| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVITA INC | 29,210 | 2,011,000 | 0.42% | ||
| 52 | 3M CO | 14,421 | 1,957,000 | 0.41% | ||
| 53 | UNITED PARCEL SERVICE INC | 18,890 | 1,840,000 | 0.38% | ||
| 54 | STARBUCKS CORP | 24,625 | 1,807,000 | 0.38% | ||
| 55 | ECOLAB INC | 16,621 | 1,795,000 | 0.37% | ||
| 56 | GILEAD SCIENCES INC | 25,300 | 1,793,000 | 0.37% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 9,291 | 1,789,000 | 0.37% | ||
| 58 | ISHARES TR | 10,964 | 1,697,000 | 0.35% | ||
| 59 | APACHE CORP | 20,322 | 1,685,000 | 0.35% | ||
| 60 | US BANCORP DEL | 38,903 | 1,667,000 | 0.35% | ||
| 61 | MICROSOFT CORP | 37,199 | 1,525,000 | 0.32% | ||
| 62 | ABBVIE INC | 29,120 | 1,497,000 | 0.31% | ||
| 63 | EMERSON ELEC CO | 22,329 | 1,492,000 | 0.31% | ||
| 64 | COGNIZANT TECHNOLOGY SOLUTIO | 29,180 | 1,476,000 | 0.31% | ||
| 65 | BIOGEN INC | 4,508 | 1,379,000 | 0.29% | ||
| 66 | HOME DEPOT INC | 17,150 | 1,358,000 | 0.28% | ||
| 67 | AMAZON COM INC | 3,979 | 1,338,000 | 0.28% | ||
| 68 | Accenture PLC Ireland Class A | 16,664 | 1,329,000 | 0.28% | ||
| 69 | LAS VEGAS SANDS CORP | 16,350 | 1,321,000 | 0.28% | ||
| 70 | ISHARES TR | 33,258 | 1,216,000 | 0.25% | ||
| 71 | BUCKEYE PARTNERS L P | 15,805 | 1,186,000 | 0.25% | ||
| 72 | COLGATE PALMOLIVE CO | 17,885 | 1,160,000 | 0.24% | ||
| 73 | MERCK & CO INC | 20,445 | 1,160,000 | 0.24% | ||
| 74 | CONOCOPHILLIPS | 15,875 | 1,117,000 | 0.23% | ||
| 75 | ABBOTT LABS | 28,960 | 1,115,000 | 0.23% | ||
| 76 | AMGEN INC | 8,267 | 1,020,000 | 0.21% | ||
| 77 | Valeant Pharmaceuticals Intl Inc | 7,502 | 989,000 | 0.21% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 14,482 | 971,000 | 0.20% | ||
| 79 | MONSANTO CO NEW | 8,280 | 942,000 | 0.20% | ||
| 80 | FISERV INC | 16,000 | 907,000 | 0.19% | ||
| 81 | Kinder Morgan Inc. | 11,785 | 871,000 | 0.18% | ||
| 82 | BOEING CO | 6,764 | 849,000 | 0.18% | ||
| 83 | CAMPBELL SOUP CO | 18,100 | 812,000 | 0.17% | ||
| 84 | PERRIGO CO PLC | 5,040 | 779,000 | 0.16% | ||
| 85 | CISCO SYS INC | 33,443 | 750,000 | 0.16% | ||
| 86 | ENBRIDGE ENERGY PARTNERS L P | 26,525 | 727,000 | 0.15% | ||
| 87 | FEDEX CORP | 5,464 | 724,000 | 0.15% | ||
| 88 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 718,000 | 0.15% | ||
| 89 | ENTERPRISE PRODS PARTNERS L | 10,304 | 715,000 | 0.15% | ||
| 90 | PLAINS ALL AMERN PIPELINE L | 12,328 | 679,000 | 0.14% | ||
| 91 | TORONTO DOMINION BK ONT | 14,250 | 669,000 | 0.14% | ||
| 92 | TIFFANY & CO NEW | 7,600 | 655,000 | 0.14% | ||
| 93 | LEGGETT &PLATT INC | 19,055 | 622,000 | 0.13% | ||
| 94 | VALMONT INDS INC | 3,770 | 561,000 | 0.12% | ||
| 95 | STANLEY BLACK &DECKER INC | 6,730 | 546,000 | 0.11% | ||
| 96 | PFIZER INC | 16,762 | 538,000 | 0.11% | ||
| 97 | ISHARES TR | 4,604 | 522,000 | 0.11% | ||
| 98 | LEVEL 3 COMMUNICTIONS COM | 13,178 | 516,000 | 0.11% | ||
| 99 | COVIDIEN PLC SHS | 6,925 | 510,000 | 0.11% | ||
| 100 | BAXTER INTL INC | 6,522 | 480,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-14-000002, filed 2014.05.06).
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.
