| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 49,740 | 1,941,000 | 0.32% | ||
| 52 | WAL-MART STORES INC | 27,801 | 1,904,000 | 0.31% | ||
| 53 | DOMINION ENERGY INC | 22,390 | 1,682,000 | 0.27% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 18,200 | 1,533,000 | 0.25% | ||
| 55 | ISHARES INC | 36,732 | 1,529,000 | 0.25% | ||
| 56 | PFIZER INC | 51,302 | 1,521,000 | 0.25% | ||
| 57 | PRAXAIR INC | 13,180 | 1,508,000 | 0.25% | ||
| 58 | ATMOS ENERGY CORP | 18,130 | 1,346,000 | 0.22% | ||
| 59 | HENRY SCHEIN INC | 7,300 | 1,260,000 | 0.21% | ||
| 60 | ROYAL DUTCH SHELL PLC | 25,365 | 1,248,000 | 0.20% | ||
| 61 | ISHARES TR | 11,210 | 1,242,000 | 0.20% | ||
| 62 | THERMO FISHER SCIENTIFIC INC | 8,650 | 1,225,000 | 0.20% | ||
| 63 | HAIN CELESTIAL GROUP INC | 29,900 | 1,223,000 | 0.20% | ||
| 64 | ORACLE CORP | 29,089 | 1,190,000 | 0.19% | ||
| 65 | ISHARES TR | 13,582 | 1,155,000 | 0.19% | ||
| 66 | HOME DEPOT INC | 8,471 | 1,130,000 | 0.18% | ||
| 67 | BARCLAYS ETN SELECT MLP ETN | 62,080 | 1,123,000 | 0.18% | ||
| 68 | REPUBLIC SVCS INC | 23,500 | 1,120,000 | 0.18% | ||
| 69 | GLOBAL PMTS INC | 17,092 | 1,116,000 | 0.18% | ||
| 70 | XYLEM INC | 26,300 | 1,076,000 | 0.18% | ||
| 71 | VERIZON COMMUNICATIONS INC | 18,854 | 1,020,000 | 0.17% | ||
| 72 | ISHARES TR | 18,090 | 1,014,000 | 0.17% | ||
| 73 | EMERSON ELEC CO | 18,597 | 1,011,000 | 0.17% | ||
| 74 | DU PONT E I DE NEMOURS & CO | 15,536 | 984,000 | 0.16% | ||
| 75 | ISHARES TR | 32,609 | 945,000 | 0.15% | ||
| 76 | ILLINOIS TOOL WKS INC | 7,513 | 770,000 | 0.13% | ||
| 77 | IDEXX LAB | 9,697 | 759,000 | 0.12% | ||
| 78 | CITIGROUPINC | 17,983 | 751,000 | 0.12% | ||
| 79 | BECTON DICKINSON & CO | 4,827 | 733,000 | 0.12% | ||
| 80 | DONALDSON INC | 22,900 | 731,000 | 0.12% | ||
| 81 | ABBOTT LABS | 17,258 | 722,000 | 0.12% | ||
| 82 | ECOLAB INC | 6,425 | 717,000 | 0.12% | ||
| 83 | ANADARKO PETE CORP | 15,375 | 716,000 | 0.12% | ||
| 84 | KIMBERLY CLARK CORP | 5,250 | 706,000 | 0.12% | ||
| 85 | ABBVIE INC | 12,197 | 697,000 | 0.11% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 10,800 | 690,000 | 0.11% | ||
| 87 | FEDEX CORP | 4,225 | 687,000 | 0.11% | ||
| 88 | VARIAN MED SYS INC | 8,500 | 680,000 | 0.11% | ||
| 89 | INTUITIVE SURGICAL INC | 1,115 | 670,000 | 0.11% | ||
| 90 | ISHARES TR | 6,135 | 647,000 | 0.11% | ||
| 91 | BERKSHIRE HATHAWAY INC DEL | 3 | 640,000 | 0.10% | ||
| 92 | CUMMINS INC | 5,678 | 624,000 | 0.10% | ||
| 93 | ISHARES TR | 5,481 | 617,000 | 0.10% | ||
| 94 | TRAVELERS COMPANIES INC | 4,760 | 556,000 | 0.09% | ||
| 95 | NEXTERA ENERGY INC | 4,493 | 532,000 | 0.09% | ||
| 96 | AIR PRODS & CHEMS INC | 3,629 | 523,000 | 0.09% | ||
| 97 | COMCAST CORP NEW | 8,062 | 492,000 | 0.08% | ||
| 98 | COCA COLA CO | 10,550 | 489,000 | 0.08% | ||
| 99 | CELGENE CORP | 4,870 | 487,000 | 0.08% | ||
| 100 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 472,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000012, filed 2016.04.13).
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.