| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HAIN CELESTIAL GROUP INC | 79,368 | 3,247,000 | 0.68% | ||
| 52 | LINCOLN NATL CORP IND | 75,989 | 2,979,000 | 0.63% | ||
| 53 | WAL-MART STORES INC | 43,080 | 2,951,000 | 0.62% | ||
| 54 | COLGATE PALMOLIVE CO | 39,587 | 2,797,000 | 0.59% | ||
| 55 | JPMORGAN CHASE & CO | 46,907 | 2,778,000 | 0.58% | ||
| 56 | INTEL CORP | 81,548 | 2,638,000 | 0.55% | ||
| 57 | E M C CORP MASS COM | 98,912 | 2,636,000 | 0.55% | ||
| 58 | RAYTHEON CO | 21,477 | 2,634,000 | 0.55% | ||
| 59 | AT&T INC | 66,370 | 2,600,000 | 0.55% | ||
| 60 | CHUBB LIMITED | 21,599 | 2,574,000 | 0.54% | ||
| 61 | DELUXE CORP COM | 39,160 | 2,447,000 | 0.51% | ||
| 62 | NV5 GLOBAL INC COM | 89,968 | 2,414,000 | 0.51% | ||
| 63 | THERMO FISHER SCIENTIFIC INC | 16,810 | 2,380,000 | 0.50% | ||
| 64 | STRYKER CORP | 21,209 | 2,276,000 | 0.48% | ||
| 65 | TRACTOR SUPPLY CO | 23,860 | 2,158,000 | 0.45% | ||
| 66 | Spectra Energy Corp Com | 67,955 | 2,079,000 | 0.44% | ||
| 67 | DOMINION ENERGY INC | 27,045 | 2,032,000 | 0.43% | ||
| 68 | ROPER TECHNOLOGIES INC | 10,977 | 2,006,000 | 0.42% | ||
| 69 | SOUTHERN CO | 36,225 | 1,874,000 | 0.39% | ||
| 70 | ISHARES TR | 31,810 | 1,818,000 | 0.38% | ||
| 71 | AMGEN INC | 12,020 | 1,802,000 | 0.38% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 28,155 | 1,799,000 | 0.38% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 21,120 | 1,779,000 | 0.37% | ||
| 74 | BANK NEW YORK MELLON CORP | 48,269 | 1,778,000 | 0.37% | ||
| 75 | BP PLC | 58,457 | 1,764,000 | 0.37% | ||
| 76 | PNC FINL SVCS GROUP INC | 20,651 | 1,746,000 | 0.37% | ||
| 77 | FISERV INC | 16,025 | 1,644,000 | 0.35% | ||
| 78 | KINDER MORGAN INC DEL | 77,338 | 1,381,000 | 0.29% | ||
| 79 | MCCORMICK & CO INC | 13,435 | 1,337,000 | 0.28% | ||
| 80 | OMNICOM GROUP INC | 15,905 | 1,324,000 | 0.28% | ||
| 81 | BANK AMER CORP | 97,339 | 1,316,000 | 0.28% | ||
| 82 | UNITED NATURAL FOODSINC | 32,465 | 1,308,000 | 0.28% | ||
| 83 | BOEING CO | 10,128 | 1,286,000 | 0.27% | ||
| 84 | PDC ENERGY INC | 20,290 | 1,206,000 | 0.25% | ||
| 85 | ROYAL DUTCH SHELL PLC | 24,800 | 1,202,000 | 0.25% | ||
| 86 | APACHE CORP | 21,984 | 1,073,000 | 0.23% | ||
| 87 | WELLS FARGO & CO NEW | 21,259 | 1,028,000 | 0.22% | ||
| 88 | BERKSHIRE HATHAWAY INC DEL | 7,127 | 1,011,000 | 0.21% | ||
| 89 | FLOWSERVE CORP | 22,195 | 986,000 | 0.21% | ||
| 90 | SPDR S&P MIDCAP 400 ETF TR | 3,737 | 982,000 | 0.21% | ||
| 91 | VANGUARD INTL EQUITY INDEX F | 28,270 | 978,000 | 0.21% | ||
| 92 | Linear Technology Corp | 21,925 | 977,000 | 0.21% | ||
| 93 | AMERICAN EXPRESS CO | 15,917 | 977,000 | 0.21% | ||
| 94 | JOHNSON CTLS INTL PLC | 22,325 | 870,000 | 0.18% | ||
| 95 | NOVARTIS A G | 11,756 | 852,000 | 0.18% | ||
| 96 | PRICE T ROWE GROUP INC | 11,380 | 836,000 | 0.18% | ||
| 97 | BLUEBIRD BIO INC COM | 19,611 | 833,000 | 0.18% | ||
| 98 | HERSHEY CO | 8,990 | 828,000 | 0.17% | ||
| 99 | CATERPILLAR INC | 10,745 | 822,000 | 0.17% | ||
| 100 | HONEYWELL INTL INC | 7,325 | 821,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009517, filed 2016.05.10).
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.
