| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DOVER CORP | 16,040 | 1,150,000 | 0.01% | ||
| 52 | COCA COLA CO | 28,000 | 1,182,000 | 0.02% | ||
| 53 | GRAINGER W W INC | 4,800 | 1,223,000 | 0.02% | ||
| 54 | INTUIT | 14,080 | 1,298,000 | 0.02% | ||
| 55 | WAL-MART STORES INC | 15,354 | 1,319,000 | 0.02% | ||
| 56 | EMERSON ELEC CO | 22,399 | 1,383,000 | 0.02% | ||
| 57 | UNITED TECHNOLOGIES CORP | 12,400 | 1,426,000 | 0.02% | ||
| 58 | COVIDIEN PLC | 14,141 | 1,446,000 | 0.02% | ||
| 59 | ROYAL DUTCH SHELL PLC | 23,089 | 1,546,000 | 0.02% | ||
| 60 | FRANKLIN ELEC INC COM | 44,000 | 1,651,000 | 0.02% | ||
| 61 | AMERICAN EXPRESS CO | 20,380 | 1,896,000 | 0.02% | ||
| 62 | SMUCKER J M CO | 20,700 | 2,090,000 | 0.03% | ||
| 63 | NORDSTROM INC | 29,800 | 2,366,000 | 0.03% | ||
| 64 | CHURCH & DWIGHT | 30,800 | 2,427,000 | 0.03% | ||
| 65 | CINTAS CORP | 31,355 | 2,459,000 | 0.03% | ||
| 66 | COLGATE PALMOLIVE CO | 35,562 | 2,461,000 | 0.03% | ||
| 67 | SYSCO CORP | 62,198 | 2,469,000 | 0.03% | ||
| 68 | SCHLUMBERGER LTD | 30,212 | 2,580,000 | 0.03% | ||
| 69 | ISHARES TR | 26,400 | 2,756,000 | 0.04% | ||
| 70 | 3M CO | 17,800 | 2,925,000 | 0.04% | ||
| 71 | CANADIAN NAT RES LTD | 107,178 | 3,310,000 | 0.04% | ||
| 72 | BARCLAYS PLC | 280,628 | 4,212,000 | 0.05% | ||
| 73 | PFIZER INC | 145,563 | 4,534,000 | 0.06% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 21 | 4,746,000 | 0.06% | ||
| 75 | WEATHERFORD INTL PLC | 450,376 | 5,157,000 | 0.07% | ||
| 76 | NOBLE CORP PLC | 315,424 | 5,227,000 | 0.07% | ||
| 77 | ABBOTT LABS | 120,024 | 5,403,000 | 0.07% | ||
| 78 | JOHNSON & JOHNSON | 53,080 | 5,551,000 | 0.07% | ||
| 79 | PEPSICO INC | 61,720 | 5,836,000 | 0.07% | ||
| 80 | EXXON MOBIL CORP | 68,365 | 6,320,000 | 0.08% | ||
| 81 | ORIX CORPORATION SPONSORED ADR | 112,442 | 7,031,000 | 0.09% | ||
| 82 | V F CORP | 121,068 | 9,068,000 | 0.12% | ||
| 83 | HSBC HLDGS PLC | 192,200 | 9,078,000 | 0.12% | ||
| 84 | AUTOLIV INC | 86,707 | 9,201,000 | 0.12% | ||
| 85 | TOTAL S A | 203,753 | 10,432,000 | 0.13% | ||
| 86 | SELECT SECTOR SPDR TR | 428,040 | 10,585,000 | 0.14% | ||
| 87 | CAMECO CORP | 670,336 | 11,000,000 | 0.14% | ||
| 88 | TOYOTA MOTOR CORP | 98,902 | 12,410,000 | 0.16% | ||
| 89 | SPDR S&P 500 ETF TR | 62,096 | 12,763,000 | 0.16% | ||
| 90 | ACCENTURE PLC IRELAND | 152,502 | 13,620,000 | 0.17% | ||
| 91 | NOVARTIS A G | 147,076 | 13,628,000 | 0.17% | ||
| 92 | Nidec Corp - ADR | 854,401 | 13,850,000 | 0.18% | ||
| 93 | TELEFONAKTIEBOLAGET LM ERICS | 1,164,465 | 14,090,000 | 0.18% | ||
| 94 | BROOKFIELD ASSET MGMT INC | 288,822 | 14,479,000 | 0.19% | ||
| 95 | ISHARES TR | 306,042 | 18,620,000 | 0.24% | ||
| 96 | MORGAN STANLEY | 500,000 | 19,400,000 | 0.25% | ||
| 97 | SCHWAB CHARLES CORP | 806,846 | 24,359,000 | 0.31% | ||
| 98 | KROGER CO | 390,000 | 25,042,000 | 0.32% | ||
| 99 | LOWES COS INC | 610,434 | 41,998,000 | 0.54% | ||
| 100 | PALL CORP | 440,055 | 44,538,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-15-001909, filed 2015.03.20). Although 0001398344-15-001909 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
