| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 8,361 | 1,881,000 | 0.31% | ||
| 52 | WAL-MART STORES INC | 24,776 | 1,713,000 | 0.29% | ||
| 53 | DOMINION ENERGY INC | 21,940 | 1,680,000 | 0.28% | ||
| 54 | EXPRESS SCRIPTS HLDG CO | 24,162 | 1,662,000 | 0.28% | ||
| 55 | ROYAL DUTCH SHELL PLC | 25,040 | 1,452,000 | 0.24% | ||
| 56 | BARCLAYS ETN SELECT MLP ETN | 55,848 | 1,315,000 | 0.22% | ||
| 57 | PFIZER INC | 39,151 | 1,272,000 | 0.21% | ||
| 58 | XYLEM INC | 24,950 | 1,236,000 | 0.21% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 8,650 | 1,221,000 | 0.20% | ||
| 60 | REPUBLIC SVCS INC | 21,405 | 1,221,000 | 0.20% | ||
| 61 | PRAXAIR INC | 10,370 | 1,215,000 | 0.20% | ||
| 62 | ATMOS ENERGY CORP | 15,980 | 1,185,000 | 0.20% | ||
| 63 | HAIN CELESTIAL GROUP INC | 29,770 | 1,162,000 | 0.19% | ||
| 64 | GLOBAL PMTS INC | 16,417 | 1,140,000 | 0.19% | ||
| 65 | DU PONT E I DE NEMOURS & CO | 15,487 | 1,137,000 | 0.19% | ||
| 66 | HOME DEPOT INC | 8,383 | 1,124,000 | 0.19% | ||
| 67 | IDEXX LAB | 9,566 | 1,122,000 | 0.19% | ||
| 68 | CVS HEALTH CORP | 14,115 | 1,114,000 | 0.19% | ||
| 69 | ISHARES TR | 19,130 | 1,104,000 | 0.18% | ||
| 70 | WALGREENS BOOTS ALLIANCE INC | 13,137 | 1,087,000 | 0.18% | ||
| 71 | CELGENE CORP | 8,780 | 1,016,000 | 0.17% | ||
| 72 | EMERSON ELEC CO | 17,792 | 992,000 | 0.17% | ||
| 73 | CITIGROUPINC | 16,650 | 990,000 | 0.17% | ||
| 74 | DONALDSON INC | 22,550 | 949,000 | 0.16% | ||
| 75 | HENRY SCHEIN INC | 6,082 | 923,000 | 0.15% | ||
| 76 | ILLINOIS TOOL WKS INC | 7,434 | 910,000 | 0.15% | ||
| 77 | AIR PRODS & CHEMS INC | 6,164 | 887,000 | 0.15% | ||
| 78 | ISHARES TR | 13,581 | 804,000 | 0.13% | ||
| 79 | BECTON DICKINSON & CO | 4,827 | 799,000 | 0.13% | ||
| 80 | ISHARES TR | 9,416 | 795,000 | 0.13% | ||
| 81 | FEDEX CORP | 4,225 | 787,000 | 0.13% | ||
| 82 | COMCAST CORP NEW | 10,732 | 741,000 | 0.12% | ||
| 83 | ECOLAB INC | 6,325 | 741,000 | 0.12% | ||
| 84 | BERKSHIRE HATHAWAY INC DEL | 3 | 732,000 | 0.12% | ||
| 85 | ABBVIE INC | 11,281 | 706,000 | 0.12% | ||
| 86 | INTUITIVE SURGICAL INC | 1,100 | 698,000 | 0.12% | ||
| 87 | ANADARKO PETE CORP | 9,835 | 686,000 | 0.11% | ||
| 88 | BRISTOL MYERS SQUIBB CO | 10,800 | 631,000 | 0.11% | ||
| 89 | NORTHERN TRUST | 7,000 | 623,000 | 0.10% | ||
| 90 | KIMBERLY CLARK CORP | 5,354 | 611,000 | 0.10% | ||
| 91 | ISHARES INC | 13,763 | 584,000 | 0.10% | ||
| 92 | ISHARES TR | 3,997 | 550,000 | 0.09% | ||
| 93 | SCRIPPS NETWORKS INTERACT IN | 7,200 | 514,000 | 0.09% | ||
| 94 | CUMMINS INC | 3,678 | 503,000 | 0.08% | ||
| 95 | ISHARES TR | 4,730 | 496,000 | 0.08% | ||
| 96 | VARIAN MED SYS INC | 5,300 | 476,000 | 0.08% | ||
| 97 | FACEBOOK INC | 4,121 | 474,000 | 0.08% | ||
| 98 | STATE STR CORP | 5,694 | 443,000 | 0.07% | ||
| 99 | WHOLE FOODS MKT INC | 14,000 | 431,000 | 0.07% | ||
| 100 | EOG RES INC | 4,000 | 404,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000861462-17-000002, filed 2017.01.26).
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.