| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STATE STR CORP | 460,694 | 32,041,000 | 0.14% | ||
| 52 | MARSH & MCLENNAN COS INC | 591,417 | 29,157,000 | 0.12% | ||
| 53 | WESCO AIRCRAFT HLDGS INC COM | 1,309,200 | 28,815,000 | 0.12% | ||
| 54 | ALTISOURCE PORTFOLIO SOLNS S | 213,798 | 26,011,000 | 0.11% | ||
| 55 | CHEVRON CORP NEW | 203,708 | 24,223,000 | 0.10% | ||
| 56 | PHILIP MORRIS INTL INC | 294,152 | 24,082,000 | 0.10% | ||
| 57 | DEERE & CO | 201,507 | 18,297,000 | 0.08% | ||
| 58 | HEICO CORP NEW | 406,736 | 17,656,000 | 0.08% | ||
| 59 | APPLE INC | 31,025 | 16,652,000 | 0.07% | ||
| 60 | SONOCO PRODS CO | 383,394 | 15,727,000 | 0.07% | ||
| 61 | 3M CO | 107,613 | 14,599,000 | 0.06% | ||
| 62 | PFIZER INC | 450,077 | 14,456,000 | 0.06% | ||
| 63 | HONEYWELL INTL INC | 153,522 | 14,241,000 | 0.06% | ||
| 64 | GENERAL ELECTRIC CO | 521,004 | 13,489,000 | 0.06% | ||
| 65 | GENERAL MLS INC | 255,936 | 13,263,000 | 0.06% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 247,331 | 13,069,000 | 0.06% | ||
| 67 | UNITED TECHNOLOGIES CORP | 111,109 | 12,982,000 | 0.06% | ||
| 68 | MERCK & CO INC | 210,830 | 11,969,000 | 0.05% | ||
| 69 | COSTCO WHSL CORP NEW | 99,800 | 11,146,000 | 0.05% | ||
| 70 | ISHARES TR | 54,319 | 10,221,000 | 0.04% | ||
| 71 | ISHARES TRUST S&P 100 ETF | 121,404 | 10,053,000 | 0.04% | ||
| 72 | HARRIS CORP | 130,568 | 9,552,000 | 0.04% | ||
| 73 | VISA INC | 43,010 | 9,284,000 | 0.04% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 137,518 | 9,227,000 | 0.04% | ||
| 75 | AT&T INC | 259,673 | 9,107,000 | 0.04% | ||
| 76 | AMERICAN EXPRESS CO | 99,557 | 8,963,000 | 0.04% | ||
| 77 | AMERICAN TOWER CORP NEW | 107,696 | 8,817,000 | 0.04% | ||
| 78 | AUTOMATIC DATA PROCESSING IN | 114,064 | 8,813,000 | 0.04% | ||
| 79 | ROYAL DUTCH SHELL PLC | 119,677 | 8,744,000 | 0.04% | ||
| 80 | Walgreens | 132,042 | 8,719,000 | 0.04% | ||
| 81 | ISHARES TR | 127,822 | 8,586,000 | 0.04% | ||
| 82 | VERMILION ENERGY INC | 134,795 | 8,433,000 | 0.04% | ||
| 83 | ABBOTT LABS | 218,440 | 8,412,000 | 0.04% | ||
| 84 | Nielsen Holdings B.V. | 186,066 | 8,304,000 | 0.04% | ||
| 85 | BECTON DICKINSON & CO | 70,852 | 8,295,000 | 0.04% | ||
| 86 | COLGATE PALMOLIVE CO | 126,217 | 8,188,000 | 0.03% | ||
| 87 | AIR PRODS & CHEMS INC | 68,050 | 8,101,000 | 0.03% | ||
| 88 | ENTERPRISE PRODS PARTNERS L | 114,207 | 7,921,000 | 0.03% | ||
| 89 | NATIONAL HEALTHCARE CORP COM | 133,000 | 7,417,000 | 0.03% | ||
| 90 | DISNEY WALT CO | 92,235 | 7,385,000 | 0.03% | ||
| 91 | METTLER-TOLEDO | 30,626 | 7,218,000 | 0.03% | ||
| 92 | STEELCASE INC | 428,127 | 7,111,000 | 0.03% | ||
| 93 | WESTERN ALLIANCE BANCORP | 270,353 | 6,651,000 | 0.03% | ||
| 94 | BANK AMER CORP | 385,311 | 6,627,000 | 0.03% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 125,118 | 6,500,000 | 0.03% | ||
| 96 | COMCAST CORP NEW | 131,513 | 6,413,000 | 0.03% | ||
| 97 | XPO LOGISTICS INC | 210,858 | 6,201,000 | 0.03% | ||
| 98 | EMERSON ELEC CO | 91,533 | 6,114,000 | 0.03% | ||
| 99 | SYSCO CORP | 164,199 | 5,933,000 | 0.03% | ||
| 100 | GRAINGER W W INC | 22,577 | 5,704,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-031314, filed 2014.05.15).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
