| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 162,182 | 6,155,000 | 0.02% | ||
| 102 | Walgreens | 103,061 | 6,108,000 | 0.02% | ||
| 103 | BRISTOL MYERS SQUIBB CO | 118,072 | 6,043,000 | 0.02% | ||
| 104 | WR GRACE & CO | 66,249 | 6,025,000 | 0.02% | ||
| 105 | TRAVELERS COMPANIES INC | 63,717 | 5,986,000 | 0.02% | ||
| 106 | KIMBERLY CLARK CORP | 51,624 | 5,553,000 | 0.02% | ||
| 107 | EMERSON ELEC CO | 88,628 | 5,546,000 | 0.02% | ||
| 108 | SPDR S&P MIDCAP 400 ETF TR | 21,429 | 5,343,000 | 0.02% | ||
| 109 | GRAINGER W W INC | 20,998 | 5,284,000 | 0.02% | ||
| 110 | ABBVIE INC | 86,104 | 4,973,000 | 0.02% | ||
| 111 | CONOCOPHILLIPS | 62,978 | 4,819,000 | 0.02% | ||
| 112 | CELGENE CORP | 47,088 | 4,463,000 | 0.02% | ||
| 113 | SM ENERGY CO | 55,929 | 4,362,000 | 0.02% | ||
| 114 | VANGUARD INTL EQUITY INDEX F | 100,036 | 4,173,000 | 0.02% | ||
| 115 | DAVITA INC | 56,662 | 4,144,000 | 0.02% | ||
| 116 | CABOT CORP | 78,489 | 3,985,000 | 0.02% | ||
| 117 | CISCO SYS INC | 156,195 | 3,931,000 | 0.02% | ||
| 118 | BOEING CO | 30,365 | 3,868,000 | 0.02% | ||
| 119 | Medtronic Inc | 59,787 | 3,704,000 | 0.01% | ||
| 120 | PNC FINL SVCS GROUP INC | 42,355 | 3,625,000 | 0.01% | ||
| 121 | CATERPILLAR INC | 36,019 | 3,567,000 | 0.01% | ||
| 122 | Allergan plc | 19,972 | 3,559,000 | 0.01% | ||
| 123 | MASTERCARD INCORPORATED | 47,531 | 3,513,000 | 0.01% | ||
| 124 | ROCKWOOD HOLDINGS INC | 45,864 | 3,506,000 | 0.01% | ||
| 125 | GALLAGHER ARTHUR J & CO | 76,464 | 3,468,000 | 0.01% | ||
| 126 | VERIZON COMMUNICATIONS INC | 68,486 | 3,424,000 | 0.01% | ||
| 127 | DISNEY WALT CO | 38,448 | 3,423,000 | 0.01% | ||
| 128 | BB&T CORP | 91,415 | 3,402,000 | 0.01% | ||
| 129 | INTERCONTINENTAL EXCHANGE IN | 16,835 | 3,284,000 | 0.01% | ||
| 130 | MCDONALDS CORP | 33,822 | 3,207,000 | 0.01% | ||
| 131 | REYNOLDS AMERICAN INC | 54,314 | 3,205,000 | 0.01% | ||
| 132 | REPUBLIC SVCS INC | 80,000 | 3,122,000 | 0.01% | ||
| 133 | JPMORGAN CHASE & CO | 50,631 | 3,050,000 | 0.01% | ||
| 134 | DOMINION ENERGY INC | 43,754 | 3,023,000 | 0.01% | ||
| 135 | TJX COS INC NEW | 50,496 | 2,988,000 | 0.01% | ||
| 136 | LOEWS CORP | 70,688 | 2,945,000 | 0.01% | ||
| 137 | INTUIT | 33,416 | 2,929,000 | 0.01% | ||
| 138 | METTLER-TOLEDO | 10,542 | 2,700,000 | 0.01% | ||
| 139 | METLIFE INC | 49,626 | 2,666,000 | 0.01% | ||
| 140 | ISHARES TR | 43,363 | 2,659,000 | 0.01% | ||
| 141 | ADOBE INC | 37,790 | 2,615,000 | 0.01% | ||
| 142 | DirectTV Com | 29,393 | 2,543,000 | 0.01% | ||
| 143 | SPDR GOLD TR | 21,410 | 2,488,000 | 0.01% | ||
| 144 | CROWN CASTLE INTL CORP | 30,559 | 2,461,000 | 0.01% | ||
| 145 | LEVEL 3 COMM | 52,249 | 2,389,000 | 0.01% | ||
| 146 | ANHEUSER BUSCH INBEV SA/NV | 20,385 | 2,260,000 | 0.01% | ||
| 147 | NIKE INC | 25,114 | 2,240,000 | 0.01% | ||
| 148 | V F CORP | 32,846 | 2,169,000 | 0.01% | ||
| 149 | DISCOVER FINL SVCS | 32,685 | 2,105,000 | 0.01% | ||
| 150 | PRICELINE GRP INC | 1,799 | 2,084,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-14-068454, filed 2014.11.14).
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.
