| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KANSAS CITY SOUTHERN | 115,022 | 14,036,000 | 0.60% | ||
| 52 | PHILIP MORRIS INTL INC | 169,076 | 13,771,000 | 0.59% | ||
| 53 | COSTCO WHSL CORP NEW | 94,987 | 13,464,000 | 0.58% | ||
| 54 | GOOGLE INC | 25,343 | 13,341,000 | 0.57% | ||
| 55 | ZOETIS INC | 309,015 | 13,297,000 | 0.57% | ||
| 56 | CITIGROUPINC | 244,094 | 13,208,000 | 0.57% | ||
| 57 | MCCORMICK & CO INC | 171,591 | 12,749,000 | 0.55% | ||
| 58 | LOCKHEED MARTIN CORP | 65,160 | 12,548,000 | 0.54% | ||
| 59 | COLGATE PALMOLIVE CO | 180,838 | 12,512,000 | 0.54% | ||
| 60 | BB&T CORP | 311,596 | 12,118,000 | 0.52% | ||
| 61 | ISHARES TR | 306,645 | 12,048,000 | 0.52% | ||
| 62 | VANGUARD INTL EQUITY INDEX F | 299,677 | 11,993,000 | 0.51% | ||
| 63 | ALLSTATE CORP | 170,601 | 11,985,000 | 0.51% | ||
| 64 | ISHARES TR | 193,324 | 11,762,000 | 0.50% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 202,689 | 11,657,000 | 0.50% | ||
| 66 | EMERSON ELEC CO | 186,449 | 11,510,000 | 0.49% | ||
| 67 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 20,660 | 10,963,000 | 0.47% | ||
| 68 | SPDR S&P MIDCAP 400 ETF TR | 41,334 | 10,911,000 | 0.47% | ||
| 69 | NORTHERN TRUST | 159,082 | 10,722,000 | 0.46% | ||
| 70 | KIMBERLY CLARK CORP | 90,637 | 10,472,000 | 0.45% | ||
| 71 | TRAVELERS COMPANIES INC | 91,196 | 9,653,000 | 0.41% | ||
| 72 | WALGREENS BOOTS ALLIANCE INC | 125,979 | 9,600,000 | 0.41% | ||
| 73 | DEERE & CO | 107,927 | 9,548,000 | 0.41% | ||
| 74 | ISHARES TR | 56,507 | 9,439,000 | 0.40% | ||
| 75 | GRAINGER W W INC | 36,924 | 9,412,000 | 0.40% | ||
| 76 | AT&T INC | 279,863 | 9,401,000 | 0.40% | ||
| 77 | MONDELEZ INTL INC | 253,665 | 9,214,000 | 0.40% | ||
| 78 | Luxottica Grp Spa Adr | 167,722 | 9,136,000 | 0.39% | ||
| 79 | HOME DEPOT INC | 84,762 | 8,897,000 | 0.38% | ||
| 80 | MONSANTO CO NEW | 73,546 | 8,787,000 | 0.38% | ||
| 81 | UNION PAC CORP | 71,742 | 8,547,000 | 0.37% | ||
| 82 | ISHARES TR | 72,915 | 8,317,000 | 0.36% | ||
| 83 | ALTRIA GROUP INC | 165,899 | 8,174,000 | 0.35% | ||
| 84 | TIFFANY & CO NEW | 75,913 | 8,112,000 | 0.35% | ||
| 85 | FISERV INC | 109,607 | 7,779,000 | 0.33% | ||
| 86 | AMERICAN AIRLS GROUP INC | 143,605 | 7,702,000 | 0.33% | ||
| 87 | AVAGO TECHNOLOGIES LTD SHS | 75,065 | 7,551,000 | 0.32% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 32 | 7,232,000 | 0.31% | ||
| 89 | PPL CORP | 198,334 | 7,205,000 | 0.31% | ||
| 90 | COMCAST CORP NEW | 119,084 | 6,908,000 | 0.30% | ||
| 91 | PERRIGO CO PLC | 40,445 | 6,761,000 | 0.29% | ||
| 92 | DISCOVERY COMMUNICATNS NEW | 189,826 | 6,401,000 | 0.27% | ||
| 93 | PUBLIC STORAGE | 33,124 | 6,123,000 | 0.26% | ||
| 94 | INTEL CORP | 165,751 | 6,015,000 | 0.26% | ||
| 95 | PRUDENTIAL FINL INC | 66,079 | 5,978,000 | 0.26% | ||
| 96 | AP Alternative Assets LP | 200,250 | 5,901,000 | 0.25% | ||
| 97 | EBAY INC | 103,755 | 5,823,000 | 0.25% | ||
| 98 | YUM BRANDS INC | 75,989 | 5,536,000 | 0.24% | ||
| 99 | Chubb Corporation | 51,792 | 5,359,000 | 0.23% | ||
| 100 | ISHARES TR | 44,399 | 5,311,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000315498-15-000001, filed 2015.02.09).
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.
