| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORDSTROM INC | 150,433 | 11,207,000 | 0.30% | ||
| 102 | ABBOTT LABS | 227,014 | 11,142,000 | 0.30% | ||
| 103 | 3M CO | 69,580 | 10,736,000 | 0.29% | ||
| 104 | CORE LABORATORIES N V | 83,378 | 9,508,000 | 0.26% | ||
| 105 | JOHNSON & JOHNSON | 96,834 | 9,437,000 | 0.25% | ||
| 106 | PERRIGO CO PLC | 50,958 | 9,419,000 | 0.25% | ||
| 107 | VULCAN MATLS CO | 110,368 | 9,263,000 | 0.25% | ||
| 108 | INTERNATIONAL BUSINESS MACHS | 53,286 | 8,667,000 | 0.23% | ||
| 109 | COCA COLA CO | 213,464 | 8,374,000 | 0.23% | ||
| 110 | DANONE SPONSORED ADR | 618,215 | 7,989,000 | 0.21% | ||
| 111 | CHEVRON CORP NEW | 81,426 | 7,855,000 | 0.21% | ||
| 112 | GANNETT CO INC | 493,197 | 6,900,000 | 0.19% | ||
| 113 | PROCTER AND GAMBLE CO | 85,837 | 6,716,000 | 0.18% | ||
| 114 | ADOBE INC | 78,750 | 6,380,000 | 0.17% | ||
| 115 | VODAFONE GROUP PLC NEW | 174,413 | 6,357,000 | 0.17% | ||
| 116 | LAUDER ESTEE COS INC | 71,529 | 6,199,000 | 0.17% | ||
| 117 | DISCOVERY COMMUNICATNS NEW | 196,517 | 6,108,000 | 0.16% | ||
| 118 | EXXON MOBIL CORP | 72,774 | 6,055,000 | 0.16% | ||
| 119 | EMERSON ELEC CO | 108,591 | 6,019,000 | 0.16% | ||
| 120 | PROLOGIS INC | 162,135 | 6,015,000 | 0.16% | ||
| 121 | BB&T CORP | 135,155 | 5,448,000 | 0.15% | ||
| 122 | SMUCKER J M CO | 49,022 | 5,314,000 | 0.14% | ||
| 123 | TELUS CORP | 152,200 | 5,242,000 | 0.14% | ||
| 124 | 3-D SYS CORP DEL | 254,595 | 4,970,000 | 0.13% | ||
| 125 | AMERICAN INTL GROUP INC | 73,150 | 4,522,000 | 0.12% | ||
| 126 | FEDEX CORP | 26,243 | 4,472,000 | 0.12% | ||
| 127 | UNITED TECHNOLOGIES CORP | 35,978 | 3,991,000 | 0.11% | ||
| 128 | PRUDENTIAL FINL INC | 45,479 | 3,980,000 | 0.11% | ||
| 129 | VISTEON CORP COM NEW | 36,380 | 3,819,000 | 0.10% | ||
| 130 | Linear Technology Corp | 85,690 | 3,790,000 | 0.10% | ||
| 131 | COMCAST CORP NEW | 58,206 | 3,501,000 | 0.09% | ||
| 132 | CARPENTER TECHNOLOGY CORP | 87,821 | 3,397,000 | 0.09% | ||
| 133 | UNITED PARCEL SERVICE INC | 32,190 | 3,120,000 | 0.08% | ||
| 134 | PFIZER INC | 91,302 | 3,061,000 | 0.08% | ||
| 135 | ISTAR INC COM | 229,210 | 3,053,000 | 0.08% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 37,049 | 2,972,000 | 0.08% | ||
| 137 | WASTE MGMT INC DEL | 60,785 | 2,817,000 | 0.08% | ||
| 138 | L BRANDS INC | 30,024 | 2,574,000 | 0.07% | ||
| 139 | WELLS FARGO & CO NEW | 41,354 | 2,326,000 | 0.06% | ||
| 140 | DOW CHEM CO | 38,275 | 1,959,000 | 0.05% | ||
| 141 | COACH INC | 51,924 | 1,797,000 | 0.05% | ||
| 142 | MCCORMICK & CO INC | 22,101 | 1,789,000 | 0.05% | ||
| 143 | ABBVIE INC | 25,782 | 1,732,000 | 0.05% | ||
| 144 | GILEAD SCIENCES INC | 13,981 | 1,637,000 | 0.04% | ||
| 145 | AT&T INC | 43,929 | 1,560,000 | 0.04% | ||
| 146 | BERKSHIRE HATHAWAY INC DEL | 8,872 | 1,208,000 | 0.03% | ||
| 147 | PHILIP MORRIS INTL INC | 14,129 | 1,133,000 | 0.03% | ||
| 148 | PRECISION CASTPARTS | 5,435 | 1,086,000 | 0.03% | ||
| 149 | EXPRESS SCRIPTS HLDG CO | 11,927 | 1,061,000 | 0.03% | ||
| 150 | COSTCO WHSL CORP NEW | 7,791 | 1,052,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000005, filed 2015.07.21).
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.
