| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MOTOROLA SOLUTIONS INC | 66,596 | 4,554,000 | 0.00% | ||
| 102 | KONINKLIJKE PHILIPS N V | 182,940 | 4,292,000 | 0.00% | ||
| 103 | COMPUTER SCIENCES CORP | 63,750 | 3,913,000 | 0.00% | ||
| 104 | CATERPILLAR INC | 59,218 | 3,870,000 | 0.00% | ||
| 105 | JOHNSON & JOHNSON | 36,935 | 3,448,000 | 0.00% | ||
| 106 | 3M CO | 23,906 | 3,389,000 | 0.00% | ||
| 107 | APPLE INC | 26,528 | 2,926,000 | 0.00% | ||
| 108 | MCDONALDS CORP | 28,342 | 2,793,000 | 0.00% | ||
| 109 | NUCOR CORP | 72,400 | 2,719,000 | 0.00% | ||
| 110 | UNILEVER N V | 65,880 | 2,648,000 | 0.00% | ||
| 111 | LILLY ELI & CO | 31,634 | 2,647,000 | 0.00% | ||
| 112 | SIGMA ALDRICH | 19,000 | 2,639,000 | 0.00% | ||
| 113 | BERKSHIRE HATHAWAY INC DEL | 16,300 | 2,126,000 | 0.00% | ||
| 114 | PNC FINL SVCS GROUP INC | 23,400 | 2,087,000 | 0.00% | ||
| 115 | GENUINE PARTS CO | 24,662 | 2,044,000 | 0.00% | ||
| 116 | DEERE & CO | 27,541 | 2,038,000 | 0.00% | ||
| 117 | BECTON DICKINSON & CO | 15,038 | 1,995,000 | 0.00% | ||
| 118 | ABBVIE INC | 33,255 | 1,809,000 | 0.00% | ||
| 119 | DU PONT E I DE NEMOURS & CO | 33,556 | 1,617,000 | 0.00% | ||
| 120 | PHILIP MORRIS INTL INC | 19,900 | 1,579,000 | 0.00% | ||
| 121 | PPG INDS INC | 18,000 | 1,578,000 | 0.00% | ||
| 122 | S&P GLOBAL INC | 18,171 | 1,572,000 | 0.00% | ||
| 123 | CONOCOPHILLIPS | 29,488 | 1,414,000 | 0.00% | ||
| 124 | COMCAST CORP NEW | 24,261 | 1,389,000 | 0.00% | ||
| 125 | COCA COLA CO | 34,242 | 1,374,000 | 0.00% | ||
| 126 | ALTRIA GROUP INC | 23,800 | 1,295,000 | 0.00% | ||
| 127 | ABBOTT LABS | 30,268 | 1,217,000 | 0.00% | ||
| 128 | DUKE ENERGY CORP NEW | 14,945 | 1,075,000 | 0.00% | ||
| 129 | NEXTERA ENERGY INC | 11,000 | 1,073,000 | 0.00% | ||
| 130 | BERKSHIRE HATHAWAY INC DEL | 5 | 976,000 | 0.00% | ||
| 131 | Liberty Ventures | 23,798 | 960,000 | 0.00% | ||
| 132 | WALGREENS BOOTS ALLIANCE INC | 10,879 | 904,000 | 0.00% | ||
| 133 | COLGATE PALMOLIVE CO | 14,000 | 888,000 | 0.00% | ||
| 134 | AIR PRODS & CHEMS INC | 6,100 | 778,000 | 0.00% | ||
| 135 | HSBC HLDGS PLC | 20,405 | 773,000 | 0.00% | ||
| 136 | PEPSICO INC | 8,165 | 770,000 | 0.00% | ||
| 137 | HONEYWELL INTL INC | 7,531 | 713,000 | 0.00% | ||
| 138 | STATE STR CORP | 9,800 | 659,000 | 0.00% | ||
| 139 | PHILLIPS 66 | 8,529 | 655,000 | 0.00% | ||
| 140 | GENERAL MLS INC | 11,200 | 629,000 | 0.00% | ||
| 141 | CITRIX SYS INC | 9,026 | 625,000 | 0.00% | ||
| 142 | XEROX CORP | 63,000 | 613,000 | 0.00% | ||
| 143 | ANADARKO PETE CORP | 9,884 | 597,000 | 0.00% | ||
| 144 | RIO TINTO PLC | 17,240 | 583,000 | 0.00% | ||
| 145 | DUN & BRADSTREET CORP DEL NE | 5,425 | 570,000 | 0.00% | ||
| 146 | MACYS INC | 10,800 | 554,000 | 0.00% | ||
| 147 | MARSH & MCLENNAN COS INC | 10,360 | 541,000 | 0.00% | ||
| 148 | VISA INC | 7,240 | 504,000 | 0.00% | ||
| 149 | MONDELEZ INTL INC | 11,840 | 496,000 | 0.00% | ||
| 150 | TWENTY FIRST CENTY FOX INC | 17,900 | 485,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011559, filed 2015.11.12).
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.
