| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INGERSOLL-RAND PLC | 31,456 | 1,597,000 | 0.81% | ||
| 52 | COLGATE PALMOLIVE CO | 24,237 | 1,538,000 | 0.78% | ||
| 53 | DIAGEO P L C | 13,940 | 1,503,000 | 0.76% | ||
| 54 | COCA COLA CO | 34,975 | 1,403,000 | 0.71% | ||
| 55 | VODAFONE GROUP PLC NEW | 43,124 | 1,368,000 | 0.70% | ||
| 56 | SYSCO CORP | 34,669 | 1,351,000 | 0.69% | ||
| 57 | MONSANTO CO NEW | 15,301 | 1,306,000 | 0.66% | ||
| 58 | AT&T INC | 38,811 | 1,264,000 | 0.64% | ||
| 59 | Spectra Energy Corp Com | 47,125 | 1,238,000 | 0.63% | ||
| 60 | CHEVRON CORP NEW | 15,451 | 1,219,000 | 0.62% | ||
| 61 | NORFOLK SOUTHERN CORP | 15,959 | 1,219,000 | 0.62% | ||
| 62 | BRISTOL MYERS SQUIBB CO | 20,243 | 1,198,000 | 0.61% | ||
| 63 | ANHEUSER BUSCH INBEV SA/NV | 10,423 | 1,108,000 | 0.56% | ||
| 64 | DOW CHEM CO | 26,100 | 1,106,000 | 0.56% | ||
| 65 | PEPSICO INC | 11,233 | 1,059,000 | 0.54% | ||
| 66 | ILLUMINA INC | 5,921 | 1,041,000 | 0.53% | ||
| 67 | SEAGATE TECHNOLOGY PLC | 23,200 | 1,039,000 | 0.53% | ||
| 68 | EMERSON ELEC CO | 22,995 | 1,015,000 | 0.52% | ||
| 69 | ABBOTT LABS | 22,936 | 922,000 | 0.47% | ||
| 70 | HCP INC | 21,963 | 818,000 | 0.42% | ||
| 71 | NOVARTIS A G | 8,822 | 811,000 | 0.41% | ||
| 72 | SOUTHERN CO | 18,103 | 809,000 | 0.41% | ||
| 73 | CLOROX CO DEL | 6,931 | 800,000 | 0.41% | ||
| 74 | LILLY ELI & CO | 9,007 | 753,000 | 0.38% | ||
| 75 | ISHARES TR | 6,367 | 739,000 | 0.38% | ||
| 76 | TRACTOR SUPPLY CO | 8,410 | 709,000 | 0.36% | ||
| 77 | PRICE T ROWE GROUP INC | 10,180 | 708,000 | 0.36% | ||
| 78 | AUTODESK INC | 15,524 | 685,000 | 0.35% | ||
| 79 | INTEL CORP | 22,303 | 672,000 | 0.34% | ||
| 80 | ISHARES TR | 6,256 | 667,000 | 0.34% | ||
| 81 | CONOCOPHILLIPS | 13,866 | 665,000 | 0.34% | ||
| 82 | KIMBERLY CLARK CORP | 5,961 | 650,000 | 0.33% | ||
| 83 | INTUITIVE SURGICAL INC | 1,327 | 610,000 | 0.31% | ||
| 84 | MDU RES GROUP INC | 35,496 | 610,000 | 0.31% | ||
| 85 | NATIONAL GRID PLC | 8,695 | 605,000 | 0.31% | ||
| 86 | FORD MTR CO DEL | 44,051 | 598,000 | 0.30% | ||
| 87 | CULLEN FROST BANKERS INC | 9,317 | 592,000 | 0.30% | ||
| 88 | GLAXOSMITHKLINE PLC | 15,132 | 582,000 | 0.30% | ||
| 89 | PHILIP MORRIS INTL INC | 7,257 | 575,000 | 0.29% | ||
| 90 | GENUINE PARTS CO | 6,904 | 572,000 | 0.29% | ||
| 91 | AIR PRODS & CHEMS INC | 4,411 | 563,000 | 0.29% | ||
| 92 | ALTRIA GROUP INC | 10,304 | 561,000 | 0.29% | ||
| 93 | NOBLE CORP PLC | 48,006 | 524,000 | 0.27% | ||
| 94 | CAMPBELL SOUP CO | 10,204 | 517,000 | 0.26% | ||
| 95 | CABELAS INC | 10,760 | 491,000 | 0.25% | ||
| 96 | CONAGRA BRANDS INC | 12,009 | 486,000 | 0.25% | ||
| 97 | WEYERHAEUSER CO | 17,616 | 482,000 | 0.25% | ||
| 98 | TARGET CORP | 6,056 | 476,000 | 0.24% | ||
| 99 | ANALOG DEVICES INC | 8,241 | 465,000 | 0.24% | ||
| 100 | DOMINION ENERGY INC | 6,286 | 442,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040967, filed 2015.11.13).
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.
