| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BECTON DICKINSON & CO | 4,795 | 679,000 | 0.12% | ||
| 52 | CHEVRON CORP NEW | 7,258 | 700,000 | 0.12% | ||
| 53 | CVS HEALTH CORP | 7,690 | 807,000 | 0.14% | ||
| 54 | DONALDSON INC | 22,900 | 820,000 | 0.14% | ||
| 55 | CUMMINS INC | 6,290 | 825,000 | 0.14% | ||
| 56 | PFIZER INC | 24,633 | 826,000 | 0.14% | ||
| 57 | VARIAN MED SYS INC | 10,200 | 860,000 | 0.15% | ||
| 58 | ILLINOIS TOOL WKS INC | 9,696 | 890,000 | 0.15% | ||
| 59 | NORTHERN TRUST | 12,010 | 918,000 | 0.16% | ||
| 60 | REPUBLIC SVCS INC | 23,500 | 920,000 | 0.16% | ||
| 61 | XYLEM INC | 26,525 | 983,000 | 0.17% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 15,536 | 994,000 | 0.17% | ||
| 63 | GLOBAL PMTS INC | 9,646 | 998,000 | 0.17% | ||
| 64 | ISHARES TR | 31,445 | 1,017,000 | 0.17% | ||
| 65 | ATMOS ENERGY CORP | 19,890 | 1,020,000 | 0.18% | ||
| 66 | HENRY SCHEIN INC | 7,300 | 1,037,000 | 0.18% | ||
| 67 | ISHARES TR | 17,609 | 1,047,000 | 0.18% | ||
| 68 | DOMINION ENERGY INC | 16,640 | 1,113,000 | 0.19% | ||
| 69 | THERMO FISHER SCIENTIFIC INC | 8,900 | 1,155,000 | 0.20% | ||
| 70 | FEDEX CORP | 7,140 | 1,217,000 | 0.21% | ||
| 71 | LYONDELLBASELL INDUSTRIES N | 11,815 | 1,223,000 | 0.21% | ||
| 72 | PROCTER AND GAMBLE CO | 17,932 | 1,403,000 | 0.24% | ||
| 73 | CITIGROUPINC | 27,073 | 1,496,000 | 0.26% | ||
| 74 | MATTEL INC | 70,818 | 1,819,000 | 0.31% | ||
| 75 | NOVO-NORDISK A S | 35,795 | 1,960,000 | 0.34% | ||
| 76 | WILLIAMS PARTNERS L P NEW | 41,576 | 2,014,000 | 0.35% | ||
| 77 | CHINA MOBILE LIMITED | 32,137 | 2,060,000 | 0.35% | ||
| 78 | WALGREENS BOOTS ALLIANCE INC | 25,784 | 2,177,000 | 0.37% | ||
| 79 | ORACLE CORP | 64,827 | 2,613,000 | 0.45% | ||
| 80 | LOCKHEED MARTIN CORP | 14,710 | 2,735,000 | 0.47% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 20,631 | 2,808,000 | 0.48% | ||
| 82 | ISHARES TR | 73,618 | 2,884,000 | 0.50% | ||
| 83 | CORNING INC | 153,036 | 3,019,000 | 0.52% | ||
| 84 | ALTRIA GROUP INC | 62,250 | 3,045,000 | 0.52% | ||
| 85 | RAYTHEON CO | 32,809 | 3,139,000 | 0.54% | ||
| 86 | MICROCHIP TECHNOLOGY | 68,601 | 3,253,000 | 0.56% | ||
| 87 | KIRBY CORP | 45,449 | 3,484,000 | 0.60% | ||
| 88 | AMERIGAS PARTNERS L P | 84,320 | 3,854,000 | 0.66% | ||
| 89 | BAXTER INTL INC | 57,196 | 4,000,000 | 0.69% | ||
| 90 | BARCLAYS ETN SELECT MLP ETN | 156,927 | 4,300,000 | 0.74% | ||
| 91 | ROYAL DUTCH SHELL PLC | 85,981 | 4,931,000 | 0.85% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 165,808 | 4,956,000 | 0.85% | ||
| 93 | SANOFI | 102,794 | 5,091,000 | 0.87% | ||
| 94 | SYSCO CORP | 154,892 | 5,592,000 | 0.96% | ||
| 95 | MCDONALDS CORP | 58,986 | 5,608,000 | 0.96% | ||
| 96 | INTEL CORP | 189,299 | 5,758,000 | 0.99% | ||
| 97 | AT&T INC | 170,328 | 6,050,000 | 1.04% | ||
| 98 | AUTOMATIC DATA PROCESSING IN | 77,829 | 6,244,000 | 1.07% | ||
| 99 | BRITISH AMERN TOB PLC | 63,162 | 6,837,000 | 1.17% | ||
| 100 | GOOGLE INC | 13,237 | 6,890,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-15-000006, filed 2015.07.21).
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.
