| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 31,025 | 3,383,000 | 0.77% | ||
| 52 | COSTCO WHSL CORP NEW | 22,352 | 3,231,000 | 0.74% | ||
| 53 | COCA COLA CO | 78,005 | 3,130,000 | 0.71% | ||
| 54 | QUESTAR CORP COM | 160,369 | 3,113,000 | 0.71% | ||
| 55 | WAL-MART STORES INC | 43,643 | 2,830,000 | 0.64% | ||
| 56 | HAIN CELESTIAL GROUP INC | 54,223 | 2,798,000 | 0.64% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 18,458 | 2,676,000 | 0.61% | ||
| 58 | E M C CORP MASS COM | 108,989 | 2,633,000 | 0.60% | ||
| 59 | BP PLC | 84,388 | 2,579,000 | 0.59% | ||
| 60 | SOLARWINDS INC | 62,785 | 2,464,000 | 0.56% | ||
| 61 | JPMORGAN CHASE & CO | 40,107 | 2,445,000 | 0.56% | ||
| 62 | DELUXE CORP COM | 43,285 | 2,413,000 | 0.55% | ||
| 63 | RAYTHEON CO | 20,965 | 2,291,000 | 0.52% | ||
| 64 | AT&T INC | 67,145 | 2,188,000 | 0.50% | ||
| 65 | THERMO FISHER SCIENTIFIC INC | 16,810 | 2,056,000 | 0.47% | ||
| 66 | STRYKER CORP | 21,309 | 2,005,000 | 0.46% | ||
| 67 | TRACTOR SUPPLY CO | 23,260 | 1,961,000 | 0.45% | ||
| 68 | COLGATE PALMOLIVE CO | 30,694 | 1,948,000 | 0.44% | ||
| 69 | WALGREENS BOOTS ALLIANCE INC | 23,410 | 1,945,000 | 0.44% | ||
| 70 | DOMINION ENERGY INC | 27,245 | 1,918,000 | 0.44% | ||
| 71 | BANK NEW YORK MELLON CORP | 48,621 | 1,904,000 | 0.43% | ||
| 72 | PNC FINL SVCS GROUP INC | 21,091 | 1,881,000 | 0.43% | ||
| 73 | ISHARES TR | 31,960 | 1,832,000 | 0.42% | ||
| 74 | APACHE CORP | 44,208 | 1,731,000 | 0.39% | ||
| 75 | Spectra Energy Corp Com | 65,055 | 1,709,000 | 0.39% | ||
| 76 | AMGEN INC | 12,220 | 1,690,000 | 0.38% | ||
| 77 | VANGUARD INTL EQUITY INDEX F | 51,045 | 1,689,000 | 0.38% | ||
| 78 | BLUEBIRD BIO INC COM | 19,611 | 1,678,000 | 0.38% | ||
| 79 | ROPER TECHNOLOGIES INC | 10,677 | 1,673,000 | 0.38% | ||
| 80 | BRISTOL MYERS SQUIBB CO | 28,055 | 1,661,000 | 0.38% | ||
| 81 | MCCORMICK & CO INC | 19,579 | 1,609,000 | 0.37% | ||
| 82 | SOUTHERN CO | 35,275 | 1,577,000 | 0.36% | ||
| 83 | BANK AMER CORP | 100,886 | 1,572,000 | 0.36% | ||
| 84 | UNITED NATURAL FOODSINC | 31,915 | 1,548,000 | 0.35% | ||
| 85 | INTEL CORP | 46,598 | 1,404,000 | 0.32% | ||
| 86 | PDC ENERGY INC | 20,290 | 1,076,000 | 0.24% | ||
| 87 | OMNICOM GROUP INC | 16,005 | 1,055,000 | 0.24% | ||
| 88 | SPDR S&P MIDCAP 400 ETF TR | 3,891 | 968,000 | 0.22% | ||
| 89 | FLOWSERVE CORP | 22,882 | 941,000 | 0.21% | ||
| 90 | SPX FLOW INC | 26,498 | 912,000 | 0.21% | ||
| 91 | JOHNSON CTLS INTL PLC | 21,925 | 907,000 | 0.21% | ||
| 92 | FISERV INC | 10,375 | 899,000 | 0.20% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 6,690 | 872,000 | 0.20% | ||
| 94 | ROYAL DUTCH SHELL PLC | 17,407 | 825,000 | 0.19% | ||
| 95 | Linear Technology Corp | 19,750 | 797,000 | 0.18% | ||
| 96 | NEUROCRINE BIOSCIE COM USD0.001 | 19,955 | 794,000 | 0.18% | ||
| 97 | SOUTHWESTERN ENERGY CO | 61,780 | 784,000 | 0.18% | ||
| 98 | BIOGEN INC | 2,624 | 766,000 | 0.17% | ||
| 99 | VANGUARD SCOTTSDALE FDS | 9,615 | 766,000 | 0.17% | ||
| 100 | GENERAL DYNAMICS CORP | 5,157 | 711,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005448, filed 2015.10.16).
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.
