| # | % | |||||
|---|---|---|---|---|---|---|
| 951 | OMNICOM GROUP INC | 45,379 | 3,232,000 | 0.14% | ||
| 952 | AMERICAN EXPRESS CO | 34,077 | 3,233,000 | 0.14% | ||
| 953 | ECOLAB INC | 29,444 | 3,278,000 | 0.14% | ||
| 954 | BANK AMER CORP | 214,686 | 3,299,000 | 0.14% | ||
| 955 | ZOETIS INC | 103,523 | 3,341,000 | 0.14% | ||
| 956 | TRAVELERS COMPANIES INC | 35,896 | 3,377,000 | 0.14% | ||
| 957 | ALBEMARLE CORP | 47,301 | 3,382,000 | 0.14% | ||
| 958 | ANHEUSER BUSCH INBEV SA/NV | 30,896 | 3,551,000 | 0.15% | ||
| 959 | ISHARES TR | 32,055 | 3,593,000 | 0.15% | ||
| 960 | MCCORMICK & CO INC | 50,395 | 3,608,000 | 0.15% | ||
| 961 | HERSHEY CO | 37,359 | 3,637,000 | 0.15% | ||
| 962 | GOLDMAN SACHS GROUP INC | 21,995 | 3,683,000 | 0.15% | ||
| 963 | BOEING CO | 28,942 | 3,683,000 | 0.15% | ||
| 964 | MONSANTO CO NEW | 29,568 | 3,688,000 | 0.15% | ||
| 965 | TEXAS INSTRS INC | 78,328 | 3,744,000 | 0.16% | ||
| 966 | COACH INC | 109,888 | 3,757,000 | 0.16% | ||
| 967 | SPDR INDEX SHS FDS | 85,371 | 3,777,000 | 0.16% | ||
| 968 | INTUITIVE SURGICAL INC | 9,415 | 3,877,000 | 0.16% | ||
| 969 | REGENERON PHARMACEUTICALS | 13,989 | 3,952,000 | 0.17% | ||
| 970 | APACHE CORP | 40,227 | 4,047,000 | 0.17% | ||
| 971 | STATE STR CORP | 62,050 | 4,174,000 | 0.17% | ||
| 972 | TARGET CORP | 72,522 | 4,202,000 | 0.18% | ||
| 973 | MASTERCARD INCORPORATED | 57,305 | 4,211,000 | 0.18% | ||
| 974 | ANADARKO PETE CORP | 38,668 | 4,233,000 | 0.18% | ||
| 975 | HONEYWELL INTL INC | 45,628 | 4,241,000 | 0.18% | ||
| 976 | SPDR S&P MIDCAP 400 ETF TR | 16,350 | 4,260,000 | 0.18% | ||
| 977 | KRAFT HEINZ CO COM | 71,117 | 4,263,000 | 0.18% | ||
| 978 | SOUTHERN CO | 97,051 | 4,404,000 | 0.18% | ||
| 979 | AUTOMATIC DATA PROCESSING IN | 55,856 | 4,428,000 | 0.19% | ||
| 980 | CITIGROUPINC | 94,700 | 4,461,000 | 0.19% | ||
| 981 | CELGENE CORP | 54,560 | 4,686,000 | 0.20% | ||
| 982 | BERKSHIRE HATHAWAY INC DEL | 37,282 | 4,718,000 | 0.20% | ||
| 983 | CUMMINS INC | 30,661 | 4,730,000 | 0.20% | ||
| 984 | SYSCO CORP | 127,032 | 4,758,000 | 0.20% | ||
| 985 | ISHARES TR | 55,913 | 5,008,000 | 0.21% | ||
| 986 | ISHARES TR | 39,660 | 5,034,000 | 0.21% | ||
| 987 | AMAZON COM INC | 15,659 | 5,086,000 | 0.21% | ||
| 988 | VANGUARD INDEX FDS | 68,639 | 5,137,000 | 0.21% | ||
| 989 | GENERAL DYNAMICS CORP | 44,419 | 5,177,000 | 0.22% | ||
| 990 | CSX CORP | 168,657 | 5,196,000 | 0.22% | ||
| 991 | PPL CORP | 146,523 | 5,206,000 | 0.22% | ||
| 992 | NIKE INC | 67,531 | 5,237,000 | 0.22% | ||
| 993 | VANGUARD WHITEHALL FDS | 80,229 | 5,320,000 | 0.22% | ||
| 994 | GENERAL MLS INC | 101,684 | 5,343,000 | 0.22% | ||
| 995 | VISA INC | 25,973 | 5,473,000 | 0.23% | ||
| 996 | PRECISION CASTPARTS | 21,732 | 5,485,000 | 0.23% | ||
| 997 | AMERICAN TOWER CORP NEW | 61,821 | 5,563,000 | 0.23% | ||
| 998 | ISHARES TR | 50,424 | 5,592,000 | 0.23% | ||
| 999 | NEWMARKET CORP | 14,367 | 5,634,000 | 0.24% | ||
| 1000 | BLACKROCK INC | 18,450 | 5,897,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-008642, filed 2014.08.13).
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.
