| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 112,401 | 9,412,000 | 0.28% | ||
| 102 | Nielsen Holdings B.V. | 204,690 | 9,074,000 | 0.27% | ||
| 103 | VODAFONE GROUP PLC NEW | 272,303 | 8,956,000 | 0.27% | ||
| 104 | FACEBOOK INC | 107,899 | 8,528,000 | 0.25% | ||
| 105 | STRATASYS LTD | 67,832 | 8,193,000 | 0.24% | ||
| 106 | INTERNATIONAL BUSINESS MACHS | 42,381 | 8,045,000 | 0.24% | ||
| 107 | ADOBE INC | 110,385 | 7,638,000 | 0.23% | ||
| 108 | TELUS CORP | 217,698 | 7,441,000 | 0.22% | ||
| 109 | EXXON MOBIL CORP | 77,313 | 7,271,000 | 0.22% | ||
| 110 | UNITED TECHNOLOGIES CORP | 62,127 | 6,561,000 | 0.20% | ||
| 111 | US BANCORP DEL | 151,811 | 6,350,000 | 0.19% | ||
| 112 | COACH INC | 159,278 | 5,672,000 | 0.17% | ||
| 113 | LAUDER ESTEE COS INC | 64,311 | 4,805,000 | 0.14% | ||
| 114 | FASTENAL CO | 105,676 | 4,745,000 | 0.14% | ||
| 115 | WASTE MGMT INC DEL | 98,368 | 4,675,000 | 0.14% | ||
| 116 | FEDEX CORP | 28,249 | 4,561,000 | 0.14% | ||
| 117 | AUTOMATIC DATA PROCESSING IN | 52,902 | 4,395,000 | 0.13% | ||
| 118 | AMERICAN INTL GROUP INC | 71,753 | 3,876,000 | 0.12% | ||
| 119 | UNITED PARCEL SERVICE INC | 39,230 | 3,856,000 | 0.12% | ||
| 120 | ISTAR INC COM | 258,355 | 3,488,000 | 0.10% | ||
| 121 | CARPENTER TECHNOLOGY CORP | 75,854 | 3,425,000 | 0.10% | ||
| 122 | COMCAST CORP NEW | 58,546 | 3,149,000 | 0.09% | ||
| 123 | DOW CHEM CO | 59,549 | 3,123,000 | 0.09% | ||
| 124 | HSBC HLDGS PLC | 60,583 | 3,082,000 | 0.09% | ||
| 125 | MCCORMICK & CO INC | 44,682 | 2,989,000 | 0.09% | ||
| 126 | ADVISORY BRD CO COM | 59,014 | 2,749,000 | 0.08% | ||
| 127 | ABBVIE INC | 46,193 | 2,668,000 | 0.08% | ||
| 128 | PFIZER INC | 81,721 | 2,417,000 | 0.07% | ||
| 129 | L BRANDS INC | 30,418 | 2,037,000 | 0.06% | ||
| 130 | HERTZ GLOBAL HOLDINGS INC COM | 79,835 | 2,027,000 | 0.06% | ||
| 131 | LIBERTY GLOBAL PLC | 46,344 | 1,901,000 | 0.06% | ||
| 132 | DISCOVERY COMMUNICATNS NEW | 48,191 | 1,822,000 | 0.05% | ||
| 133 | HUBBELL INC CLASS B | 14,806 | 1,785,000 | 0.05% | ||
| 134 | WELLS FARGO & CO NEW | 33,662 | 1,746,000 | 0.05% | ||
| 135 | APACHE CORP | 18,550 | 1,741,000 | 0.05% | ||
| 136 | HUBBELL INC CL A | 13,375 | 1,661,000 | 0.05% | ||
| 137 | PHILIP MORRIS INTL INC | 18,055 | 1,506,000 | 0.04% | ||
| 138 | GILEAD SCIENCES INC | 12,512 | 1,332,000 | 0.04% | ||
| 139 | CATERPILLAR INC | 13,100 | 1,297,000 | 0.04% | ||
| 140 | LUMEN TECHNOLOGIES INC | 31,528 | 1,289,000 | 0.04% | ||
| 141 | TWENTY FIRST CENTY FOX INC | 34,711 | 1,190,000 | 0.04% | ||
| 142 | JOHNSON CTLS INTL PLC | 26,992 | 1,188,000 | 0.04% | ||
| 143 | ALTRIA GROUP INC | 25,790 | 1,185,000 | 0.04% | ||
| 144 | AT&T INC | 33,062 | 1,165,000 | 0.03% | ||
| 145 | PERRIGO CO PLC | 7,629 | 1,146,000 | 0.03% | ||
| 146 | TIME WARNER INC | 14,744 | 1,109,000 | 0.03% | ||
| 147 | BOEING CO | 8,403 | 1,070,000 | 0.03% | ||
| 148 | BERKSHIRE HATHAWAY INC DEL | 6,349 | 877,000 | 0.03% | ||
| 149 | COSTCO WHSL CORP NEW | 6,642 | 832,000 | 0.02% | ||
| 150 | VULCAN MATLS CO | 13,688 | 824,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-14-000004, filed 2014.10.27).
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.
