| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 26,740 | 851,000 | 0.15% | ||
| 52 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 852,000 | 0.15% | ||
| 53 | INTERNATIONAL BUSINESS MACHS | 5,409 | 868,000 | 0.15% | ||
| 54 | AT&T INC | 26,658 | 895,000 | 0.16% | ||
| 55 | PFIZER INC | 33,209 | 1,035,000 | 0.18% | ||
| 56 | ENBRIDGE ENERGY PARTNERS L P | 27,110 | 1,082,000 | 0.19% | ||
| 57 | CONOCOPHILLIPS | 15,775 | 1,089,000 | 0.19% | ||
| 58 | CISCO SYS INC | 40,044 | 1,114,000 | 0.20% | ||
| 59 | FISERV INC | 16,250 | 1,153,000 | 0.20% | ||
| 60 | Kinder Morgan Inc | 28,461 | 1,204,000 | 0.21% | ||
| 61 | BUCKEYE PARTNERS L P | 16,209 | 1,227,000 | 0.22% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 17,362 | 1,284,000 | 0.23% | ||
| 63 | COLGATE PALMOLIVE CO | 18,800 | 1,301,000 | 0.23% | ||
| 64 | BOEING CO | 10,154 | 1,320,000 | 0.23% | ||
| 65 | MONSANTO CO NEW | 11,065 | 1,322,000 | 0.23% | ||
| 66 | ABBOTT LABS | 30,795 | 1,387,000 | 0.25% | ||
| 67 | MERCK & CO INC | 26,240 | 1,491,000 | 0.26% | ||
| 68 | AMERICAN EXPRESS CO | 16,190 | 1,506,000 | 0.27% | ||
| 69 | EMERSON ELEC CO | 24,726 | 1,527,000 | 0.27% | ||
| 70 | Accenture PLC Ireland Class A | 18,066 | 1,613,000 | 0.29% | ||
| 71 | AMGEN INC | 11,317 | 1,803,000 | 0.32% | ||
| 72 | AMAZON COM INC | 6,010 | 1,865,000 | 0.33% | ||
| 73 | ISHARES TR | 11,857 | 1,980,000 | 0.35% | ||
| 74 | UNITED PARCEL SERVICE INC | 18,120 | 2,014,000 | 0.36% | ||
| 75 | ABBVIE INC | 31,586 | 2,067,000 | 0.37% | ||
| 76 | DAVITA INC | 27,820 | 2,107,000 | 0.37% | ||
| 77 | STARBUCKS CORP | 26,225 | 2,152,000 | 0.38% | ||
| 78 | MICROSOFT CORP | 46,678 | 2,168,000 | 0.38% | ||
| 79 | ISHARES INC | 50,592 | 2,223,000 | 0.39% | ||
| 80 | COCA COLA CO | 52,967 | 2,236,000 | 0.40% | ||
| 81 | FEDEX CORP | 13,194 | 2,291,000 | 0.41% | ||
| 82 | HOME DEPOT INC | 23,250 | 2,441,000 | 0.43% | ||
| 83 | BIOGEN INC | 7,480 | 2,539,000 | 0.45% | ||
| 84 | CHICAGO BRIDGE & IRON CO N V | 61,692 | 2,590,000 | 0.46% | ||
| 85 | ECOLAB INC | 24,800 | 2,592,000 | 0.46% | ||
| 86 | VERIZON COMMUNICATIONS INC | 56,335 | 2,635,000 | 0.47% | ||
| 87 | 3M CO | 16,744 | 2,752,000 | 0.49% | ||
| 88 | US BANCORP DEL | 62,365 | 2,803,000 | 0.50% | ||
| 89 | PRICE T ROWE GROUP INC | 32,942 | 2,829,000 | 0.50% | ||
| 90 | ANADARKO PETE CORP | 34,791 | 2,870,000 | 0.51% | ||
| 91 | GILEAD SCIENCES INC | 30,565 | 2,881,000 | 0.51% | ||
| 92 | COMCAST CORP CL A SPL | 50,145 | 2,887,000 | 0.51% | ||
| 93 | WAL-MART STORES INC | 33,665 | 2,891,000 | 0.51% | ||
| 94 | UNITED TECHNOLOGIES CORP | 27,921 | 3,211,000 | 0.57% | ||
| 95 | CATERPILLAR INC | 35,112 | 3,213,000 | 0.57% | ||
| 96 | PERRIGO CO PLC | 19,305 | 3,227,000 | 0.57% | ||
| 97 | EBAY INC | 62,595 | 3,512,000 | 0.62% | ||
| 98 | TARGET CORP | 46,476 | 3,528,000 | 0.63% | ||
| 99 | PROCTER AND GAMBLE CO | 43,420 | 3,955,000 | 0.70% | ||
| 100 | ROPER TECHNOLOGIES INC | 26,776 | 4,187,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001007295-15-000001, filed 2015.02.04).
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.
