| # | % | |||||
|---|---|---|---|---|---|---|
| 301 | ALLERGAN PLC | 24,200 | 6,229,000 | 0.44% | ||
| 302 | COOPER COS INC | 38,494 | 6,239,000 | 0.44% | ||
| 303 | WESTAR ENERGY | 151,727 | 6,258,000 | 0.44% | ||
| 304 | MARKEL CORP | 9,286 | 6,341,000 | 0.44% | ||
| 305 | CITIGROUPINC | 122,591 | 6,634,000 | 0.46% | ||
| 306 | COCA COLA CO | 157,300 | 6,641,000 | 0.46% | ||
| 307 | NORDSTROM INC | 86,908 | 6,899,000 | 0.48% | ||
| 308 | NEXTERA ENERGY INC | 66,449 | 7,063,000 | 0.49% | ||
| 309 | DU PONT E I DE NEMOURS & CO | 96,279 | 7,119,000 | 0.50% | ||
| 310 | GOOGLE INC | 13,650 | 7,185,000 | 0.50% | ||
| 311 | METLIFE INC | 133,024 | 7,195,000 | 0.50% | ||
| 312 | ACCENTURE PLC IRELAND | 80,652 | 7,203,000 | 0.50% | ||
| 313 | CHURCH & DWIGHT | 93,073 | 7,335,000 | 0.51% | ||
| 314 | AIR PRODS & CHEMS INC | 50,940 | 7,347,000 | 0.51% | ||
| 315 | ACE LTD | 65,542 | 7,529,000 | 0.53% | ||
| 316 | COLGATE PALMOLIVE CO | 109,498 | 7,576,000 | 0.53% | ||
| 317 | MONSANTO CO NEW | 63,880 | 7,632,000 | 0.53% | ||
| 318 | E M C CORP MASS COM | 262,829 | 7,817,000 | 0.55% | ||
| 319 | CISCO SYS INC | 281,798 | 7,838,000 | 0.55% | ||
| 320 | GILEAD SCIENCES INC | 84,035 | 7,921,000 | 0.55% | ||
| 321 | OMNICOM GROUP INC | 104,622 | 8,105,000 | 0.57% | ||
| 322 | ISHARES TR | 84,871 | 8,115,000 | 0.57% | ||
| 323 | ISHARES TR | 77,759 | 8,118,000 | 0.57% | ||
| 324 | GENERAL MLS INC | 156,279 | 8,335,000 | 0.58% | ||
| 325 | TEXAS INSTRS INC | 156,382 | 8,361,000 | 0.58% | ||
| 326 | THERMO FISHER SCIENTIFIC INC | 67,019 | 8,397,000 | 0.59% | ||
| 327 | AMERICAN TOWER CORP NEW | 85,573 | 8,459,000 | 0.59% | ||
| 328 | ROPER TECHNOLOGIES INC | 54,456 | 8,514,000 | 0.60% | ||
| 329 | MASTERCARD INCORPORATED | 98,826 | 8,515,000 | 0.60% | ||
| 330 | PRICELINE GRP INC | 7,495 | 8,546,000 | 0.60% | ||
| 331 | CERNER CORP | 132,405 | 8,561,000 | 0.60% | ||
| 332 | AFFILIATED MANAGERS GROUP | 41,872 | 8,887,000 | 0.62% | ||
| 333 | UNITED PARCEL SERVICE INC | 80,902 | 8,994,000 | 0.63% | ||
| 334 | NOVARTIS A G | 97,151 | 9,002,000 | 0.63% | ||
| 335 | CONOCOPHILLIPS | 131,089 | 9,053,000 | 0.63% | ||
| 336 | CAMPBELL SOUP CO | 206,710 | 9,095,000 | 0.64% | ||
| 337 | UNITED TECHNOLOGIES CORP | 80,257 | 9,229,000 | 0.65% | ||
| 338 | INTEL CORP | 256,939 | 9,325,000 | 0.65% | ||
| 339 | CAPITAL ONE FINL CORP | 115,626 | 9,545,000 | 0.67% | ||
| 340 | COSTCO WHSL CORP NEW | 67,562 | 9,577,000 | 0.67% | ||
| 341 | LEBENS FAMILY ENTERPRISES II | 98 | 9,604,000 | 0.67% | ||
| 342 | M & T BK CORP | 76,483 | 9,607,000 | 0.67% | ||
| 343 | TRAVELERS COMPANIES INC | 91,454 | 9,680,000 | 0.68% | ||
| 344 | Dentsply Intl Inc | 182,568 | 9,725,000 | 0.68% | ||
| 345 | BIOGEN INC | 28,698 | 9,742,000 | 0.68% | ||
| 346 | INTERNATIONAL BUSINESS MACHS | 65,760 | 10,550,000 | 0.74% | ||
| 347 | ABBOTT LABS | 237,295 | 10,683,000 | 0.75% | ||
| 348 | CELGENE CORP | 97,488 | 10,905,000 | 0.76% | ||
| 349 | EOG RES INC | 123,016 | 11,326,000 | 0.79% | ||
| 350 | STARBUCKS CORP | 138,528 | 11,366,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000036644-15-000002, filed 2015.02.12).
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.
