| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | TORO CO | 6,485 | 558,000 | 0.10% | ||
| 152 | NIKE INC | 8,860 | 545,000 | 0.09% | ||
| 153 | PFIZER INC | 17,805 | 528,000 | 0.09% | ||
| 154 | Linear Technology Corp | 11,350 | 506,000 | 0.09% | ||
| 155 | BERKSHIRE HATHAWAY INC DEL | 3,348 | 475,000 | 0.08% | ||
| 156 | SELECT SECTOR SPDR TR | 7,285 | 451,000 | 0.08% | ||
| 157 | ISHARES TR | 3,852 | 426,000 | 0.07% | ||
| 158 | UNION PAC CORP | 5,185 | 412,000 | 0.07% | ||
| 159 | UNIVERSAL CORP VA | 7,060 | 401,000 | 0.07% | ||
| 160 | CANON INC | 13,363 | 398,000 | 0.07% | ||
| 161 | VALERO ENERGY CORP NEW | 6,193 | 397,000 | 0.07% | ||
| 162 | TORONTO DOMINION BK ONT | 8,880 | 383,000 | 0.07% | ||
| 163 | PHILLIPS 66 | 4,212 | 365,000 | 0.06% | ||
| 164 | AMERICAN ELEC PWR INC | 5,222 | 347,000 | 0.06% | ||
| 165 | ARCHER DANIELS MIDLAND CO | 9,041 | 328,000 | 0.06% | ||
| 166 | SOUTHERN CO | 6,261 | 324,000 | 0.06% | ||
| 167 | SONOCO PRODS CO | 6,425 | 312,000 | 0.05% | ||
| 168 | MACYS INC | 6,645 | 293,000 | 0.05% | ||
| 169 | MEREDITH CORP COM | 6,060 | 288,000 | 0.05% | ||
| 170 | FEDERATED HERMES INC CL B | 9,750 | 281,000 | 0.05% | ||
| 171 | MASTERCARD INCORPORATED | 2,930 | 277,000 | 0.05% | ||
| 172 | BLACKSTONE GROUP L P (THE) COM | 9,282 | 260,000 | 0.04% | ||
| 173 | MCCORMICK & CO INC | 2,580 | 257,000 | 0.04% | ||
| 174 | Guggenheim S&P Equal Weight Fi | 5,750 | 240,000 | 0.04% | ||
| 175 | ISHARES TR | 2,428 | 240,000 | 0.04% | ||
| 176 | PRUDENTIAL FINL INC | 3,289 | 238,000 | 0.04% | ||
| 177 | BIO-TECHNE CORPORATION | 2,250 | 213,000 | 0.04% | ||
| 178 | MASSACHUSETTS INVS TRUST CLASS A | 7,737 | 209,000 | 0.04% | ||
| 179 | Vanguard Windsor Fd ADM | 3,172 | 201,000 | 0.03% | ||
| 180 | FLEX LTD | 15,750 | 190,000 | 0.03% | ||
| 181 | WILLIAMS COS INC DEL | 11,645 | 187,000 | 0.03% | ||
| 182 | MANULIFE FINL CORP | 10,578 | 149,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000008, filed 2016.05.18).
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.
