| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLERGAN PLC | 45,782 | 14,307,000 | 0.62% | ||
| 52 | PHILIP MORRIS INTL INC | 162,420 | 14,278,000 | 0.62% | ||
| 53 | MASTERCARD INCORPORATED | 142,383 | 13,862,000 | 0.60% | ||
| 54 | MCCORMICK & CO INC | 161,766 | 13,841,000 | 0.60% | ||
| 55 | QUALCOMM INC | 268,940 | 13,443,000 | 0.58% | ||
| 56 | CITIGROUPINC | 257,672 | 13,335,000 | 0.58% | ||
| 57 | NXP SEMICONDUCTORS N V | 154,537 | 13,020,000 | 0.56% | ||
| 58 | LOCKHEED MARTIN CORP | 59,582 | 12,938,000 | 0.56% | ||
| 59 | ABBVIE INC | 213,368 | 12,640,000 | 0.55% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 188,549 | 12,376,000 | 0.54% | ||
| 61 | BB&T CORP | 322,407 | 12,190,000 | 0.53% | ||
| 62 | AT&T INC | 343,545 | 11,821,000 | 0.51% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 359,478 | 11,759,000 | 0.51% | ||
| 64 | SPDR S&P MIDCAP 400 ETF TR | 45,340 | 11,518,000 | 0.50% | ||
| 65 | COLGATE PALMOLIVE CO | 172,135 | 11,468,000 | 0.50% | ||
| 66 | KIMBERLY CLARK CORP | 87,797 | 11,177,000 | 0.48% | ||
| 67 | NORTHERN TRUST | 153,193 | 11,044,000 | 0.48% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 128,096 | 10,908,000 | 0.47% | ||
| 69 | ALLSTATE CORP | 174,575 | 10,839,000 | 0.47% | ||
| 70 | HOME DEPOT INC | 81,865 | 10,827,000 | 0.47% | ||
| 71 | Luxottica Grp Spa Adr | 165,129 | 10,710,000 | 0.46% | ||
| 72 | FACEBOOK INC | 99,391 | 10,402,000 | 0.45% | ||
| 73 | ISHARES TR | 174,858 | 10,268,000 | 0.45% | ||
| 74 | KANSAS CITY SOUTHERN | 136,262 | 10,175,000 | 0.44% | ||
| 75 | TRAVELERS COMPANIES INC | 85,905 | 9,695,000 | 0.42% | ||
| 76 | AVAGO TECHNOLOGIES LTD SHS | 65,922 | 9,569,000 | 0.41% | ||
| 77 | FISERV INC | 101,096 | 9,246,000 | 0.40% | ||
| 78 | ALTRIA GROUP INC | 157,650 | 9,177,000 | 0.40% | ||
| 79 | ISHARES TR | 56,970 | 9,125,000 | 0.40% | ||
| 80 | ISHARES TR | 271,851 | 8,751,000 | 0.38% | ||
| 81 | ISHARES TR | 71,623 | 7,886,000 | 0.34% | ||
| 82 | DEERE & CO | 101,588 | 7,748,000 | 0.34% | ||
| 83 | PUBLIC STORAGE | 31,149 | 7,716,000 | 0.33% | ||
| 84 | UNION PAC CORP | 91,549 | 7,159,000 | 0.31% | ||
| 85 | GRAINGER W W INC | 35,110 | 7,113,000 | 0.31% | ||
| 86 | CATERPILLAR INC | 103,097 | 7,006,000 | 0.30% | ||
| 87 | PPL CORP | 202,009 | 6,895,000 | 0.30% | ||
| 88 | CAMERON INTERNATIONAL COMPANY | 107,018 | 6,764,000 | 0.29% | ||
| 89 | TIFFANY & CO NEW | 87,719 | 6,692,000 | 0.29% | ||
| 90 | MONSANTO CO NEW | 67,257 | 6,626,000 | 0.29% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 32 | 6,330,000 | 0.27% | ||
| 92 | AP Alternative Assets LP | 199,000 | 6,280,000 | 0.27% | ||
| 93 | AMERICAN AIRLS GROUP INC | 147,419 | 6,243,000 | 0.27% | ||
| 94 | Chubb Corporation | 46,693 | 6,193,000 | 0.27% | ||
| 95 | PERRIGO CO PLC | 42,652 | 6,172,000 | 0.27% | ||
| 96 | EMERSON ELEC CO | 127,104 | 6,079,000 | 0.26% | ||
| 97 | ASTRAZENECA PLC | 169,234 | 5,746,000 | 0.25% | ||
| 98 | Stone Ridge Reinsur Risk Premi | 567,002 | 5,670,000 | 0.25% | ||
| 99 | NEWELL BRANDS | 124,554 | 5,490,000 | 0.24% | ||
| 100 | YUM BRANDS INC | 74,576 | 5,448,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000315498-16-000007, filed 2016.02.02).
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.
