| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BAXALTA INC COM | 56,905 | 2,221,000 | 0.36% | ||
| 52 | WAL-MART STORES INC | 33,111 | 2,030,000 | 0.33% | ||
| 53 | ORACLE CORP | 50,661 | 1,851,000 | 0.30% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 21,016 | 1,790,000 | 0.29% | ||
| 55 | PFIZER INC | 51,302 | 1,656,000 | 0.27% | ||
| 56 | DOMINION ENERGY INC | 21,940 | 1,484,000 | 0.24% | ||
| 57 | PRAXAIR INC | 13,497 | 1,382,000 | 0.22% | ||
| 58 | ATMOS ENERGY CORP | 19,825 | 1,250,000 | 0.20% | ||
| 59 | BARCLAYS ETN SELECT MLP ETN | 66,980 | 1,246,000 | 0.20% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 8,650 | 1,227,000 | 0.20% | ||
| 61 | HAIN CELESTIAL GROUP INC | 29,900 | 1,208,000 | 0.19% | ||
| 62 | ISHARES INC | 30,485 | 1,201,000 | 0.19% | ||
| 63 | HENRY SCHEIN INC | 7,300 | 1,155,000 | 0.19% | ||
| 64 | HOME DEPOT INC | 8,471 | 1,120,000 | 0.18% | ||
| 65 | GLOBAL PMTS INC | 17,092 | 1,103,000 | 0.18% | ||
| 66 | EMERSON ELEC CO | 22,562 | 1,079,000 | 0.17% | ||
| 67 | ISHARES TR | 18,991 | 1,060,000 | 0.17% | ||
| 68 | FEDEX CORP | 6,965 | 1,038,000 | 0.17% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 15,536 | 1,035,000 | 0.17% | ||
| 70 | REPUBLIC SVCS INC | 23,500 | 1,034,000 | 0.17% | ||
| 71 | CITIGROUPINC | 19,825 | 1,026,000 | 0.16% | ||
| 72 | ISHARES TR | 11,510 | 1,019,000 | 0.16% | ||
| 73 | XYLEM INC | 26,300 | 960,000 | 0.15% | ||
| 74 | ROYAL DUTCH SHELL PLC | 20,115 | 926,000 | 0.15% | ||
| 75 | ISHARES TR | 32,226 | 925,000 | 0.15% | ||
| 76 | ILLINOIS TOOL WKS INC | 9,830 | 911,000 | 0.15% | ||
| 77 | VERIZON COMMUNICATIONS INC | 18,776 | 868,000 | 0.14% | ||
| 78 | ANADARKO PETE CORP | 16,195 | 787,000 | 0.13% | ||
| 79 | VARIAN MED SYS INC | 9,400 | 760,000 | 0.12% | ||
| 80 | IDEXX LAB | 10,425 | 760,000 | 0.12% | ||
| 81 | ABBOTT LABS | 16,908 | 759,000 | 0.12% | ||
| 82 | BECTON DICKINSON & CO | 4,827 | 744,000 | 0.12% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 10,800 | 743,000 | 0.12% | ||
| 84 | ECOLAB INC | 6,425 | 735,000 | 0.12% | ||
| 85 | ABBVIE INC | 11,847 | 702,000 | 0.11% | ||
| 86 | NORTHERN TRUST | 9,415 | 679,000 | 0.11% | ||
| 87 | KIMBERLY CLARK CORP | 5,250 | 668,000 | 0.11% | ||
| 88 | DONALDSON INC | 22,900 | 656,000 | 0.11% | ||
| 89 | COMCAST CORP NEW | 11,472 | 647,000 | 0.10% | ||
| 90 | CHEVRON CORP NEW | 7,167 | 645,000 | 0.10% | ||
| 91 | INTUITIVE SURGICAL INC | 1,115 | 609,000 | 0.10% | ||
| 92 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.10% | ||
| 93 | CUMMINS INC | 6,711 | 591,000 | 0.09% | ||
| 94 | CELGENE CORP | 4,870 | 583,000 | 0.09% | ||
| 95 | ISHARES TR | 5,175 | 570,000 | 0.09% | ||
| 96 | NEXTERA ENERGY INC | 5,243 | 545,000 | 0.09% | ||
| 97 | TRAVELERS COMPANIES INC | 4,760 | 537,000 | 0.09% | ||
| 98 | AIR PRODS & CHEMS INC | 3,629 | 472,000 | 0.08% | ||
| 99 | WHOLE FOODS MKT INC | 14,000 | 469,000 | 0.08% | ||
| 100 | MCKESSON CORP | 2,295 | 453,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000010, filed 2016.01.15).
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.
