| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 61,450 | 8,705,000 | 0.32% | ||
| 102 | DOLLAR GEN CORP NEW | 110,222 | 8,569,000 | 0.32% | ||
| 103 | BAIDU INC | 42,849 | 8,531,000 | 0.32% | ||
| 104 | 3M CO | 54,402 | 8,394,000 | 0.31% | ||
| 105 | SPDR S&P 500 ETF TR | 40,690 | 8,376,000 | 0.31% | ||
| 106 | CHIPOTLE MEXICAN GRILL INC | 13,607 | 8,232,000 | 0.31% | ||
| 107 | WAL-MART STORES INC | 114,624 | 8,130,000 | 0.30% | ||
| 108 | CONOCOPHILLIPS | 130,522 | 8,015,000 | 0.30% | ||
| 109 | CUMMINS INC | 59,376 | 7,790,000 | 0.29% | ||
| 110 | INTEL CORP | 253,373 | 7,707,000 | 0.29% | ||
| 111 | UNITED TECHNOLOGIES CORP | 69,174 | 7,673,000 | 0.29% | ||
| 112 | MCDONALDS CORP | 80,614 | 7,663,000 | 0.29% | ||
| 113 | EMERSON ELEC CO | 134,633 | 7,463,000 | 0.28% | ||
| 114 | BERKSHIRE HATHAWAY INC DEL | 54,274 | 7,387,000 | 0.28% | ||
| 115 | INVESCO LTD | 193,998 | 7,273,000 | 0.27% | ||
| 116 | KRAFT HEINZ CO COM | 83,623 | 7,120,000 | 0.27% | ||
| 117 | ISHARES TR | 199,857 | 6,991,000 | 0.26% | ||
| 118 | ADOBE INC | 83,965 | 6,802,000 | 0.25% | ||
| 119 | ALTERA CORPORATION | 123,394 | 6,318,000 | 0.24% | ||
| 120 | HILTON WORLDWIDE | 227,503 | 6,268,000 | 0.23% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 97,037 | 6,205,000 | 0.23% | ||
| 122 | LILLY ELI & CO | 73,795 | 6,162,000 | 0.23% | ||
| 123 | PROSPERITY BANCSHARES INC | 104,654 | 6,043,000 | 0.23% | ||
| 124 | ENERGY TRANSFER PRTNRS L P | 115,420 | 6,025,000 | 0.22% | ||
| 125 | LABORATORY CORP AMER HLDGS | 47,837 | 5,798,000 | 0.22% | ||
| 126 | ALTRIA GROUP INC | 117,391 | 5,742,000 | 0.21% | ||
| 127 | COLGATE PALMOLIVE CO | 84,518 | 5,529,000 | 0.21% | ||
| 128 | KIMBERLY CLARK CORP | 51,717 | 5,480,000 | 0.20% | ||
| 129 | BANK AMER CORP | 320,897 | 5,461,000 | 0.20% | ||
| 130 | YUM BRANDS INC | 58,655 | 5,284,000 | 0.20% | ||
| 131 | FORD MTR CO DEL | 350,432 | 5,260,000 | 0.20% | ||
| 132 | DUKE ENERGY CORP NEW | 72,995 | 5,155,000 | 0.19% | ||
| 133 | QUALCOMM INC | 80,005 | 5,010,000 | 0.19% | ||
| 134 | ISHARES TR | 45,739 | 4,976,000 | 0.19% | ||
| 135 | MONSANTO CO NEW | 46,662 | 4,974,000 | 0.19% | ||
| 136 | WHITEWAVE FOODS CO | 99,518 | 4,865,000 | 0.18% | ||
| 137 | NEXTERA ENERGY INC | 48,623 | 4,767,000 | 0.18% | ||
| 138 | VANGUARD INTL EQUITY INDEX F | 95,949 | 4,659,000 | 0.17% | ||
| 139 | POWERSHARES ETF TRUST | 151,813 | 4,628,000 | 0.17% | ||
| 140 | JOHNSON CTLS INTL PLC | 92,976 | 4,605,000 | 0.17% | ||
| 141 | NORFOLK SOUTHERN CORP | 52,703 | 4,604,000 | 0.17% | ||
| 142 | AUTOMATIC DATA PROCESSING IN | 57,064 | 4,578,000 | 0.17% | ||
| 143 | WORKDAY INC | 59,903 | 4,576,000 | 0.17% | ||
| 144 | NOKIA CORP | 666,710 | 4,567,000 | 0.17% | ||
| 145 | PACCAR INC | 70,210 | 4,480,000 | 0.17% | ||
| 146 | AMERICAN WTR WKS CO INC NEW | 89,727 | 4,363,000 | 0.16% | ||
| 147 | JUNIPER NETWORKS | 165,196 | 4,290,000 | 0.16% | ||
| 148 | BANK NEW YORK MELLON CORP | 99,937 | 4,194,000 | 0.16% | ||
| 149 | CATERPILLAR INC | 47,974 | 4,069,000 | 0.15% | ||
| 150 | US BANCORP DEL | 93,672 | 4,066,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000039263-15-000045, filed 2015.07.31).
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.
