| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 70,525 | 2,750,000 | 0.53% | ||
| 52 | AMERICAN TOWER CORP NEW | 26,315 | 2,684,000 | 0.52% | ||
| 53 | AT&T INC | 68,159 | 2,658,000 | 0.52% | ||
| 54 | WAL-MART STORES INC | 36,794 | 2,502,000 | 0.49% | ||
| 55 | BALCHEM CORP | 39,085 | 2,423,000 | 0.47% | ||
| 56 | PHILIP MORRIS INTL INC | 24,079 | 2,360,000 | 0.46% | ||
| 57 | 3M CO | 13,962 | 2,332,000 | 0.45% | ||
| 58 | EMERSON ELEC CO | 42,861 | 2,314,000 | 0.45% | ||
| 59 | LOWES COS INC | 29,775 | 2,263,000 | 0.44% | ||
| 60 | GRAINGER W W INC | 9,682 | 2,256,000 | 0.44% | ||
| 61 | Cdk Global Inc | 47,233 | 2,220,000 | 0.43% | ||
| 62 | CISCO SYS INC | 79,048 | 2,213,000 | 0.43% | ||
| 63 | HELMERICH & PAYNE INC | 37,472 | 2,211,000 | 0.43% | ||
| 64 | HENRY JACK & ASSOC INC | 25,105 | 2,134,000 | 0.41% | ||
| 65 | Dentsply Intl Inc | 32,851 | 2,037,000 | 0.40% | ||
| 66 | INTEL CORP | 62,205 | 1,991,000 | 0.39% | ||
| 67 | WEINGARTEN RLTY INVS | 51,448 | 1,955,000 | 0.38% | ||
| 68 | INTERNATIONAL BUSINESS MACHS | 12,824 | 1,936,000 | 0.38% | ||
| 69 | FASTENAL CO | 39,200 | 1,921,000 | 0.37% | ||
| 70 | HOME DEPOT INC | 14,159 | 1,883,000 | 0.37% | ||
| 71 | AMGEN INC | 12,465 | 1,870,000 | 0.36% | ||
| 72 | HENRY SCHEIN INC | 10,625 | 1,838,000 | 0.36% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 12,244 | 1,739,000 | 0.34% | ||
| 74 | PFIZER INC | 57,817 | 1,735,000 | 0.34% | ||
| 75 | COGNIZANT TECHNOLOGY SOLUTIO | 26,851 | 1,692,000 | 0.33% | ||
| 76 | HAIN CELESTIAL GROUP INC | 39,405 | 1,616,000 | 0.31% | ||
| 77 | FLOWERS FOODS INC | 84,850 | 1,527,000 | 0.30% | ||
| 78 | WEX INC | 17,948 | 1,490,000 | 0.29% | ||
| 79 | V F CORP | 22,160 | 1,440,000 | 0.28% | ||
| 80 | BECTON DICKINSON & CO | 8,666 | 1,317,000 | 0.26% | ||
| 81 | EOG RES INC | 17,730 | 1,294,000 | 0.25% | ||
| 82 | Welltower Inc. | 18,350 | 1,266,000 | 0.25% | ||
| 83 | SCHLUMBERGER LTD | 16,809 | 1,244,000 | 0.24% | ||
| 84 | EXPEDITORS INTL WASH INC | 25,350 | 1,242,000 | 0.24% | ||
| 85 | KELLOGG CO | 15,700 | 1,209,000 | 0.23% | ||
| 86 | MARATHON PETE CORP | 32,288 | 1,195,000 | 0.23% | ||
| 87 | AMAZON COM INC | 1,950 | 1,158,000 | 0.22% | ||
| 88 | DISNEY WALT CO | 11,699 | 1,158,000 | 0.22% | ||
| 89 | TIFFANY & CO NEW | 15,440 | 1,127,000 | 0.22% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 17,609 | 1,127,000 | 0.22% | ||
| 91 | DOMINION ENERGY INC | 14,850 | 1,114,000 | 0.22% | ||
| 92 | PANERA BREAD CO | 4,965 | 1,018,000 | 0.20% | ||
| 93 | DEERE & CO | 12,600 | 970,000 | 0.19% | ||
| 94 | Linear Technology Corp | 21,323 | 960,000 | 0.19% | ||
| 95 | DR PEPPER SNAPPLE GROUP INC | 10,475 | 932,000 | 0.18% | ||
| 96 | Portfolio Recovery Ass | 29,340 | 851,000 | 0.17% | ||
| 97 | EQUITY RESIDENTIAL | 10,720 | 804,000 | 0.16% | ||
| 98 | SAUL CENTERS INC | 14,500 | 769,000 | 0.15% | ||
| 99 | GENUINE PARTS CO | 7,560 | 748,000 | 0.15% | ||
| 100 | HERSHEY CO | 8,125 | 748,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000878228-16-000014, filed 2016.04.19).
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.
