| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BARCLAYS PLC | 237,129 | 3,464,000 | 0.05% | ||
| 102 | 3M CO | 18,550 | 2,657,000 | 0.04% | ||
| 103 | COLGATE PALMOLIVE CO | 36,562 | 2,493,000 | 0.03% | ||
| 104 | SYSCO CORP | 62,198 | 2,329,000 | 0.03% | ||
| 105 | SMUCKER J M CO | 20,700 | 2,206,000 | 0.03% | ||
| 106 | CHURCH & DWIGHT | 30,800 | 2,154,000 | 0.03% | ||
| 107 | NORDSTROM INC | 29,900 | 2,031,000 | 0.03% | ||
| 108 | CINTAS CORP | 31,355 | 1,992,000 | 0.03% | ||
| 109 | ITC HOLDINGS | 52,140 | 1,902,000 | 0.03% | ||
| 110 | AMERICAN EXPRESS CO | 19,155 | 1,817,000 | 0.02% | ||
| 111 | FRANKLIN ELEC INC COM | 44,000 | 1,775,000 | 0.02% | ||
| 112 | VERISK ANALYTICS INC | 28,790 | 1,728,000 | 0.02% | ||
| 113 | EMERSON ELEC CO | 22,309 | 1,480,000 | 0.02% | ||
| 114 | DOVER CORP | 16,040 | 1,459,000 | 0.02% | ||
| 115 | UNITED TECHNOLOGIES CORP | 12,400 | 1,432,000 | 0.02% | ||
| 116 | GRAINGER W W INC | 4,800 | 1,220,000 | 0.02% | ||
| 117 | COCA COLA CO | 28,000 | 1,186,000 | 0.02% | ||
| 118 | INTUIT | 13,500 | 1,087,000 | 0.01% | ||
| 119 | CHEVRON CORP NEW | 8,260 | 1,078,000 | 0.01% | ||
| 120 | KIMBERLY CLARK CORP | 9,570 | 1,064,000 | 0.01% | ||
| 121 | DirectTV Com | 11,524 | 980,000 | 0.01% | ||
| 122 | ETFS PHYSICAL PLATINUM SHARES | 6,574 | 951,000 | 0.01% | ||
| 123 | ROYAL DUTCH SHELL PLC | 11,413 | 940,000 | 0.01% | ||
| 124 | TALISMAN ENERGY INC. | 83,790 | 888,000 | 0.01% | ||
| 125 | BP PLC | 16,709 | 881,000 | 0.01% | ||
| 126 | YUM BRANDS INC | 10,733 | 872,000 | 0.01% | ||
| 127 | TRANSOCEAN LTD | 19,218 | 865,000 | 0.01% | ||
| 128 | KINROSS GOLD CORP | 206,114 | 853,000 | 0.01% | ||
| 129 | CARBO CERAMICS INC | 5,200 | 801,000 | 0.01% | ||
| 130 | FORTUNE BRANDS HOME & SEC IN | 19,816 | 791,000 | 0.01% | ||
| 131 | DONALDSON INC | 17,000 | 719,000 | 0.01% | ||
| 132 | US BANCORP DEL | 16,195 | 702,000 | 0.01% | ||
| 133 | UNILEVER PLC | 14,671 | 665,000 | 0.01% | ||
| 134 | UNION PAC CORP | 6,442 | 643,000 | 0.01% | ||
| 135 | ROYAL DUTCH SHELL PLC | 7,273 | 633,000 | 0.01% | ||
| 136 | BERKSHIRE HATHAWAY INC DEL | 4,850 | 614,000 | 0.01% | ||
| 137 | KIRBY CORP | 5,000 | 586,000 | 0.01% | ||
| 138 | EQUIFAX INC | 8,000 | 580,000 | 0.01% | ||
| 139 | ZIMMER BIOMET HLDGS INC | 4,500 | 467,000 | 0.01% | ||
| 140 | PROCTER AND GAMBLE CO | 5,853 | 460,000 | 0.01% | ||
| 141 | PHILIP MORRIS INTL INC | 4,900 | 413,000 | 0.01% | ||
| 142 | SPX CORP | 3,055 | 331,000 | 0.00% | ||
| 143 | ROSETTA RESOURCES INC | 6,000 | 329,000 | 0.00% | ||
| 144 | CATERPILLAR INC | 2,932 | 319,000 | 0.00% | ||
| 145 | BECTON DICKINSON & CO | 2,500 | 296,000 | 0.00% | ||
| 146 | GLAXOSMITHKLINE PLC | 5,462 | 292,000 | 0.00% | ||
| 147 | INTEL CORP | 8,600 | 266,000 | 0.00% | ||
| 148 | AIR PRODS & CHEMS INC | 1,990 | 256,000 | 0.00% | ||
| 149 | ISHARES INC | 3,930 | 256,000 | 0.00% | ||
| 150 | GILEAD SCIENCES INC | 3,025 | 251,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-14-004180, filed 2014.08.14).
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.
