| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NIKE INC | 167,774 | 13,011,000 | 0.57% | ||
| 52 | DANAHER CORP DEL | 164,534 | 12,954,000 | 0.57% | ||
| 53 | EMERSON ELEC CO | 193,230 | 12,823,000 | 0.57% | ||
| 54 | ASML HOLDING N V N Y REGISTRY SHS | 135,890 | 12,674,000 | 0.56% | ||
| 55 | KANSAS CITY SOUTHERN | 116,939 | 12,572,000 | 0.56% | ||
| 56 | COLGATE PALMOLIVE CO | 183,887 | 12,537,000 | 0.55% | ||
| 57 | BB&T CORP | 313,611 | 12,366,000 | 0.55% | ||
| 58 | MCCORMICK & CO INC | 172,053 | 12,317,000 | 0.54% | ||
| 59 | TEVA PHARMACEUTICAL INDS LTD | 221,471 | 11,610,000 | 0.51% | ||
| 60 | TARGET CORP | 198,572 | 11,507,000 | 0.51% | ||
| 61 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,436 | 11,364,000 | 0.50% | ||
| 62 | COSTCO WHSL CORP NEW | 96,755 | 11,142,000 | 0.49% | ||
| 63 | LOCKHEED MARTIN CORP | 67,810 | 10,899,000 | 0.48% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 39,605 | 10,319,000 | 0.46% | ||
| 65 | NORTHERN TRUST | 160,378 | 10,298,000 | 0.45% | ||
| 66 | AT&T INC | 288,878 | 10,215,000 | 0.45% | ||
| 67 | KIMBERLY CLARK CORP | 91,438 | 10,170,000 | 0.45% | ||
| 68 | ZOETIS INC | 308,824 | 9,966,000 | 0.44% | ||
| 69 | DEERE & CO | 107,236 | 9,710,000 | 0.43% | ||
| 70 | Walgreens | 130,617 | 9,683,000 | 0.43% | ||
| 71 | ALLSTATE CORP | 164,425 | 9,655,000 | 0.43% | ||
| 72 | GOOGLE INC | 16,716 | 9,616,000 | 0.42% | ||
| 73 | MONSANTO CO NEW | 76,515 | 9,544,000 | 0.42% | ||
| 74 | GRAINGER W W INC | 36,015 | 9,158,000 | 0.40% | ||
| 75 | CITIGROUPINC | 193,301 | 9,104,000 | 0.40% | ||
| 76 | MONDELEZ INTL INC | 239,913 | 9,023,000 | 0.40% | ||
| 77 | Luxottica Grp Spa Adr | 153,022 | 8,869,000 | 0.39% | ||
| 78 | ISHARES TR | 54,087 | 8,792,000 | 0.39% | ||
| 79 | TRAVELERS COMPANIES INC | 91,696 | 8,626,000 | 0.38% | ||
| 80 | ISHARES TR | 76,947 | 8,625,000 | 0.38% | ||
| 81 | TIFFANY & CO NEW | 76,914 | 7,711,000 | 0.34% | ||
| 82 | UNION PAC CORP | 73,096 | 7,291,000 | 0.32% | ||
| 83 | ALTRIA GROUP INC | 168,388 | 7,062,000 | 0.31% | ||
| 84 | PPL CORP | 193,185 | 6,864,000 | 0.30% | ||
| 85 | HOME DEPOT INC | 84,441 | 6,836,000 | 0.30% | ||
| 86 | FISERV INC | 112,152 | 6,765,000 | 0.30% | ||
| 87 | AMERICAN AIRLS GROUP INC | 155,900 | 6,697,000 | 0.30% | ||
| 88 | GLAXOSMITHKLINE PLC | 123,237 | 6,591,000 | 0.29% | ||
| 89 | AP Alternative Assets LP | 205,250 | 6,568,000 | 0.29% | ||
| 90 | COMCAST CORP NEW | 121,944 | 6,546,000 | 0.29% | ||
| 91 | VODAFONE GROUP PLC NEW | 193,263 | 6,453,000 | 0.28% | ||
| 92 | YUM BRANDS INC | 78,129 | 6,344,000 | 0.28% | ||
| 93 | INTEL CORP | 205,165 | 6,340,000 | 0.28% | ||
| 94 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,267,000 | 0.28% | ||
| 95 | SOUTHWESTERN ENERGY CO | 133,876 | 6,090,000 | 0.27% | ||
| 96 | AVAGO TECHNOLOGIES LTD SHS | 82,706 | 5,961,000 | 0.26% | ||
| 97 | CAMERON INTERNATIONAL COMPANY | 87,757 | 5,942,000 | 0.26% | ||
| 98 | PRUDENTIAL FINL INC | 66,454 | 5,899,000 | 0.26% | ||
| 99 | EBAY INC | 117,397 | 5,877,000 | 0.26% | ||
| 100 | PERRIGO CO PLC | 39,584 | 5,770,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000003, filed 2014.07.15).
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.
