| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 327,431 | 13,608,000 | 0.60% | ||
| 52 | PFIZER INC | 455,744 | 13,476,000 | 0.60% | ||
| 53 | ISHARES TR | 207,366 | 13,296,000 | 0.59% | ||
| 54 | DANAHER CORP DEL | 166,994 | 12,688,000 | 0.56% | ||
| 55 | TARGET CORP | 195,336 | 12,244,000 | 0.54% | ||
| 56 | COSTCO WHSL CORP NEW | 96,781 | 12,129,000 | 0.54% | ||
| 57 | EMERSON ELEC CO | 192,206 | 12,028,000 | 0.53% | ||
| 58 | LOCKHEED MARTIN CORP | 65,763 | 12,020,000 | 0.53% | ||
| 59 | COLGATE PALMOLIVE CO | 181,859 | 11,861,000 | 0.52% | ||
| 60 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 19,938 | 11,732,000 | 0.52% | ||
| 61 | BB&T CORP | 314,204 | 11,692,000 | 0.52% | ||
| 62 | GOOGLE INC | 20,247 | 11,690,000 | 0.52% | ||
| 63 | ZOETIS INC | 311,667 | 11,516,000 | 0.51% | ||
| 64 | MCCORMICK & CO INC | 171,589 | 11,479,000 | 0.51% | ||
| 65 | CITIGROUPINC | 218,066 | 11,300,000 | 0.50% | ||
| 66 | TEVA PHARMACEUTICAL INDS LTD | 205,902 | 11,067,000 | 0.49% | ||
| 67 | NORTHERN TRUST | 159,180 | 10,829,000 | 0.48% | ||
| 68 | ALLSTATE CORP | 167,008 | 10,249,000 | 0.45% | ||
| 69 | AT&T INC | 283,296 | 9,983,000 | 0.44% | ||
| 70 | SPDR S&P MIDCAP 400 ETF TR | 39,663 | 9,889,000 | 0.44% | ||
| 71 | KIMBERLY CLARK CORP | 91,078 | 9,797,000 | 0.43% | ||
| 72 | GRAINGER W W INC | 36,024 | 9,065,000 | 0.40% | ||
| 73 | DEERE & CO | 108,551 | 8,900,000 | 0.39% | ||
| 74 | ISHARES TR | 55,982 | 8,864,000 | 0.39% | ||
| 75 | MONDELEZ INTL INC | 249,876 | 8,562,000 | 0.38% | ||
| 76 | TRAVELERS COMPANIES INC | 91,063 | 8,554,000 | 0.38% | ||
| 77 | MONSANTO CO NEW | 74,427 | 8,374,000 | 0.37% | ||
| 78 | Luxottica Grp Spa Adr | 153,122 | 7,975,000 | 0.35% | ||
| 79 | ISHARES TR | 75,649 | 7,890,000 | 0.35% | ||
| 80 | UNION PAC CORP | 72,646 | 7,876,000 | 0.35% | ||
| 81 | HOME DEPOT INC | 85,016 | 7,799,000 | 0.34% | ||
| 82 | ALTRIA GROUP INC | 166,149 | 7,633,000 | 0.34% | ||
| 83 | Walgreens | 126,781 | 7,514,000 | 0.33% | ||
| 84 | TIFFANY & CO NEW | 76,913 | 7,407,000 | 0.33% | ||
| 85 | FISERV INC | 111,167 | 7,185,000 | 0.32% | ||
| 86 | AVAGO TECHNOLOGIES LTD SHS | 82,233 | 7,154,000 | 0.32% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 33 | 6,828,000 | 0.30% | ||
| 88 | COMCAST CORP NEW | 122,731 | 6,600,000 | 0.29% | ||
| 89 | PPL CORP | 197,592 | 6,489,000 | 0.29% | ||
| 90 | AP Alternative Assets LP | 205,250 | 6,391,000 | 0.28% | ||
| 91 | CAMERON INTERNATIONAL COMPANY | 93,827 | 6,228,000 | 0.28% | ||
| 92 | PERRIGO CO PLC | 40,094 | 6,022,000 | 0.27% | ||
| 93 | EBAY INC | 105,645 | 5,983,000 | 0.26% | ||
| 94 | INTEL CORP | 168,428 | 5,865,000 | 0.26% | ||
| 95 | PRUDENTIAL FINL INC | 65,994 | 5,804,000 | 0.26% | ||
| 96 | GLAXOSMITHKLINE PLC | 124,663 | 5,731,000 | 0.25% | ||
| 97 | PUBLIC STORAGE | 33,205 | 5,507,000 | 0.24% | ||
| 98 | YUM BRANDS INC | 75,944 | 5,466,000 | 0.24% | ||
| 99 | AMERICAN AIRLS GROUP INC | 151,303 | 5,368,000 | 0.24% | ||
| 100 | DISCOVERY COMMUNICATNS NEW | 141,279 | 5,267,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-14-000004, filed 2014.10.08).
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.
