| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FACEBOOK INC | 26,234 | 3,365,000 | 0.56% | ||
| 52 | US BANCORP DEL | 76,136 | 3,265,000 | 0.54% | ||
| 53 | TARGET CORP | 47,153 | 3,238,000 | 0.54% | ||
| 54 | MICROSOFT CORP | 55,433 | 3,193,000 | 0.53% | ||
| 55 | SCHLUMBERGER LTD | 38,605 | 3,036,000 | 0.51% | ||
| 56 | ABBVIE INC | 47,832 | 3,016,000 | 0.50% | ||
| 57 | UNITED TECHNOLOGIES CORP | 27,377 | 2,782,000 | 0.46% | ||
| 58 | VERIZON COMMUNICATIONS INC | 53,327 | 2,772,000 | 0.46% | ||
| 59 | LOWES COS INC | 36,779 | 2,656,000 | 0.44% | ||
| 60 | WAL-MART STORES INC | 33,620 | 2,425,000 | 0.40% | ||
| 61 | LEVEL 3 COMMUNICTIONS COM | 49,914 | 2,315,000 | 0.39% | ||
| 62 | COGNIZANT TECHNOLOGY SOLUTIO | 47,527 | 2,267,000 | 0.38% | ||
| 63 | HONEYWELL INTL INC | 17,410 | 2,029,000 | 0.34% | ||
| 64 | Accenture PLC Ireland Class A | 16,443 | 2,009,000 | 0.33% | ||
| 65 | ISHARES TR | 11,062 | 1,928,000 | 0.32% | ||
| 66 | UNITED PARCEL SERVICE INC | 16,850 | 1,843,000 | 0.31% | ||
| 67 | PRICE T ROWE GROUP INC | 25,685 | 1,708,000 | 0.28% | ||
| 68 | DAVITA INC | 25,570 | 1,689,000 | 0.28% | ||
| 69 | CISCO SYS INC | 51,339 | 1,628,000 | 0.27% | ||
| 70 | FISERV INC | 16,300 | 1,622,000 | 0.27% | ||
| 71 | BOEING CO | 12,234 | 1,612,000 | 0.27% | ||
| 72 | COLGATE PALMOLIVE CO | 20,857 | 1,545,000 | 0.26% | ||
| 73 | COCA COLA CO | 36,277 | 1,535,000 | 0.26% | ||
| 74 | AT&T INC | 34,159 | 1,387,000 | 0.23% | ||
| 75 | NIKE INC | 25,614 | 1,349,000 | 0.22% | ||
| 76 | ABBOTT LABS | 31,777 | 1,344,000 | 0.22% | ||
| 77 | BUCKEYE PARTNERS L P | 17,276 | 1,237,000 | 0.21% | ||
| 78 | PFIZER INC | 35,670 | 1,208,000 | 0.20% | ||
| 79 | MONSANTO CO NEW | 10,726 | 1,097,000 | 0.18% | ||
| 80 | STANLEY BLACK &DECKER INC | 7,596 | 934,000 | 0.16% | ||
| 81 | ENBRIDGE ENERGY PARTNERS L P | 34,075 | 867,000 | 0.14% | ||
| 82 | ANADARKO PETE CORP | 12,722 | 806,000 | 0.13% | ||
| 83 | ISHARES TR | 6,373 | 795,000 | 0.13% | ||
| 84 | LOCKHEED MARTIN CORP | 3,310 | 793,000 | 0.13% | ||
| 85 | CVS HEALTH CORP | 8,630 | 768,000 | 0.13% | ||
| 86 | INTERNATIONAL BUSINESS MACHS | 4,779 | 760,000 | 0.13% | ||
| 87 | ISHARES TR | 19,680 | 737,000 | 0.12% | ||
| 88 | V F CORP | 13,048 | 731,000 | 0.12% | ||
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 10,308 | 729,000 | 0.12% | ||
| 90 | DU PONT E I DE NEMOURS & CO | 10,457 | 700,000 | 0.12% | ||
| 91 | COSTCO WHSL CORP NEW | 4,438 | 677,000 | 0.11% | ||
| 92 | ENTERPRISE PRODS PARTNERS L | 24,034 | 664,000 | 0.11% | ||
| 93 | LEGGETT &PLATT INC | 14,570 | 664,000 | 0.11% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 12,166 | 657,000 | 0.11% | ||
| 95 | EMERSON ELEC CO | 11,737 | 640,000 | 0.11% | ||
| 96 | DOW CHEM CO | 10,788 | 559,000 | 0.09% | ||
| 97 | WEC ENERGY GROUP INC | 8,843 | 530,000 | 0.09% | ||
| 98 | CONOCOPHILLIPS | 12,102 | 526,000 | 0.09% | ||
| 99 | TIFFANY & CO NEW | 7,100 | 516,000 | 0.09% | ||
| 100 | Nextera Energy Inc | 3,867 | 473,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001007295-16-000009, filed 2016.10.24).
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.
