| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | SYSCO CORP | 127,032 | 4,758,000 | 0.20% | ||
| 102 | CUMMINS INC | 30,661 | 4,730,000 | 0.20% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 37,282 | 4,718,000 | 0.20% | ||
| 104 | CELGENE CORP | 54,560 | 4,686,000 | 0.20% | ||
| 105 | CITIGROUP INC | 94,700 | 4,461,000 | 0.19% | ||
| 106 | AUTOMATIC DATA PROCESSING IN | 55,856 | 4,428,000 | 0.19% | ||
| 107 | SOUTHERN CO | 97,051 | 4,404,000 | 0.18% | ||
| 108 | KRAFT HEINZ CO COM | 71,117 | 4,263,000 | 0.18% | ||
| 109 | SPDR S&P MIDCAP 400 ETF TR | 16,350 | 4,260,000 | 0.18% | ||
| 110 | HONEYWELL INTL INC | 45,628 | 4,241,000 | 0.18% | ||
| 111 | ANADARKO PETR | 38,668 | 4,233,000 | 0.18% | ||
| 112 | MASTERCARD INCORPORATED | 57,305 | 4,211,000 | 0.18% | ||
| 113 | TARGET CORP | 72,522 | 4,202,000 | 0.18% | ||
| 114 | STATE STR CORP | 62,050 | 4,174,000 | 0.17% | ||
| 115 | APACHE CORP | 40,227 | 4,047,000 | 0.17% | ||
| 116 | REGENERON PHARMACEUTICALS | 13,989 | 3,952,000 | 0.17% | ||
| 117 | INTUITIVE SURGICAL INC | 9,415 | 3,877,000 | 0.16% | ||
| 118 | SPDR INDEX SHS FDS | 85,371 | 3,777,000 | 0.16% | ||
| 119 | COACH INC | 109,888 | 3,757,000 | 0.16% | ||
| 120 | TEXAS INSTRS INC | 78,328 | 3,744,000 | 0.16% | ||
| 121 | MONSANTO CO NEW | 29,568 | 3,688,000 | 0.15% | ||
| 122 | BOEING CO | 28,942 | 3,683,000 | 0.15% | ||
| 123 | GOLDMAN SACHS GROUP INC | 21,995 | 3,683,000 | 0.15% | ||
| 124 | HERSHEY CO | 37,359 | 3,637,000 | 0.15% | ||
| 125 | MCCORMICK & CO INC | 50,395 | 3,608,000 | 0.15% | ||
| 126 | ISHARES TR | 32,055 | 3,593,000 | 0.15% | ||
| 127 | ANHEUSER BUSCH INBEV SA/NV | 30,896 | 3,551,000 | 0.15% | ||
| 128 | ALBEMARLE CORP | 47,301 | 3,382,000 | 0.14% | ||
| 129 | TRAVELERS COMPANIES INC | 35,896 | 3,377,000 | 0.14% | ||
| 130 | ZOETIS INC | 103,523 | 3,341,000 | 0.14% | ||
| 131 | BANK AMER CORP | 214,686 | 3,299,000 | 0.14% | ||
| 132 | ECOLAB INC | 29,444 | 3,278,000 | 0.14% | ||
| 133 | AMERICAN EXPRESS CO | 34,077 | 3,233,000 | 0.14% | ||
| 134 | OMNICOM GROUP INC | 45,379 | 3,232,000 | 0.14% | ||
| 135 | BECTON DICKINSON & CO | 27,172 | 3,215,000 | 0.13% | ||
| 136 | PPG INDS INC | 15,234 | 3,202,000 | 0.13% | ||
| 137 | VODAFONE GROUP PLC NEW | 93,821 | 3,134,000 | 0.13% | ||
| 138 | ISHARES MSCI EAFE SMALL CAP IDX FD | 58,873 | 3,115,000 | 0.13% | ||
| 139 | NOVARTIS A G | 31,982 | 2,895,000 | 0.12% | ||
| 140 | WASTE CONNECTIONS INC COM | 58,787 | 2,854,000 | 0.12% | ||
| 141 | EXELON CORP | 77,893 | 2,842,000 | 0.12% | ||
| 142 | ENVIRI CORP COM | 105,174 | 2,801,000 | 0.12% | ||
| 143 | GLOBAL PAYMENTS | 36,918 | 2,689,000 | 0.11% | ||
| 144 | SPECTRA ENERGY CORP | 61,784 | 2,624,000 | 0.11% | ||
| 145 | ISHARES TR | 22,469 | 2,592,000 | 0.11% | ||
| 146 | US BANCORP DEL | 59,673 | 2,585,000 | 0.11% | ||
| 147 | WASTE MGMT INC DEL | 57,563 | 2,575,000 | 0.11% | ||
| 148 | ASCENA RETAIL GROUP INC | 149,180 | 2,551,000 | 0.11% | ||
| 149 | PAYCHEX INC | 61,047 | 2,537,000 | 0.11% | ||
| 150 | BANK NEW YORK MELLON CORP | 67,575 | 2,533,000 | 0.11% |
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.
