| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | VODAFONE GROUP PLC NEW | 43,028 | 1,379,000 | 0.29% | ||
| 152 | BOEING CO | 11,036 | 1,401,000 | 0.30% | ||
| 153 | NIKE INC | 22,938 | 1,410,000 | 0.30% | ||
| 154 | HONEYWELL INTL INC | 12,969 | 1,453,000 | 0.31% | ||
| 155 | COLGATE PALMOLIVE CO | 20,953 | 1,480,000 | 0.31% | ||
| 156 | CARPENTER TECHNOLOGY CORP | 43,659 | 1,494,000 | 0.32% | ||
| 157 | INTL PAPER CO | 37,316 | 1,531,000 | 0.32% | ||
| 158 | FIFTH THIRD BANCORP | 93,969 | 1,568,000 | 0.33% | ||
| 159 | HARRIS CORP | 20,550 | 1,600,000 | 0.34% | ||
| 160 | BANK NEW YORK MELLON CORP | 43,766 | 1,612,000 | 0.34% | ||
| 161 | MASTERCARD INCORPORATED | 17,160 | 1,622,000 | 0.34% | ||
| 162 | THERMO FISHER SCIENTIFIC INC | 11,696 | 1,656,000 | 0.35% | ||
| 163 | VANGUARD STAR FUND STAR PORTFO | 73,199 | 1,714,000 | 0.36% | ||
| 164 | BANK AMER CORP | 140,802 | 1,904,000 | 0.40% | ||
| 165 | VISA INC | 25,386 | 1,942,000 | 0.41% | ||
| 166 | PHILLIPS 66 | 22,632 | 1,960,000 | 0.42% | ||
| 167 | APPLIED MATLS INC | 94,255 | 1,996,000 | 0.42% | ||
| 168 | SYSCO CORP | 43,438 | 2,030,000 | 0.43% | ||
| 169 | UNITED TECHNOLOGIES CORP | 20,363 | 2,038,000 | 0.43% | ||
| 170 | BECTON DICKINSON & CO | 13,489 | 2,048,000 | 0.43% | ||
| 171 | SCHLUMBERGER LTD | 27,784 | 2,049,000 | 0.43% | ||
| 172 | MONDELEZ INTL INC | 51,754 | 2,076,000 | 0.44% | ||
| 173 | MCDONALDS CORP | 17,724 | 2,228,000 | 0.47% | ||
| 174 | KIMBERLY CLARK CORP | 16,807 | 2,261,000 | 0.48% | ||
| 175 | WALGREENS BOOTS ALLIANCE INC | 27,655 | 2,330,000 | 0.49% | ||
| 176 | WELLS FARGO & CO NEW | 48,275 | 2,335,000 | 0.50% | ||
| 177 | EATON CORPORATION PLC | 38,010 | 2,378,000 | 0.50% | ||
| 178 | GENERAL MTRS CO | 79,393 | 2,495,000 | 0.53% | ||
| 179 | BRISTOL MYERS SQUIBB CO | 39,307 | 2,511,000 | 0.53% | ||
| 180 | PARKER HANNIFIN CORP | 22,837 | 2,537,000 | 0.54% | ||
| 181 | US BANCORP DEL | 63,611 | 2,582,000 | 0.55% | ||
| 182 | HOME DEPOT INC | 19,636 | 2,620,000 | 0.56% | ||
| 183 | ANADARKO PETE CORP | 56,402 | 2,627,000 | 0.56% | ||
| 184 | BUNGE LTD | 30,895 | 2,649,000 | 0.56% | ||
| 185 | PFIZER INC | 93,843 | 2,782,000 | 0.59% | ||
| 186 | ABBOTT LABS | 70,803 | 2,962,000 | 0.63% | ||
| 187 | EMERSON ELEC CO | 55,021 | 2,992,000 | 0.64% | ||
| 188 | FEDEX CORP | 18,507 | 3,011,000 | 0.64% | ||
| 189 | QUALCOMM INC | 62,799 | 3,212,000 | 0.68% | ||
| 190 | GOLDMAN SACHS GROUP INC | 20,604 | 3,234,000 | 0.69% | ||
| 191 | ISHARES TRUST S&P 100 ETF | 35,536 | 3,247,000 | 0.69% | ||
| 192 | Novartis AG ADR | 45,011 | 3,261,000 | 0.69% | ||
| 193 | ConocoPhillips | 83,752 | 3,373,000 | 0.72% | ||
| 194 | PNC FINL SVCS GROUP INC | 41,200 | 3,484,000 | 0.74% | ||
| 195 | MERCK & CO INC | 66,186 | 3,502,000 | 0.74% | ||
| 196 | FACEBOOK INC | 32,554 | 3,714,000 | 0.79% | ||
| 197 | DOMINION ENERGY INC | 49,436 | 3,714,000 | 0.79% | ||
| 198 | HORMEL FOODS CORP | 87,774 | 3,795,000 | 0.81% | ||
| 199 | WELLTOWER INC | 55,050 | 3,817,000 | 0.81% | ||
| 200 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,842,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065845, filed 2016.05.17).
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.
