| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | WELLS FARGO & CO NEW | 31,221 | 1,553,000 | 0.23% | ||
| 152 | ECOLAB INC | 14,686 | 1,586,000 | 0.23% | ||
| 153 | MONDELEZ INTL INC | 47,492 | 1,640,000 | 0.24% | ||
| 154 | BERKSHIRE HATHAWAY INC DEL | 9 | 1,686,000 | 0.24% | ||
| 155 | WAL-MART STORES INC | 22,573 | 1,725,000 | 0.25% | ||
| 156 | LEGGETT &PLATT INC | 56,717 | 1,851,000 | 0.27% | ||
| 157 | TARGET CORP | 32,219 | 1,950,000 | 0.28% | ||
| 158 | SPDR GOLD TR | 15,802 | 1,953,000 | 0.28% | ||
| 159 | ALTRIA GROUP INC | 53,142 | 1,989,000 | 0.29% | ||
| 160 | VERIZON COMMUNICATIONS INC | 43,157 | 2,054,000 | 0.30% | ||
| 161 | CONOCOPHILLIPS | 29,382 | 2,067,000 | 0.30% | ||
| 162 | SOUTHERN CO | 47,781 | 2,099,000 | 0.30% | ||
| 163 | UNITED TECHNOLOGIES CORP | 19,107 | 2,232,000 | 0.32% | ||
| 164 | CVS HEALTH CORP | 32,263 | 2,415,000 | 0.35% | ||
| 165 | ISHARES TR | 20,809 | 2,512,000 | 0.36% | ||
| 166 | DISNEY WALT CO | 32,222 | 2,580,000 | 0.37% | ||
| 167 | INTEL CORP | 100,231 | 2,587,000 | 0.38% | ||
| 168 | ISHARES TR | 65,471 | 2,685,000 | 0.39% | ||
| 169 | MERCK & CO INC | 54,739 | 3,107,000 | 0.45% | ||
| 170 | PHILIP MORRIS INTL INC | 40,248 | 3,295,000 | 0.48% | ||
| 171 | Walgreens | 51,180 | 3,379,000 | 0.49% | ||
| 172 | ABBOTT LABS | 107,205 | 4,128,000 | 0.60% | ||
| 173 | COCA COLA CO | 115,290 | 4,457,000 | 0.65% | ||
| 174 | BROWN FORMAN CORP | 50,276 | 4,472,000 | 0.65% | ||
| 175 | BRISTOL MYERS SQUIBB CO | 93,424 | 4,853,000 | 0.70% | ||
| 176 | BERKSHIRE HATHAWAY INC DEL | 39,336 | 4,916,000 | 0.71% | ||
| 177 | ABBVIE INC | 95,906 | 4,929,000 | 0.72% | ||
| 178 | PNC FINL SVCS GROUP INC | 60,020 | 5,221,000 | 0.76% | ||
| 179 | BROWN FORMAN CORP | 60,283 | 5,407,000 | 0.78% | ||
| 180 | ISHARES TR | 46,550 | 5,416,000 | 0.79% | ||
| 181 | MCDONALDS CORP | 61,353 | 6,015,000 | 0.87% | ||
| 182 | 3M CO | 45,033 | 6,109,000 | 0.89% | ||
| 183 | PFIZER INC | 191,589 | 6,154,000 | 0.89% | ||
| 184 | METLIFE INC | 116,657 | 6,159,000 | 0.89% | ||
| 185 | PEPSICO INC | 78,352 | 6,542,000 | 0.95% | ||
| 186 | MICROSOFT CORP | 159,774 | 6,549,000 | 0.95% | ||
| 187 | POLARIS INDS INC | 48,658 | 6,798,000 | 0.99% | ||
| 188 | PETSMART | 100,766 | 6,944,000 | 1.01% | ||
| 189 | EXPRESS SCRIPTS HLDG CO | 92,630 | 6,955,000 | 1.01% | ||
| 190 | INTERNATIONAL BUSINESS MACHS | 36,881 | 7,100,000 | 1.03% | ||
| 191 | FACTSET RESH SYS INC | 66,356 | 7,154,000 | 1.04% | ||
| 192 | Portfolio Recovery Ass | 125,841 | 7,281,000 | 1.06% | ||
| 193 | HERTZ GLOBAL HOLDINGS INC COM | 277,543 | 7,394,000 | 1.07% | ||
| 194 | CF INDS HLDGS INC | 28,417 | 7,406,000 | 1.08% | ||
| 195 | RESMED INC | 168,995 | 7,552,000 | 1.10% | ||
| 196 | WEYERHAEUSER CO | 257,765 | 7,565,000 | 1.10% | ||
| 197 | ISHARES TR | 92,707 | 7,829,000 | 1.14% | ||
| 198 | SEADRILL LIMITED | 222,843 | 7,835,000 | 1.14% | ||
| 199 | ISHARES TR | 51,273 | 7,935,000 | 1.15% | ||
| 200 | JPMORGAN CHASE & CO | 130,953 | 7,951,000 | 1.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-14-000008, filed 2014.04.07).
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.