| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXTER INTL INC | 38,216 | 2,763,000 | 0.42% | ||
| 52 | AMERICAN EXPRESS CO | 27,500 | 2,609,000 | 0.40% | ||
| 53 | MICROCHIP TECHNOLOGY | 52,750 | 2,575,000 | 0.39% | ||
| 54 | ISHARES TR | 64,333 | 2,567,000 | 0.39% | ||
| 55 | Sanofi Aventis ADR | 48,056 | 2,555,000 | 0.39% | ||
| 56 | Walgreens | 32,400 | 2,402,000 | 0.36% | ||
| 57 | RAYTHEON CO | 25,630 | 2,364,000 | 0.36% | ||
| 58 | Access Midstream Partners LP | 35,392 | 2,249,000 | 0.34% | ||
| 59 | CUMMINS INC | 14,556 | 2,246,000 | 0.34% | ||
| 60 | EMERSON ELEC CO | 31,948 | 2,120,000 | 0.32% | ||
| 61 | Altria Group, Inc. | 50,497 | 2,118,000 | 0.32% | ||
| 62 | LOCKHEED MARTIN CORP | 11,978 | 1,925,000 | 0.29% | ||
| 63 | WEYERHAEUSER CO | 57,012 | 1,887,000 | 0.29% | ||
| 64 | CATERPILLAR INC | 15,306 | 1,663,000 | 0.25% | ||
| 65 | CHEVRON CORP NEW | 12,123 | 1,583,000 | 0.24% | ||
| 66 | Navios Maritime Partners | 74,731 | 1,453,000 | 0.22% | ||
| 67 | ISHARES TR | 21,965 | 1,324,000 | 0.20% | ||
| 68 | CPFL ENERGIA S A | 69,276 | 1,261,000 | 0.19% | ||
| 69 | China Mobile Hong Kong Ltd | 25,546 | 1,242,000 | 0.19% | ||
| 70 | ISHARES TR | 29,443 | 1,174,000 | 0.18% | ||
| 71 | DOMINION RES INC VA NEW | 16,390 | 1,172,000 | 0.18% | ||
| 72 | LyondellBasell Industries NV A | 11,815 | 1,154,000 | 0.17% | ||
| 73 | WESTERN UN CO | 64,960 | 1,126,000 | 0.17% | ||
| 74 | THERMO FISHER SCIENTIFIC INC | 9,300 | 1,097,000 | 0.17% | ||
| 75 | ILLINOIS TOOL WKS INC | 12,321 | 1,079,000 | 0.16% | ||
| 76 | BUCKEYE PARTNERS L P | 12,915 | 1,073,000 | 0.16% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 15,936 | 1,043,000 | 0.16% | ||
| 78 | ENRGY TRNSFR EQU | 16,940 | 998,000 | 0.15% | ||
| 79 | XYLEM INC | 25,125 | 982,000 | 0.15% | ||
| 80 | Global Pmts Inc | 13,000 | 947,000 | 0.14% | ||
| 81 | SCRIPPS E W CO OHIO CL A NEW | 43,333 | 917,000 | 0.14% | ||
| 82 | OCCIDENTAL PETE CORP DEL | 8,802 | 903,000 | 0.14% | ||
| 83 | REPUBLIC SVCS INC | 23,300 | 885,000 | 0.13% | ||
| 84 | ATMOS ENERGY CORP | 16,285 | 870,000 | 0.13% | ||
| 85 | HENRY SCHEIN INC | 7,300 | 866,000 | 0.13% | ||
| 86 | VARIAN MEDICAL | 10,200 | 848,000 | 0.13% | ||
| 87 | DONALDSON INC | 19,300 | 817,000 | 0.12% | ||
| 88 | MCKESSON CORP | 4,265 | 794,000 | 0.12% | ||
| 89 | BECTON DICKINSON & CO | 6,300 | 745,000 | 0.11% | ||
| 90 | EATON CORPORATION PLC | 9,575 | 739,000 | 0.11% | ||
| 91 | ConocoPhillips | 8,534 | 732,000 | 0.11% | ||
| 92 | DEMANDWARE INC COM | 10,500 | 728,000 | 0.11% | ||
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 8,502 | 715,000 | 0.11% | ||
| 94 | FEDEX CORP | 4,200 | 636,000 | 0.10% | ||
| 95 | IDEXX LAB | 4,724 | 631,000 | 0.10% | ||
| 96 | GENESEE AND WYOMING INC INC CL A | 5,900 | 619,000 | 0.09% | ||
| 97 | PLAINS ALL AMERN PIPELINE L | 9,830 | 590,000 | 0.09% | ||
| 98 | RAYONIER INC | 16,175 | 575,000 | 0.09% | ||
| 99 | BERKSHIRE HATHAWAY INC DEL | 3 | 570,000 | 0.09% | ||
| 100 | WHOLE FOODS MKT INC | 14,500 | 560,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-14-000005, filed 2014.07.23).
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.
