| # | % | |||||
|---|---|---|---|---|---|---|
| 501 | AMERICAN EXPRESS CO | 22,141 | 1,721,000 | 0.04% | ||
| 502 | LOWES COS INC | 26,619 | 1,783,000 | 0.05% | ||
| 503 | VALMONT INDS INC | 15,272 | 1,815,000 | 0.05% | ||
| 504 | ENCANA CORP | 170,879 | 1,883,000 | 0.05% | ||
| 505 | SPDR S&P 500 ETF TR | 9,246 | 1,903,000 | 0.05% | ||
| 506 | SCHLUMBERGER LTD | 22,625 | 1,950,000 | 0.05% | ||
| 507 | ROCKWELL COLLINS INC | 21,470 | 1,983,000 | 0.05% | ||
| 508 | CINTAS | 25,183 | 2,130,000 | 0.05% | ||
| 509 | WABTEC | 27,417 | 2,584,000 | 0.07% | ||
| 510 | ISHARES TR | 41,462 | 2,632,000 | 0.07% | ||
| 511 | WAL-MART STORES INC | 39,003 | 2,766,000 | 0.07% | ||
| 512 | PFIZER INC | 82,582 | 2,769,000 | 0.07% | ||
| 513 | NORFOLK SOUTHN CORP | 32,145 | 2,808,000 | 0.07% | ||
| 514 | AMAZON COM INC | 6,477 | 2,812,000 | 0.07% | ||
| 515 | ROCKWELL AUTOMATION INC | 24,231 | 3,020,000 | 0.08% | ||
| 516 | SPDR GOLD TR | 28,719 | 3,227,000 | 0.08% | ||
| 517 | FIRST REP BK SAN FRANCISCO C | 51,536 | 3,249,000 | 0.08% | ||
| 518 | BIOGEN INC | 8,254 | 3,334,000 | 0.09% | ||
| 519 | CDK GLOBAL INC | 62,324 | 3,364,000 | 0.09% | ||
| 520 | DU PONT E I DE NEMOURS & CO | 56,452 | 3,610,000 | 0.09% | ||
| 521 | CISCO SYS INC | 136,660 | 3,753,000 | 0.10% | ||
| 522 | MCCORMICK & CO INC | 46,731 | 3,783,000 | 0.10% | ||
| 523 | THERMO FISHER SCIENTIFIC INC | 29,606 | 3,842,000 | 0.10% | ||
| 524 | GENERAL MLS INC | 69,798 | 3,889,000 | 0.10% | ||
| 525 | PAYCHEX INC | 88,605 | 4,154,000 | 0.11% | ||
| 526 | WELLS FARGO & CO NEW | 76,255 | 4,289,000 | 0.11% | ||
| 527 | ALIGN TECHNOLOGY INC | 70,334 | 4,411,000 | 0.11% | ||
| 528 | JPMORGAN CHASE & CO | 67,123 | 4,548,000 | 0.12% | ||
| 529 | BOULDER BRANDS INC | 663,459 | 4,604,000 | 0.12% | ||
| 530 | MERCK & CO INC | 82,041 | 4,671,000 | 0.12% | ||
| 531 | AMBEV SA | 788,789 | 4,812,000 | 0.12% | ||
| 532 | FASTENAL CO | 118,709 | 5,007,000 | 0.13% | ||
| 533 | HAIN CELESTIAL GROUP INC COM | 77,340 | 5,094,000 | 0.13% | ||
| 534 | ILLINOIS TOOL WKS INC | 57,082 | 5,240,000 | 0.13% | ||
| 535 | INTERNATIONAL BUSINESS MACHS | 32,683 | 5,316,000 | 0.14% | ||
| 536 | STERICYCLE | 42,540 | 5,697,000 | 0.15% | ||
| 537 | CHEVRON CORP NEW | 59,692 | 5,758,000 | 0.15% | ||
| 538 | ABBVIE INC | 88,654 | 5,957,000 | 0.15% | ||
| 539 | CORE LABORATORIES N V | 53,223 | 6,070,000 | 0.15% | ||
| 540 | SIGMA ALDRICH | 43,609 | 6,077,000 | 0.16% | ||
| 541 | CREE INC | 265,799 | 6,919,000 | 0.18% | ||
| 542 | IDEXX LAB | 111,026 | 7,121,000 | 0.18% | ||
| 543 | CONOCOPHILLIPS | 118,036 | 7,249,000 | 0.18% | ||
| 544 | BEMIS INC | 165,472 | 7,448,000 | 0.19% | ||
| 545 | 3M CO | 48,528 | 7,488,000 | 0.19% | ||
| 546 | STATE STR CORP | 99,353 | 7,650,000 | 0.20% | ||
| 547 | LINEAR TECH | 178,726 | 7,905,000 | 0.20% | ||
| 548 | INTEL CORP | 270,663 | 8,232,000 | 0.21% | ||
| 549 | ENBRIDGE INC | 180,252 | 8,434,000 | 0.22% | ||
| 550 | DIAGEO P L C | 73,593 | 8,540,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000932974-15-000007, filed 2015.11.06).
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.
