| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MASTERCARD INCORPORATED | 42,357 | 4,003,000 | 0.52% | ||
| 52 | BOEING CO | 31,396 | 3,985,000 | 0.52% | ||
| 53 | ABBOTT LABS | 93,592 | 3,915,000 | 0.51% | ||
| 54 | EMERSON ELEC CO | 71,444 | 3,885,000 | 0.51% | ||
| 55 | ACCENTURE PLC IRELAND | 31,943 | 3,686,000 | 0.48% | ||
| 56 | PUBLIC STORAGE | 13,327 | 3,676,000 | 0.48% | ||
| 57 | US BANCORP DEL | 90,534 | 3,675,000 | 0.48% | ||
| 58 | ABBVIE INC | 63,640 | 3,635,000 | 0.47% | ||
| 59 | HONEYWELL INTL INC | 31,927 | 3,577,000 | 0.47% | ||
| 60 | TIME WARNER INC NEW | 16,774 | 3,432,000 | 0.45% | ||
| 61 | E M C CORP MASS COM | 127,593 | 3,400,000 | 0.44% | ||
| 62 | DOW CHEM CO | 64,029 | 3,257,000 | 0.42% | ||
| 63 | TIME WARNER INC | 44,126 | 3,201,000 | 0.42% | ||
| 64 | DU PONT E I DE NEMOURS & CO | 49,029 | 3,105,000 | 0.40% | ||
| 65 | COLGATE PALMOLIVE CO | 42,756 | 3,021,000 | 0.39% | ||
| 66 | TRIUMPH GROUP INC NEW COM | 95,497 | 3,006,000 | 0.39% | ||
| 67 | BANK NEW YORK MELLON CORP | 80,190 | 2,953,000 | 0.38% | ||
| 68 | HEWLETT PACKARD ENTERPRISE C | 164,736 | 2,921,000 | 0.38% | ||
| 69 | UNION PAC CORP | 36,202 | 2,880,000 | 0.37% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 33,867 | 2,853,000 | 0.37% | ||
| 71 | MCKESSON CORP | 18,109 | 2,848,000 | 0.37% | ||
| 72 | FRANKLIN RESOURCES INC | 72,601 | 2,835,000 | 0.37% | ||
| 73 | LOWES COS INC | 37,409 | 2,834,000 | 0.37% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 40,822 | 2,804,000 | 0.37% | ||
| 75 | COPA HOLDINGS SA | 40,911 | 2,772,000 | 0.36% | ||
| 76 | TWENTY FIRST CENTY FOX INC | 99,233 | 2,767,000 | 0.36% | ||
| 77 | PRAXAIR INC | 23,888 | 2,734,000 | 0.36% | ||
| 78 | CROWN CASTLE INTL CORP NEW | 31,463 | 2,722,000 | 0.35% | ||
| 79 | LILLY ELI & CO | 37,690 | 2,714,000 | 0.35% | ||
| 80 | AFFILIATED MANAGERS GROUP | 16,451 | 2,672,000 | 0.35% | ||
| 81 | COHEN STEERS TOTAL RETURN | 202,910 | 2,656,000 | 0.35% | ||
| 82 | MONDELEZ INTL INC | 65,184 | 2,615,000 | 0.34% | ||
| 83 | PRICELINE GRP INC | 1,940 | 2,501,000 | 0.33% | ||
| 84 | BIOGEN INC | 9,539 | 2,483,000 | 0.32% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 35,999 | 2,463,000 | 0.32% | ||
| 86 | ROCKWELL COLLINS INC | 26,703 | 2,462,000 | 0.32% | ||
| 87 | DEERE & CO | 31,683 | 2,439,000 | 0.32% | ||
| 88 | PRUDENTIAL FINL INC | 33,676 | 2,432,000 | 0.32% | ||
| 89 | NATIONAL OILWELL VARCO INC | 76,920 | 2,392,000 | 0.31% | ||
| 90 | ILLINOIS TOOL WKS INC | 22,793 | 2,335,000 | 0.30% | ||
| 91 | LOCKHEED MARTIN CORP | 10,532 | 2,333,000 | 0.30% | ||
| 92 | EQUITY RESIDENTIAL | 31,030 | 2,328,000 | 0.30% | ||
| 93 | AUTOMATIC DATA PROCESSING IN | 24,766 | 2,222,000 | 0.29% | ||
| 94 | TJX COS INC NEW | 28,227 | 2,212,000 | 0.29% | ||
| 95 | FEDEX CORP | 13,565 | 2,207,000 | 0.29% | ||
| 96 | THERMO FISHER SCIENTIFIC INC | 15,426 | 2,184,000 | 0.28% | ||
| 97 | MORGAN STANLEY | 87,119 | 2,179,000 | 0.28% | ||
| 98 | MERCHANTS BANCSHARES INC | 73,114 | 2,174,000 | 0.28% | ||
| 99 | MYLAN N V | 46,688 | 2,164,000 | 0.28% | ||
| 100 | CHICOPEE BANCORP | 120,669 | 2,129,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000857538-16-000012, filed 2016.05.05).
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.
