| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WALGREENS BOOTS ALLIANCE INC | 32,400 | 2,744,000 | 0.45% | ||
| 52 | WILLIAMS PARTNERS L P NEW | 42,002 | 2,067,000 | 0.34% | ||
| 53 | CHINA MOBILE LIMITED | 31,732 | 2,064,000 | 0.34% | ||
| 54 | PROCTER AND GAMBLE CO | 20,076 | 1,645,000 | 0.27% | ||
| 55 | MATTEL INC | 67,815 | 1,550,000 | 0.25% | ||
| 56 | THERMO FISHER SCIENTIFIC INC | 8,900 | 1,196,000 | 0.20% | ||
| 57 | ILLINOIS TOOL WKS INC | 12,071 | 1,173,000 | 0.19% | ||
| 58 | DOMINION ENERGY INC | 16,390 | 1,162,000 | 0.19% | ||
| 59 | ISHARES TR | 19,324 | 1,160,000 | 0.19% | ||
| 60 | WEYERHAEUSER CO | 33,860 | 1,122,000 | 0.18% | ||
| 61 | ATMOS ENERGY CORP | 20,250 | 1,120,000 | 0.18% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 15,536 | 1,110,000 | 0.18% | ||
| 63 | ISHARES TR | 30,942 | 1,041,000 | 0.17% | ||
| 64 | LYONDELLBASELL INDUSTRIES N | 11,815 | 1,037,000 | 0.17% | ||
| 65 | HENRY SCHEIN INC | 7,300 | 1,019,000 | 0.17% | ||
| 66 | CHEVRON CORP NEW | 9,463 | 993,000 | 0.16% | ||
| 67 | VARIAN MED SYS INC | 10,200 | 960,000 | 0.16% | ||
| 68 | REPUBLIC SVCS INC | 23,500 | 953,000 | 0.16% | ||
| 69 | GLOBAL PMTS INC | 9,646 | 884,000 | 0.15% | ||
| 70 | XYLEM INC | 25,125 | 880,000 | 0.14% | ||
| 71 | CUMMINS INC | 6,299 | 873,000 | 0.14% | ||
| 72 | DONALDSON INC | 22,900 | 864,000 | 0.14% | ||
| 73 | IDEXX LAB | 4,724 | 730,000 | 0.12% | ||
| 74 | WHOLE FOODS MKT INC | 14,000 | 729,000 | 0.12% | ||
| 75 | SELECT SECTOR SPDR TR | 14,669 | 716,000 | 0.12% | ||
| 76 | FEDEX CORP | 4,200 | 695,000 | 0.11% | ||
| 77 | BECTON DICKINSON & CO | 4,795 | 689,000 | 0.11% | ||
| 78 | MOBILEIRON INC COM NEW | 73,039 | 676,000 | 0.11% | ||
| 79 | BERKSHIRE HATHAWAY INC DEL | 3 | 653,000 | 0.11% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 8,502 | 652,000 | 0.11% | ||
| 81 | ENERGY TRANSFER L P | 10,240 | 649,000 | 0.11% | ||
| 82 | EATON CORP PLC | 9,075 | 617,000 | 0.10% | ||
| 83 | GENESEE AND WYOMING INC INC CL A | 5,900 | 569,000 | 0.09% | ||
| 84 | OCCIDENTAL PETE CORP DEL | 7,610 | 556,000 | 0.09% | ||
| 85 | MCKESSON CORP | 2,295 | 519,000 | 0.09% | ||
| 86 | TRAVELERS COMPANIES INC | 4,760 | 515,000 | 0.08% | ||
| 87 | BUCKEYE PARTNERS L P | 6,520 | 492,000 | 0.08% | ||
| 88 | INVESCO LTD | 12,336 | 490,000 | 0.08% | ||
| 89 | ISHARES TR | 4,293 | 478,000 | 0.08% | ||
| 90 | NORTHERN TRUST | 6,850 | 477,000 | 0.08% | ||
| 91 | CONOCOPHILLIPS | 7,626 | 475,000 | 0.08% | ||
| 92 | CDK GLOBAL INC | 9,888 | 462,000 | 0.08% | ||
| 93 | Welltower Inc. | 5,970 | 462,000 | 0.08% | ||
| 94 | PFIZER INC | 12,823 | 446,000 | 0.07% | ||
| 95 | HONEYWELL INTL INC | 4,234 | 442,000 | 0.07% | ||
| 96 | DISCOVER FINL SVCS | 7,816 | 440,000 | 0.07% | ||
| 97 | POTASH CORP SASK INC | 13,070 | 422,000 | 0.07% | ||
| 98 | ISHARES TR | 4,252 | 421,000 | 0.07% | ||
| 99 | VERIZON COMMUNICATIONS INC | 8,593 | 418,000 | 0.07% | ||
| 100 | INTUITIVE SURGICAL INC | 825 | 417,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000004, filed 2015.04.29).
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.
