| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNILEVER PLC | 7,580 | 309,000 | 0.01% | ||
| 52 | BJS RESTAURANTS INC COM | 7,600 | 327,000 | 0.01% | ||
| 53 | NEXTERA ENERGY INC | 3,407 | 332,000 | 0.01% | ||
| 54 | BIOGEN INC | 1,172 | 342,000 | 0.01% | ||
| 55 | E M C CORP MASS COM | 14,353 | 347,000 | 0.01% | ||
| 56 | WABCO HLDGS INC | 3,400 | 356,000 | 0.01% | ||
| 57 | MARSH & MCLENNAN COS INC | 6,909 | 361,000 | 0.01% | ||
| 58 | GRAINGER W W INC | 1,757 | 378,000 | 0.01% | ||
| 59 | HERSHEY CO | 4,377 | 402,000 | 0.01% | ||
| 60 | LIBERTY GLOBAL PLC | 9,828 | 403,000 | 0.01% | ||
| 61 | CONSOLIDATED EDISON INC | 6,383 | 427,000 | 0.01% | ||
| 62 | BECTON DICKINSON & CO | 3,218 | 427,000 | 0.01% | ||
| 63 | TARGET CORP | 5,450 | 429,000 | 0.01% | ||
| 64 | MONSTER BEVERAGE CORP NEW | 3,185 | 430,000 | 0.01% | ||
| 65 | ZIMMER BIOMET HLDGS INC | 4,662 | 438,000 | 0.01% | ||
| 66 | KRAFT HEINZ CO | 6,391 | 451,000 | 0.01% | ||
| 67 | LUMEN TECHNOLOGIES INC | 18,143 | 456,000 | 0.01% | ||
| 68 | HUBBELL INC CL A | 4,247 | 459,000 | 0.01% | ||
| 69 | MCDONALDS CORP | 4,677 | 461,000 | 0.01% | ||
| 70 | NIKE INC | 3,801 | 467,000 | 0.01% | ||
| 71 | BOEING CO | 3,625 | 475,000 | 0.01% | ||
| 72 | REYNOLDS AMERICAN INC | 11,180 | 495,000 | 0.01% | ||
| 73 | UNITEDHEALTH GROUP INC | 4,375 | 508,000 | 0.01% | ||
| 74 | ORACLE CORP | 15,157 | 547,000 | 0.02% | ||
| 75 | CITIGROUPINC | 11,378 | 564,000 | 0.02% | ||
| 76 | APACHE CORP | 14,735 | 577,000 | 0.02% | ||
| 77 | TIME WARNER INC | 8,428 | 579,000 | 0.02% | ||
| 78 | AMAZON COM INC | 1,146 | 587,000 | 0.02% | ||
| 79 | KIMBERLY CLARK CORP | 5,690 | 620,000 | 0.02% | ||
| 80 | BANK AMER CORP | 41,322 | 644,000 | 0.02% | ||
| 81 | TRANSDIGM GROUP INC | 3,048 | 647,000 | 0.02% | ||
| 82 | Linear Technology Corp | 16,290 | 657,000 | 0.02% | ||
| 83 | DISCOVERY COMMUNICATNS NEW | 25,245 | 657,000 | 0.02% | ||
| 84 | CARE CAP PPTYS INC | 20,165 | 664,000 | 0.02% | ||
| 85 | CATERPILLAR INC | 10,206 | 667,000 | 0.02% | ||
| 86 | HUBBELL INC CLASS B | 7,906 | 672,000 | 0.02% | ||
| 87 | UNITED RENTALS INC | 11,338 | 681,000 | 0.02% | ||
| 88 | CVS HEALTH CORP | 8,691 | 839,000 | 0.02% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 10,965 | 888,000 | 0.03% | ||
| 90 | MARTIN MARIETTA MATLS INC | 5,947 | 904,000 | 0.03% | ||
| 91 | LILLY ELI & CO | 10,818 | 905,000 | 0.03% | ||
| 92 | HOME DEPOT INC | 7,923 | 915,000 | 0.03% | ||
| 93 | PHILIP MORRIS INTL INC | 12,630 | 1,002,000 | 0.03% | ||
| 94 | Chubb Corporation | 8,208 | 1,007,000 | 0.03% | ||
| 95 | COSTCO WHSL CORP NEW | 8,178 | 1,182,000 | 0.03% | ||
| 96 | BERKSHIRE HATHAWAY INC DEL | 9,570 | 1,248,000 | 0.04% | ||
| 97 | COACH INC | 44,694 | 1,293,000 | 0.04% | ||
| 98 | ALTRIA GROUP INC | 23,955 | 1,303,000 | 0.04% | ||
| 99 | GILEAD SCIENCES INC | 13,581 | 1,334,000 | 0.04% | ||
| 100 | ABBVIE INC | 24,575 | 1,337,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001004248-15-000006, filed 2015.10.07).
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.
