| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GLAXOSMITHKLINE PLC | 41,962 | 1,810,000 | 0.00% | ||
| 52 | PPG INDS INC | 18,000 | 1,860,000 | 0.00% | ||
| 53 | PNC FINL SVCS GROUP INC | 20,800 | 1,874,000 | 0.00% | ||
| 54 | PHILIP MORRIS INTL INC | 19,900 | 1,935,000 | 0.00% | ||
| 55 | CHUBB LIMITED | 15,418 | 1,937,000 | 0.00% | ||
| 56 | ABBVIE INC | 33,232 | 2,096,000 | 0.00% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 31,356 | 2,100,000 | 0.00% | ||
| 58 | COMPUTER SCIENCES CORP | 40,700 | 2,125,000 | 0.00% | ||
| 59 | GENUINE PARTS CO | 21,962 | 2,206,000 | 0.00% | ||
| 60 | DEERE & CO | 26,766 | 2,284,000 | 0.00% | ||
| 61 | S&P GLOBAL INC | 18,171 | 2,300,000 | 0.00% | ||
| 62 | LILLY ELI & CO | 29,332 | 2,354,000 | 0.00% | ||
| 63 | BECTON DICKINSON & CO | 13,830 | 2,486,000 | 0.00% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 17,789 | 2,570,000 | 0.00% | ||
| 65 | UNILEVER N V | 60,147 | 2,773,000 | 0.00% | ||
| 66 | MCDONALDS CORP | 24,656 | 2,844,000 | 0.00% | ||
| 67 | UNILEVER PLC | 60,400 | 2,863,000 | 0.00% | ||
| 68 | APPLE INC | 25,654 | 2,900,000 | 0.00% | ||
| 69 | CARMAX INC | 64,040 | 3,417,000 | 0.00% | ||
| 70 | NUCOR CORP | 72,400 | 3,580,000 | 0.00% | ||
| 71 | BRISTOL MYERS SQUIBB CO | 71,958 | 3,880,000 | 0.00% | ||
| 72 | 3M CO | 22,579 | 3,979,000 | 0.00% | ||
| 73 | JOHNSON & JOHNSON | 34,985 | 4,133,000 | 0.00% | ||
| 74 | MOTOROLA SOLUTIONS INC | 66,596 | 5,080,000 | 0.00% | ||
| 75 | CATERPILLAR INC | 57,448 | 5,100,000 | 0.00% | ||
| 76 | DISNEY WALT CO | 66,956 | 6,218,000 | 0.01% | ||
| 77 | US BANCORP DEL | 153,734 | 6,594,000 | 0.01% | ||
| 78 | AMGEN INC | 40,157 | 6,699,000 | 0.01% | ||
| 79 | DIAGEO P L C | 73,874 | 8,572,000 | 0.01% | ||
| 80 | PAYPAL HLDGS INC | 216,163 | 8,856,000 | 0.01% | ||
| 81 | BOSTON SCIENTIFIC CORP | 382,130 | 9,095,000 | 0.01% | ||
| 82 | THERMO FISHER SCIENTIFIC INC | 67,602 | 10,753,000 | 0.01% | ||
| 83 | HOME DEPOT INC | 86,115 | 11,081,000 | 0.01% | ||
| 84 | VULCAN MATLS CO | 100,405 | 11,419,000 | 0.01% | ||
| 85 | EXXON MOBIL CORP | 140,870 | 12,295,000 | 0.01% | ||
| 86 | PROCTER AND GAMBLE CO | 151,223 | 13,572,000 | 0.01% | ||
| 87 | OCCIDENTAL PETE CORP DEL | 189,284 | 13,803,000 | 0.01% | ||
| 88 | INTERNATIONAL BUSINESS MACHS | 98,956 | 15,719,000 | 0.01% | ||
| 89 | CREDIT SUISSE GROUP | 1,202,216 | 15,797,000 | 0.01% | ||
| 90 | EBAY INC | 511,213 | 16,819,000 | 0.02% | ||
| 91 | TELEFONAKTIEBOLAGET LM ERICS | 2,360,685 | 17,021,000 | 0.02% | ||
| 92 | DOW CHEM CO | 411,442 | 21,325,000 | 0.02% | ||
| 93 | ADOBE INC | 205,964 | 22,355,000 | 0.02% | ||
| 94 | TRAVELERS COMPANIES INC | 195,583 | 22,404,000 | 0.02% | ||
| 95 | SUNTRUST BKS INC | 542,599 | 23,766,000 | 0.02% | ||
| 96 | PFIZER INC | 773,142 | 26,186,000 | 0.02% | ||
| 97 | CADENCE DESIGN SYSTEM INC | 1,166,443 | 29,779,000 | 0.03% | ||
| 98 | JUNIPER NETWORKS | 1,791,239 | 43,097,000 | 0.04% | ||
| 99 | ITAU UNIBANCO HLDG SA | 4,051,561 | 44,324,000 | 0.04% | ||
| 100 | GENERAL ELECTRIC CO | 1,563,781 | 46,319,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-022391, filed 2016.11.14).
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.
