| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 226,394 | 33,943,000 | 0.81% | ||
| 52 | DOW CHEM CO | 658,526 | 33,493,000 | 0.80% | ||
| 53 | LIBERTY BROADBAND-C | 574,876 | 33,314,000 | 0.80% | ||
| 54 | HAEMONETICS CORP MASS COM | 911,234 | 31,875,000 | 0.76% | ||
| 55 | BANK NEW YORK MELLON CORP | 840,349 | 30,950,000 | 0.74% | ||
| 56 | PFIZER INC | 1,041,996 | 30,885,000 | 0.74% | ||
| 57 | ESTERLINE TECHNOLOGIES CORP | 480,470 | 30,784,000 | 0.74% | ||
| 58 | CAMECO CORP | 2,360,010 | 30,303,000 | 0.73% | ||
| 59 | SONOCO PRODS CO | 621,955 | 30,208,000 | 0.72% | ||
| 60 | XCEL ENERGY INC | 718,441 | 30,045,000 | 0.72% | ||
| 61 | HUNTINGTON BANCSHARES INC | 3,111,417 | 29,683,000 | 0.71% | ||
| 62 | CLOROX CO DEL | 234,033 | 29,502,000 | 0.71% | ||
| 63 | MICROSOFT CORP | 493,120 | 27,235,000 | 0.65% | ||
| 64 | TIME WARNER INC | 375,273 | 27,226,000 | 0.65% | ||
| 65 | JOHNSON & JOHNSON | 248,713 | 26,911,000 | 0.65% | ||
| 66 | EXPEDITORS INTL WASH INC | 543,818 | 26,544,000 | 0.64% | ||
| 67 | HERSHEY CO | 287,842 | 26,507,000 | 0.64% | ||
| 68 | UNITED NATURAL FOODSINC | 606,737 | 24,452,000 | 0.59% | ||
| 69 | PROCTER AND GAMBLE CO | 291,543 | 23,997,000 | 0.58% | ||
| 70 | METLIFE INC | 535,735 | 23,540,000 | 0.56% | ||
| 71 | Paypal Holdings Inc | 606,242 | 23,401,000 | 0.56% | ||
| 72 | 3M CO | 136,231 | 22,700,000 | 0.54% | ||
| 73 | Verifone Systems, Inc. | 753,161 | 21,269,000 | 0.51% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 309,346 | 21,169,000 | 0.51% | ||
| 75 | APPLE INC | 192,351 | 20,964,000 | 0.50% | ||
| 76 | Chubb Limited | 161,063 | 19,191,000 | 0.46% | ||
| 77 | FASTENAL CO | 379,180 | 18,580,000 | 0.45% | ||
| 78 | CVS HEALTH CORP | 178,527 | 18,519,000 | 0.44% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 125,592 | 17,819,000 | 0.43% | ||
| 80 | ANADARKO PETE CORP | 363,082 | 16,909,000 | 0.41% | ||
| 81 | BB&T CORP | 505,374 | 16,814,000 | 0.40% | ||
| 82 | NORFOLK SOUTHERN CORP | 199,760 | 16,630,000 | 0.40% | ||
| 83 | GLAXOSMITHKLINE PLC | 379,368 | 15,383,000 | 0.37% | ||
| 84 | WORTHINGTON INDS INC | 414,949 | 14,789,000 | 0.35% | ||
| 85 | GENERAL ELECTRIC CO | 457,717 | 14,551,000 | 0.35% | ||
| 86 | PEPSICO INC | 140,808 | 14,430,000 | 0.35% | ||
| 87 | VODAFONE GROUP PLC NEW | 449,951 | 14,421,000 | 0.35% | ||
| 88 | Hewlett Packard Enterprise Com | 768,754 | 13,630,000 | 0.33% | ||
| 89 | WAL-MART STORES INC | 196,645 | 13,468,000 | 0.32% | ||
| 90 | COLGATE PALMOLIVE CO | 189,769 | 13,407,000 | 0.32% | ||
| 91 | Orbital ATK Inc | 154,067 | 13,395,000 | 0.32% | ||
| 92 | ABBOTT LABS | 320,088 | 13,389,000 | 0.32% | ||
| 93 | EATON CORPORATION PLC | 211,713 | 13,245,000 | 0.32% | ||
| 94 | DEVON ENERGY CORP NEW | 477,813 | 13,111,000 | 0.31% | ||
| 95 | IPG Photonics Corp | 133,488 | 12,826,000 | 0.31% | ||
| 96 | UNITED PARCEL SERVICE INC | 101,465 | 10,702,000 | 0.26% | ||
| 97 | EBAY INC | 400,881 | 9,565,000 | 0.23% | ||
| 98 | PPL CORP | 241,175 | 9,182,000 | 0.22% | ||
| 99 | EXELON CORP | 254,317 | 9,120,000 | 0.22% | ||
| 100 | INTEL CORP | 274,923 | 8,894,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003170, filed 2016.05.09).
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.
