| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BAXTER INTL INC | 20,242 | 1,453,000 | 0.23% | ||
| 102 | BLACKROCK INC | 4,315 | 1,417,000 | 0.23% | ||
| 103 | VANGUARD INFORM TECH | 13,900 | 1,391,000 | 0.22% | ||
| 104 | EXPRESS SCRIPTS HOLDING COMPAN | 19,005 | 1,342,000 | 0.21% | ||
| 105 | HANOVER INS GROUP INC | 21,788 | 1,338,000 | 0.21% | ||
| 106 | SELECT SECTOR SPDR TR | 57,595 | 1,334,000 | 0.21% | ||
| 107 | US BANCORP DEL | 30,995 | 1,297,000 | 0.21% | ||
| 108 | PRAXAIR INC | 9,975 | 1,287,000 | 0.21% | ||
| 109 | ALLSTATE CORP | 20,348 | 1,249,000 | 0.20% | ||
| 110 | BP PLC | 25,584 | 1,124,000 | 0.18% | ||
| 111 | DOMINION ENERGY INC | 16,070 | 1,110,000 | 0.18% | ||
| 112 | OWENS & MINOR INC NEW | 33,682 | 1,103,000 | 0.18% | ||
| 113 | STANLEY BLACK &DECKER INC | 12,350 | 1,097,000 | 0.18% | ||
| 114 | ILLINOIS TOOL WKS INC | 12,857 | 1,085,000 | 0.17% | ||
| 115 | HCC INSURANCE HOLDINGS INC | 22,340 | 1,079,000 | 0.17% | ||
| 116 | MEDIA GENERAL, INC. | 79,034 | 1,036,000 | 0.17% | ||
| 117 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,034,000 | 0.17% | ||
| 118 | PARKER HANNIFIN CORP | 8,865 | 1,012,000 | 0.16% | ||
| 119 | GENERAL MLS INC | 20,000 | 1,009,000 | 0.16% | ||
| 120 | CINTAS CORP | 14,295 | 1,009,000 | 0.16% | ||
| 121 | INGREDION INC | 13,245 | 1,004,000 | 0.16% | ||
| 122 | APTARGROUP INC | 16,171 | 982,000 | 0.16% | ||
| 123 | UNITED PARCEL SERVICE INC | 9,945 | 977,000 | 0.16% | ||
| 124 | LOWES COS INC | 16,983 | 899,000 | 0.14% | ||
| 125 | VANGUARD INDEX FDS | 9,255 | 891,000 | 0.14% | ||
| 126 | LILLY ELI & CO | 13,635 | 884,000 | 0.14% | ||
| 127 | GLAXOSMITHKLINE PLC | 19,130 | 879,000 | 0.14% | ||
| 128 | CATERPILLAR INC | 8,848 | 876,000 | 0.14% | ||
| 129 | CORNING INC | 44,270 | 856,000 | 0.14% | ||
| 130 | TORONTO DOMINION BK ONT | 17,099 | 845,000 | 0.13% | ||
| 131 | Clarcor Inc Com | 13,260 | 836,000 | 0.13% | ||
| 132 | Kinder Morgan Inc. | 8,850 | 826,000 | 0.13% | ||
| 133 | RLI CORP | 19,090 | 826,000 | 0.13% | ||
| 134 | RESMED INC | 16,625 | 819,000 | 0.13% | ||
| 135 | MCCORMICK & CO INC | 12,073 | 808,000 | 0.13% | ||
| 136 | AIRGAS INC | 7,240 | 801,000 | 0.13% | ||
| 137 | ABB LTD | 35,335 | 792,000 | 0.13% | ||
| 138 | PARTNERRE LTD | 6,980 | 767,000 | 0.12% | ||
| 139 | AMERICAN ELEC PWR INC | 14,661 | 765,000 | 0.12% | ||
| 140 | YUM BRANDS INC | 10,460 | 753,000 | 0.12% | ||
| 141 | SUNTRUST BKS INC | 19,319 | 735,000 | 0.12% | ||
| 142 | ACE LTD | 6,960 | 730,000 | 0.12% | ||
| 143 | TORO CO | 12,280 | 727,000 | 0.12% | ||
| 144 | VANGUARD SPECIALIZED FUNDS | 9,410 | 724,000 | 0.12% | ||
| 145 | DEERE & CO | 8,817 | 723,000 | 0.12% | ||
| 146 | National Australia Bank ADR | 15,876 | 722,000 | 0.12% | ||
| 147 | SCOTTS MIRACLE-GRO CO | 12,980 | 714,000 | 0.11% | ||
| 148 | WILLIAMS COS INC DEL | 11,645 | 645,000 | 0.10% | ||
| 149 | ACCENTURE PLC IRELAND | 7,912 | 643,000 | 0.10% | ||
| 150 | ISHARES TR | 4,059 | 643,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-14-000007, filed 2014.11.20).
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.
