| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | WAL-MART STORES INC | 27,776 | 2,028,000 | 0.34% | ||
| 52 | ISHARES TR | 48,625 | 1,940,000 | 0.32% | ||
| 53 | PFIZER INC | 51,531 | 1,814,000 | 0.30% | ||
| 54 | ISHARES TR | 8,416 | 1,772,000 | 0.30% | ||
| 55 | DOMINION ENERGY INC | 21,940 | 1,710,000 | 0.29% | ||
| 56 | WALGREENS BOOTS ALLIANCE INC | 18,200 | 1,516,000 | 0.25% | ||
| 57 | HAIN CELESTIAL GROUP INC | 29,900 | 1,488,000 | 0.25% | ||
| 58 | ROYAL DUTCH SHELL PLC | 25,365 | 1,420,000 | 0.24% | ||
| 59 | ATMOS ENERGY CORP | 16,160 | 1,314,000 | 0.22% | ||
| 60 | THERMO FISHER SCIENTIFIC INC | 8,650 | 1,278,000 | 0.21% | ||
| 61 | BARCLAYS ETN SELECT MLP ETN | 55,485 | 1,231,000 | 0.21% | ||
| 62 | XYLEM INC | 26,300 | 1,174,000 | 0.20% | ||
| 63 | GLOBAL PMTS INC | 16,417 | 1,172,000 | 0.20% | ||
| 64 | PRAXAIR INC | 10,370 | 1,165,000 | 0.19% | ||
| 65 | ISHARES TR | 10,028 | 1,129,000 | 0.19% | ||
| 66 | REPUBLIC SVCS INC | 21,405 | 1,098,000 | 0.18% | ||
| 67 | HOME DEPOT INC | 8,553 | 1,092,000 | 0.18% | ||
| 68 | VERIZON COMMUNICATIONS INC | 19,076 | 1,065,000 | 0.18% | ||
| 69 | HENRY SCHEIN INC | 5,782 | 1,022,000 | 0.17% | ||
| 70 | DU PONT E I DE NEMOURS & CO | 15,687 | 1,017,000 | 0.17% | ||
| 71 | ISHARES TR | 11,017 | 940,000 | 0.16% | ||
| 72 | EMERSON ELEC CO | 17,832 | 930,000 | 0.16% | ||
| 73 | IDEXX LAB | 9,681 | 899,000 | 0.15% | ||
| 74 | AIR PRODS & CHEMS INC | 6,164 | 876,000 | 0.15% | ||
| 75 | ISHARES TR | 15,553 | 875,000 | 0.15% | ||
| 76 | CELGENE CORP | 8,870 | 875,000 | 0.15% | ||
| 77 | ANADARKO PETE CORP | 15,375 | 819,000 | 0.14% | ||
| 78 | BECTON DICKINSON & CO | 4,827 | 819,000 | 0.14% | ||
| 79 | BRISTOL MYERS SQUIBB CO | 10,800 | 794,000 | 0.13% | ||
| 80 | DONALDSON INC | 22,900 | 787,000 | 0.13% | ||
| 81 | ILLINOIS TOOL WKS INC | 7,513 | 783,000 | 0.13% | ||
| 82 | ECOLAB INC | 6,425 | 762,000 | 0.13% | ||
| 83 | CITIGROUPINC | 17,550 | 744,000 | 0.12% | ||
| 84 | INTUITIVE SURGICAL INC | 1,115 | 737,000 | 0.12% | ||
| 85 | KIMBERLY CLARK CORP | 5,344 | 735,000 | 0.12% | ||
| 86 | ABBVIE INC | 11,847 | 733,000 | 0.12% | ||
| 87 | COMCAST CORP NEW | 10,732 | 700,000 | 0.12% | ||
| 88 | ISHARES INC | 16,050 | 672,000 | 0.11% | ||
| 89 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.11% | ||
| 90 | FEDEX CORP | 4,225 | 641,000 | 0.11% | ||
| 91 | CUMMINS INC | 5,678 | 638,000 | 0.11% | ||
| 92 | ISHARES TR | 5,648 | 599,000 | 0.10% | ||
| 93 | ISHARES TR | 5,143 | 598,000 | 0.10% | ||
| 94 | ORACLE CORP | 14,507 | 594,000 | 0.10% | ||
| 95 | NEXTERA ENERGY INC | 4,106 | 535,000 | 0.09% | ||
| 96 | VARIAN MED SYS INC | 5,900 | 485,000 | 0.08% | ||
| 97 | NORTHERN TRUST | 7,000 | 464,000 | 0.08% | ||
| 98 | FACEBOOK INC | 4,000 | 457,000 | 0.08% | ||
| 99 | WHOLE FOODS MKT INC | 14,000 | 448,000 | 0.07% | ||
| 100 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 448,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-16-000014, filed 2016.07.18).
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.
