| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PENTAIR PLC | 162,567 | 10,224,000 | 0.29% | ||
| 102 | TIMKEN CO COM | 238,477 | 10,050,000 | 0.29% | ||
| 103 | MEADWESTVACO CORP | 197,327 | 9,841,000 | 0.28% | ||
| 104 | ISHARES | 227,356 | 9,821,000 | 0.28% | ||
| 105 | E M C CORP MASS COM | 381,550 | 9,753,000 | 0.28% | ||
| 106 | PRICELINE GRP INC | 8,355 | 9,726,000 | 0.28% | ||
| 107 | MONSANTO CO NEW | 83,463 | 9,393,000 | 0.27% | ||
| 108 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 16,866 | 9,355,000 | 0.27% | ||
| 109 | JPMORGAN CHASE & CO | 151,322 | 9,167,000 | 0.26% | ||
| 110 | UNITEDHEALTH GROUP INC | 75,362 | 8,915,000 | 0.26% | ||
| 111 | VERISK ANALYTICS INC | 120,672 | 8,616,000 | 0.25% | ||
| 112 | CVS HEALTH CORP | 80,124 | 8,270,000 | 0.24% | ||
| 113 | ISHARES TR | 72,103 | 8,216,000 | 0.24% | ||
| 114 | SCOTTS MIRACLE-GRO CO | 118,747 | 7,976,000 | 0.23% | ||
| 115 | STARBUCKS CORP | 84,089 | 7,963,000 | 0.23% | ||
| 116 | POLARIS INDS INC | 56,410 | 7,959,000 | 0.23% | ||
| 117 | ISHARES | 153,275 | 7,937,000 | 0.23% | ||
| 118 | GLAXOSMITHKLINE PLC | 170,248 | 7,857,000 | 0.23% | ||
| 119 | TOTAL S A | 154,851 | 7,690,000 | 0.22% | ||
| 120 | PERRIGO CO PLC | 46,145 | 7,640,000 | 0.22% | ||
| 121 | EBAY INC | 132,365 | 7,635,000 | 0.22% | ||
| 122 | ISHARES TR | 58,555 | 7,621,000 | 0.22% | ||
| 123 | ISHARES TR | 67,946 | 7,571,000 | 0.22% | ||
| 124 | M & T BK CORP | 59,532 | 7,561,000 | 0.22% | ||
| 125 | MONDELEZ INTL INC | 209,171 | 7,549,000 | 0.22% | ||
| 126 | VODAFONE GROUP PLC NEW | 229,684 | 7,506,000 | 0.22% | ||
| 127 | REYNOLDS AMERICAN INC | 108,348 | 7,467,000 | 0.21% | ||
| 128 | INTUIT | 76,063 | 7,375,000 | 0.21% | ||
| 129 | SPDR GOLD TR | 63,973 | 7,271,000 | 0.21% | ||
| 130 | OGE ENERGY CORP | 223,520 | 7,066,000 | 0.20% | ||
| 131 | EOG RES INC | 77,050 | 7,064,000 | 0.20% | ||
| 132 | BP PLC | 178,399 | 6,978,000 | 0.20% | ||
| 133 | DirectTV Com | 81,681 | 6,952,000 | 0.20% | ||
| 134 | ISHARES RUSSELL 2000 VALUE ETF | 67,336 | 6,949,000 | 0.20% | ||
| 135 | WPP PLC NEW | 61,001 | 6,940,000 | 0.20% | ||
| 136 | 3M CO | 41,545 | 6,853,000 | 0.20% | ||
| 137 | KIMBERLY CLARK CORP | 63,671 | 6,820,000 | 0.20% | ||
| 138 | HOME DEPOT INC | 60,010 | 6,818,000 | 0.20% | ||
| 139 | HONEYWELL INTL INC | 64,849 | 6,765,000 | 0.19% | ||
| 140 | CAPITAL ONE FINL CORP | 83,501 | 6,581,000 | 0.19% | ||
| 141 | SOUTHERN CO | 148,501 | 6,575,000 | 0.19% | ||
| 142 | FORD MTR CO DEL | 406,095 | 6,555,000 | 0.19% | ||
| 143 | TEXAS INSTRS INC | 112,780 | 6,450,000 | 0.19% | ||
| 144 | DOMINION ENERGY INC | 89,365 | 6,333,000 | 0.18% | ||
| 145 | SAP SE | 87,079 | 6,285,000 | 0.18% | ||
| 146 | ISHARES TR | 56,684 | 6,270,000 | 0.18% | ||
| 147 | WILLIAMS COS INC DEL | 122,287 | 6,187,000 | 0.18% | ||
| 148 | DANAHER CORP DEL | 72,801 | 6,181,000 | 0.18% | ||
| 149 | SEAGATE TECHNOLOGY PLC | 118,508 | 6,166,000 | 0.18% | ||
| 150 | AKAMAI TECHNOLOGIES INC | 84,444 | 5,999,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000092230-15-000033, filed 2015.04.23).
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.
