| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NOBLE CORP PLC | 12,871 | 106,000 | 0.02% | ||
| 2 | PEOPLES UNITED FINANCIAL INC | 10,000 | 147,000 | 0.03% | ||
| 3 | EATON CORP PLC | 3,605 | 215,000 | 0.04% | ||
| 4 | SHENANDOAH TELECOMM CO CDT COM | 5,499 | 215,000 | 0.04% | ||
| 5 | O REILLY AUTOMOTIVE INC NEW | 860 | 233,000 | 0.04% | ||
| 6 | CONOCOPHILLIPS | 5,651 | 246,000 | 0.04% | ||
| 7 | ONEOK INC NEW | 5,240 | 249,000 | 0.05% | ||
| 8 | QORVO INC | 4,697 | 260,000 | 0.05% | ||
| 9 | UNITED PARCEL SERVICE INC | 2,703 | 291,000 | 0.05% | ||
| 10 | CBS CORP NEW | 5,367 | 292,000 | 0.05% | ||
| 11 | ILLINOIS TOOL WKS INC | 2,936 | 306,000 | 0.06% | ||
| 12 | AIR PRODS & CHEMS INC | 2,175 | 309,000 | 0.06% | ||
| 13 | ABBOTT LABS | 9,883 | 388,000 | 0.07% | ||
| 14 | KIMBERLY CLARK CORP | 3,333 | 458,000 | 0.08% | ||
| 15 | T Rowe Price Group Inc | 6,500 | 474,000 | 0.09% | ||
| 16 | ALLSTATE CORP | 7,416 | 519,000 | 0.09% | ||
| 17 | INVESCO LTD | 20,994 | 536,000 | 0.10% | ||
| 18 | CELGENE CORP | 5,583 | 551,000 | 0.10% | ||
| 19 | AFFILIATED MANAGERS GROUP | 4,320 | 608,000 | 0.11% | ||
| 20 | MCKESSON CORP | 3,413 | 637,000 | 0.12% | ||
| 21 | PHILIP MORRIS INTL INC | 6,345 | 645,000 | 0.12% | ||
| 22 | VISA INC | 8,741 | 648,000 | 0.12% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 4,394 | 649,000 | 0.12% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 3 | 651,000 | 0.12% | ||
| 25 | KROGER CO | 18,843 | 693,000 | 0.13% | ||
| 26 | FEDEX CORP | 4,850 | 736,000 | 0.13% | ||
| 27 | JOHNSON CTLS INTL PLC | 17,100 | 757,000 | 0.14% | ||
| 28 | NORFOLK SOUTHERN CORP | 9,165 | 780,000 | 0.14% | ||
| 29 | WAL-MART STORES INC | 10,705 | 782,000 | 0.14% | ||
| 30 | AMERIPRISE FINL INC | 8,945 | 804,000 | 0.15% | ||
| 31 | ISHARES TR | 4,861 | 818,000 | 0.15% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 13,352 | 865,000 | 0.16% | ||
| 33 | FACEBOOK INC | 8,311 | 950,000 | 0.17% | ||
| 34 | CHEVRON CORP NEW | 9,074 | 951,000 | 0.17% | ||
| 35 | TJX COS INC NEW | 12,335 | 953,000 | 0.17% | ||
| 36 | BOEING CO | 7,355 | 955,000 | 0.17% | ||
| 37 | ALLERGAN PLC | 4,371 | 1,010,000 | 0.18% | ||
| 38 | HERSHEY CO | 9,543 | 1,083,000 | 0.20% | ||
| 39 | FORD MTR CO DEL | 88,332 | 1,110,000 | 0.20% | ||
| 40 | STARBUCKS CORP | 20,708 | 1,183,000 | 0.22% | ||
| 41 | MASTERCARD INCORPORATED | 14,028 | 1,235,000 | 0.22% | ||
| 42 | METLIFE INC | 34,301 | 1,366,000 | 0.25% | ||
| 43 | FISERV INC | 12,869 | 1,399,000 | 0.25% | ||
| 44 | Verizon Communications Inc | 26,032 | 1,454,000 | 0.26% | ||
| 45 | PROCTER AND GAMBLE CO | 18,372 | 1,556,000 | 0.28% | ||
| 46 | US BANCORP DEL | 39,125 | 1,578,000 | 0.29% | ||
| 47 | ABBVIE INC | 25,548 | 1,581,000 | 0.29% | ||
| 48 | CORNING INC | 78,143 | 1,600,000 | 0.29% | ||
| 49 | COCA COLA CO | 35,398 | 1,605,000 | 0.29% | ||
| 50 | ALPHABET INC | 2,322 | 1,633,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-16-000016, filed 2016.07.12).
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.
