| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VANGUARD INTL EQUITY INDEX F | 144,104 | 7,535,000 | 0.24% | ||
| 102 | CHURCH & DWIGHT | 106,476 | 7,448,000 | 0.24% | ||
| 103 | Dentsply Intl Inc | 145,504 | 6,889,000 | 0.22% | ||
| 104 | DUKE ENERGY CORP NEW | 92,041 | 6,828,000 | 0.22% | ||
| 105 | DISNEY WALT CO | 78,263 | 6,711,000 | 0.21% | ||
| 106 | COLGATE PALMOLIVE CO | 98,040 | 6,684,000 | 0.21% | ||
| 107 | AIR PRODS & CHEMS INC | 51,903 | 6,676,000 | 0.21% | ||
| 108 | GENERAL MLS INC | 125,048 | 6,570,000 | 0.21% | ||
| 109 | ABB LTD | 283,672 | 6,530,000 | 0.21% | ||
| 110 | KIMBERLY CLARK CORP | 58,360 | 6,491,000 | 0.20% | ||
| 111 | LINCOLN ELEC HLDGS INC | 92,136 | 6,438,000 | 0.20% | ||
| 112 | ENCANA CORP | 267,263 | 6,337,000 | 0.20% | ||
| 113 | EDWARDS LIFESCIENCES CORP | 65,368 | 5,611,000 | 0.18% | ||
| 114 | ZIMMER BIOMET HLDGS INC | 52,814 | 5,484,000 | 0.17% | ||
| 115 | SPDR S&P 500 ETF TR | 27,939 | 5,468,000 | 0.17% | ||
| 116 | BP PLC | 100,827 | 5,319,000 | 0.17% | ||
| 117 | CISCO SYS INC | 208,183 | 5,173,000 | 0.16% | ||
| 118 | NEWELL BRANDS | 156,380 | 4,846,000 | 0.15% | ||
| 119 | OPEN TEXT CORP | 93,051 | 4,460,000 | 0.14% | ||
| 120 | COLFAX CORP | 58,145 | 4,335,000 | 0.14% | ||
| 121 | STARBUCKS CORP | 54,971 | 4,254,000 | 0.13% | ||
| 122 | DU PONT E I DE NEMOURS & CO | 64,849 | 4,243,000 | 0.13% | ||
| 123 | SHERWIN WILLIAMS CO | 20,073 | 4,154,000 | 0.13% | ||
| 124 | ISHARES TR | 53,649 | 4,130,000 | 0.13% | ||
| 125 | VANGUARD BD INDEX FDS | 47,630 | 3,826,000 | 0.12% | ||
| 126 | STANLEY BLACK &DECKER INC | 41,538 | 3,648,000 | 0.12% | ||
| 127 | STAPLES INC | 333,272 | 3,614,000 | 0.11% | ||
| 128 | TIFFANY & CO NEW | 35,765 | 3,585,000 | 0.11% | ||
| 129 | E M C CORP MASS COM | 134,750 | 3,550,000 | 0.11% | ||
| 130 | U S SILICA HLDGS INC | 63,972 | 3,546,000 | 0.11% | ||
| 131 | KNOWLES CORP COM | 110,312 | 3,391,000 | 0.11% | ||
| 132 | ISHARES TR | 28,528 | 3,390,000 | 0.11% | ||
| 133 | COMCAST CORP NEW | 62,813 | 3,350,000 | 0.11% | ||
| 134 | MORNINGSTAR INC | 46,044 | 3,306,000 | 0.10% | ||
| 135 | ISHARES TR | 47,693 | 3,261,000 | 0.10% | ||
| 136 | UNION PAC CORP | 32,390 | 3,231,000 | 0.10% | ||
| 137 | TWENTY FIRST CENTY FOX INC | 89,465 | 3,145,000 | 0.10% | ||
| 138 | MEAD JOHNSON NUTRITI | 32,597 | 3,037,000 | 0.10% | ||
| 139 | VANGUARD TAX-MANAGED FDS | 70,717 | 3,012,000 | 0.10% | ||
| 140 | CINTAS CORP | 45,912 | 2,917,000 | 0.09% | ||
| 141 | EXPRESS SCRIPTS HLDG CO | 39,877 | 2,765,000 | 0.09% | ||
| 142 | Plains Gp Hldgs Lp Npv A | 83,900 | 2,684,000 | 0.08% | ||
| 143 | Portfolio Recovery Ass | 44,784 | 2,665,000 | 0.08% | ||
| 144 | CIGNA CORPORATION | 27,636 | 2,542,000 | 0.08% | ||
| 145 | ROYAL BK SCOTLAND GROUP PLC | 108,204 | 2,497,000 | 0.08% | ||
| 146 | SPDR INDEX SHS FDS | 32,820 | 2,470,000 | 0.08% | ||
| 147 | DOW CHEM CO | 47,457 | 2,442,000 | 0.08% | ||
| 148 | VORNADO REALTY | 22,244 | 2,374,000 | 0.07% | ||
| 149 | PHILIP MORRIS INTL INC | 28,062 | 2,366,000 | 0.07% | ||
| 150 | Medtronic Inc | 36,621 | 2,335,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001470, filed 2014.07.31).
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.
