| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ALPHABET INC. CLASS C | 5,579 | 4,155,000 | 0.19% | ||
| 102 | UNITED PARCEL SERVICE INC | 39,230 | 4,138,000 | 0.19% | ||
| 103 | AMAZON COM INC | 6,600 | 3,918,000 | 0.18% | ||
| 104 | ABBOTT LABS | 92,090 | 3,852,000 | 0.18% | ||
| 105 | XCEL ENERGY INC | 86,162 | 3,603,000 | 0.17% | ||
| 106 | LILLY ELI & CO | 49,308 | 3,551,000 | 0.16% | ||
| 107 | METLIFE INC | 75,900 | 3,335,000 | 0.15% | ||
| 108 | SEALED AIR CORP NEW | 67,359 | 3,234,000 | 0.15% | ||
| 109 | ZIMMER BIOMET HLDGS INC | 29,999 | 3,199,000 | 0.15% | ||
| 110 | Travelers Cos Inc | 26,700 | 3,116,000 | 0.14% | ||
| 111 | Wec Energy Group Inc | 48,143 | 2,892,000 | 0.13% | ||
| 112 | AMERICAN EXPRESS CO | 44,892 | 2,756,000 | 0.13% | ||
| 113 | AVIS BUDGET GROUP | 98,660 | 2,699,000 | 0.12% | ||
| 114 | PENTAIR PLC | 49,039 | 2,661,000 | 0.12% | ||
| 115 | GLAXOSMITHKLINE PLC | 58,943 | 2,390,000 | 0.11% | ||
| 116 | REEDS INCORPORATED | 500,000 | 2,335,000 | 0.11% | ||
| 117 | CITIGROUPINC | 55,421 | 2,314,000 | 0.11% | ||
| 118 | VIACOM INC | 54,625 | 2,255,000 | 0.10% | ||
| 119 | DISNEY WALT CO | 19,811 | 1,967,000 | 0.09% | ||
| 120 | UNION PAC CORP | 24,100 | 1,917,000 | 0.09% | ||
| 121 | MORGAN STANLEY | 76,238 | 1,907,000 | 0.09% | ||
| 122 | SENSIENT TECHNOLOGIES CORP | 29,600 | 1,878,000 | 0.09% | ||
| 123 | CIGNA CORPORATION | 13,220 | 1,814,000 | 0.08% | ||
| 124 | PITNEY BOWES INC | 72,300 | 1,557,000 | 0.07% | ||
| 125 | VISA INC CL A COMMON STOCK | 19,320 | 1,478,000 | 0.07% | ||
| 126 | Synchrony Financial | 50,710 | 1,453,000 | 0.07% | ||
| 127 | Adt Corp | 34,258 | 1,413,000 | 0.07% | ||
| 128 | WHOLE FOODS MKT INC | 45,400 | 1,412,000 | 0.07% | ||
| 129 | MOTOROLA SOLUTIONS INC | 18,273 | 1,383,000 | 0.06% | ||
| 130 | HALYARD HEALTH INC | 45,552 | 1,309,000 | 0.06% | ||
| 131 | FRESENIUS MED CARE AG&CO KGA | 24,000 | 1,058,000 | 0.05% | ||
| 132 | Hess Corp | 19,500 | 1,027,000 | 0.05% | ||
| 133 | DOMINION ENERGY INC | 13,038 | 979,000 | 0.05% | ||
| 134 | XYLEM INC | 22,300 | 912,000 | 0.04% | ||
| 135 | AUTOLIV INC | 7,536 | 893,000 | 0.04% | ||
| 136 | PHH Corp | 70,000 | 878,000 | 0.04% | ||
| 137 | EXPRESS SCRIPTS HOLDING COMPAN | 12,600 | 865,000 | 0.04% | ||
| 138 | Facebook Inc Cl A | 6,900 | 787,000 | 0.04% | ||
| 139 | COMERICA INC | 19,450 | 737,000 | 0.03% | ||
| 140 | ANHEUSER BUSH INBEV SA/NV | 5,800 | 723,000 | 0.03% | ||
| 141 | CDK GLOBAL INC | 14,729 | 686,000 | 0.03% | ||
| 142 | AVERY DENNISON CORP | 8,800 | 635,000 | 0.03% | ||
| 143 | RENAISSANCERE HLDGS F | 5,050 | 605,000 | 0.03% | ||
| 144 | YUM BRANDS INC | 7,250 | 593,000 | 0.03% | ||
| 145 | EASTMAN CHEM CO | 8,000 | 578,000 | 0.03% | ||
| 146 | LOWES COS INC | 7,350 | 556,000 | 0.03% | ||
| 147 | VANGUARD TAX-MANAGED FDS | 15,000 | 538,000 | 0.02% | ||
| 148 | STARBUCKS CORP | 8,800 | 525,000 | 0.02% | ||
| 149 | VODAFONE GROUP PLC NEW | 16,197 | 519,000 | 0.02% | ||
| 150 | VANGUARD INTL EQUITY INDEX F | 15,000 | 519,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000045319-16-000006, filed 2016.05.25).
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.
