| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | QUINTERPRISES, LLC | 2 | 7,705,000 | 0.57% | ||
| 52 | COLGATE PALMOLIVE CO | 117,589 | 7,628,000 | 0.56% | ||
| 53 | FLOWSERVE CORP | 97,245 | 7,619,000 | 0.56% | ||
| 54 | E M C CORP MASS COM | 276,724 | 7,585,000 | 0.56% | ||
| 55 | VARIAN MED SYS INC | 90,006 | 7,559,000 | 0.56% | ||
| 56 | Dentsply Intl Inc | 162,306 | 7,473,000 | 0.55% | ||
| 57 | NOBLE ENERGY INC | 103,407 | 7,346,000 | 0.54% | ||
| 58 | MONSANTO CO NEW | 63,558 | 7,231,000 | 0.53% | ||
| 59 | ISHARES TR | 73,683 | 7,110,000 | 0.52% | ||
| 60 | LEAR CORP | 84,673 | 7,089,000 | 0.52% | ||
| 61 | ISHARES TR | 81,773 | 7,077,000 | 0.52% | ||
| 62 | INTEL CORP | 273,808 | 7,068,000 | 0.52% | ||
| 63 | ROPER TECHNOLOGIES INC | 52,459 | 7,004,000 | 0.52% | ||
| 64 | BORGWARNER INC | 113,262 | 6,962,000 | 0.51% | ||
| 65 | OCCIDENTAL PETE CORP DEL | 72,641 | 6,922,000 | 0.51% | ||
| 66 | NIKE INC | 91,978 | 6,794,000 | 0.50% | ||
| 67 | CISCO SYS INC | 301,986 | 6,769,000 | 0.50% | ||
| 68 | UMB FINL CORP | 103,511 | 6,697,000 | 0.49% | ||
| 69 | EASTMAN CHEM CO | 77,478 | 6,679,000 | 0.49% | ||
| 70 | EOG RES INC | 33,831 | 6,636,000 | 0.49% | ||
| 71 | WYNN RESORTS LTD | 29,809 | 6,622,000 | 0.49% | ||
| 72 | COOPER COS INC | 47,610 | 6,539,000 | 0.48% | ||
| 73 | NEXTERA ENERGY INC | 65,853 | 6,297,000 | 0.46% | ||
| 74 | MASTERCARD INCORPORATED | 84,069 | 6,280,000 | 0.46% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 92,820 | 6,229,000 | 0.46% | ||
| 76 | DOVER CORP | 75,950 | 6,208,000 | 0.46% | ||
| 77 | CHURCH & DWIGHT | 87,980 | 6,076,000 | 0.45% | ||
| 78 | PHILIP MORRIS INTL INC | 73,752 | 6,038,000 | 0.45% | ||
| 79 | DirectTV Com | 78,760 | 6,019,000 | 0.44% | ||
| 80 | MARKEL CORP | 10,094 | 6,017,000 | 0.44% | ||
| 81 | COGNIZANT TECHNOLOGY SOLUTIO | 118,019 | 5,971,000 | 0.44% | ||
| 82 | SOUTHERN CO | 133,497 | 5,865,000 | 0.43% | ||
| 83 | COSTCO WHSL CORP NEW | 52,378 | 5,849,000 | 0.43% | ||
| 84 | AFLAC INC | 92,563 | 5,835,000 | 0.43% | ||
| 85 | XCEL ENERGY INC | 186,865 | 5,674,000 | 0.42% | ||
| 86 | JOHNSON & JOHNSON | 56,590 | 5,559,000 | 0.41% | ||
| 87 | AON PLC | 64,539 | 5,440,000 | 0.40% | ||
| 88 | AVNET INC | 116,505 | 5,421,000 | 0.40% | ||
| 89 | DISCOVERY COMMUNICATNS NEW | 70,250 | 5,414,000 | 0.40% | ||
| 90 | COVIDIEN PLC | 72,627 | 5,350,000 | 0.39% | ||
| 91 | NORDSTROM INC | 84,948 | 5,305,000 | 0.39% | ||
| 92 | AMERICAN TOWER CORP NEW | 64,201 | 5,256,000 | 0.39% | ||
| 93 | ENSCO PLC | 99,101 | 5,231,000 | 0.39% | ||
| 94 | EMERSON ELEC CO | 77,777 | 5,196,000 | 0.38% | ||
| 95 | CHIPOTLE MEXICAN GRILL INC | 9,134 | 5,189,000 | 0.38% | ||
| 96 | CREDIT ACCEP CORP MICH | 36,339 | 5,166,000 | 0.38% | ||
| 97 | AT&T INC | 144,437 | 5,065,000 | 0.37% | ||
| 98 | AGILENT TECHNOLOGIES INC | 90,344 | 5,052,000 | 0.37% | ||
| 99 | COCA COLA CO | 130,636 | 5,050,000 | 0.37% | ||
| 100 | WHOLE FOODS MKT INC | 99,195 | 5,030,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-14-000003, filed 2014.05.14).
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.
