| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROOKFIELD ASSET MGMT INC | 307,882 | 10,831,000 | 0.11% | ||
| 52 | ISHARES TR | 91,826 | 9,699,000 | 0.10% | ||
| 53 | SENSATA TECHNOLOGIES HLDNG PLC SHS | 234,696 | 9,101,000 | 0.09% | ||
| 54 | UBS GROUP AG COM | 621,024 | 8,458,000 | 0.09% | ||
| 55 | ORIX CORPORATION SPONSORED ADR | 110,257 | 8,177,000 | 0.08% | ||
| 56 | TOTAL S A | 160,751 | 7,667,000 | 0.08% | ||
| 57 | CAMECO CORP | 794,991 | 6,805,000 | 0.07% | ||
| 58 | NATIONAL GRID PLC | 91,158 | 6,482,000 | 0.07% | ||
| 59 | V F CORP | 97,254 | 5,451,000 | 0.06% | ||
| 60 | JOHNSON & JOHNSON | 45,888 | 5,421,000 | 0.06% | ||
| 61 | ILLINOIS TOOL WKS INC | 41,109 | 4,926,000 | 0.05% | ||
| 62 | PEPSICO INC | 43,007 | 4,678,000 | 0.05% | ||
| 63 | EXXON MOBIL CORP | 52,485 | 4,581,000 | 0.05% | ||
| 64 | ABBOTT LABS | 98,432 | 4,163,000 | 0.04% | ||
| 65 | SPDR S&P 500 ETF TR | 15,020 | 3,249,000 | 0.03% | ||
| 66 | PFIZER INC | 78,951 | 2,674,000 | 0.03% | ||
| 67 | CHURCH & DWIGHT | 50,666 | 2,428,000 | 0.03% | ||
| 68 | SMUCKER J M CO | 17,917 | 2,428,000 | 0.03% | ||
| 69 | 3M CO | 12,783 | 2,253,000 | 0.02% | ||
| 70 | AGNICO EAGLE MINES LTD | 41,258 | 2,235,000 | 0.02% | ||
| 71 | SYSCO CORP | 45,064 | 2,209,000 | 0.02% | ||
| 72 | CINTAS | 19,382 | 2,182,000 | 0.02% | ||
| 73 | AXALTA COATING SYS LTD | 71,190 | 2,013,000 | 0.02% | ||
| 74 | COLGATE PALMOLIVE CO | 26,762 | 1,984,000 | 0.02% | ||
| 75 | PENSKE AUTOMOTIVE GRP INC | 39,385 | 1,898,000 | 0.02% | ||
| 76 | KIMBERLY CLARK CORP | 10,370 | 1,308,000 | 0.01% | ||
| 77 | FRANKLIN ELEC INC COM | 31,934 | 1,300,000 | 0.01% | ||
| 78 | NORDSTROM INC | 23,133 | 1,200,000 | 0.01% | ||
| 79 | COCA COLA CO | 28,000 | 1,185,000 | 0.01% | ||
| 80 | AMERICAN EXPRESS CO | 17,655 | 1,131,000 | 0.01% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.01% | ||
| 82 | INTUIT | 8,360 | 920,000 | 0.01% | ||
| 83 | UNITED TECHNOLOGIES CORP | 8,907 | 905,000 | 0.01% | ||
| 84 | EMERSON ELEC CO | 16,399 | 894,000 | 0.01% | ||
| 85 | GRAINGER W W INC | 3,533 | 794,000 | 0.01% | ||
| 86 | ECOLAB INC | 5,400 | 657,000 | 0.01% | ||
| 87 | DISNEY WALT CO | 6,836 | 635,000 | 0.01% | ||
| 88 | UNION PAC CORP | 6,032 | 588,000 | 0.01% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 4,500 | 585,000 | 0.01% | ||
| 90 | DOVER CORP | 7,620 | 561,000 | 0.01% | ||
| 91 | US BANCORP DEL | 13,000 | 558,000 | 0.01% | ||
| 92 | DONALDSON INC | 14,900 | 556,000 | 0.01% | ||
| 93 | UNILEVER PLC | 10,799 | 512,000 | 0.01% | ||
| 94 | CHEVRON CORP NEW | 4,800 | 494,000 | 0.01% | ||
| 95 | PROCTER AND GAMBLE CO | 5,262 | 472,000 | 0.00% | ||
| 96 | HERSHEY CO | 4,381 | 419,000 | 0.00% | ||
| 97 | BERKSHIRE HATHAWAY INC DEL | 2,650 | 383,000 | 0.00% | ||
| 98 | ISHARES TR | 3,300 | 332,000 | 0.00% | ||
| 99 | ISHARES TR | 5,545 | 328,000 | 0.00% | ||
| 100 | BECTON DICKINSON & CO | 1,650 | 297,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001398344-17-014803, filed 2017.11.16).
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.
