| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLINOIS TOOL WKS INC | 173,297 | 15,173,000 | 0.76% | ||
| 52 | E M C CORP MASS COM | 572,998 | 15,092,000 | 0.76% | ||
| 53 | GRAINGER W W INC | 53,162 | 13,517,000 | 0.68% | ||
| 54 | MICROSOFT CORP | 316,149 | 13,183,000 | 0.66% | ||
| 55 | ABBOTT LABS | 320,430 | 13,105,000 | 0.66% | ||
| 56 | CATERPILLAR INC | 108,538 | 11,794,000 | 0.59% | ||
| 57 | BORGWARNER INC | 174,871 | 11,399,000 | 0.57% | ||
| 58 | DANAHER CORP DEL | 144,446 | 11,372,000 | 0.57% | ||
| 59 | DISNEY WALT CO | 128,822 | 11,045,000 | 0.56% | ||
| 60 | ABBVIE INC | 189,233 | 10,680,000 | 0.54% | ||
| 61 | APACHE CORP | 103,222 | 10,386,000 | 0.52% | ||
| 62 | HOME DEPOT INC | 127,172 | 10,295,000 | 0.52% | ||
| 63 | BECTON DICKINSON & CO | 86,449 | 10,226,000 | 0.52% | ||
| 64 | ROPER TECHNOLOGIES INC | 68,109 | 9,944,000 | 0.50% | ||
| 65 | PFIZER INC | 318,610 | 9,456,000 | 0.48% | ||
| 66 | SPDR S&P MIDCAP 400 ETF TR | 35,082 | 9,140,000 | 0.46% | ||
| 67 | SPDR S&P 500 Fund | 45,590 | 8,922,000 | 0.45% | ||
| 68 | PRECISION CASTPARTS | 33,896 | 8,555,000 | 0.43% | ||
| 69 | AMGEN INC | 71,286 | 8,438,000 | 0.43% | ||
| 70 | WELLS FARGO & CO NEW | 158,932 | 8,353,000 | 0.42% | ||
| 71 | NIKE INC | 102,836 | 7,974,000 | 0.40% | ||
| 72 | MONSANTO CO NEW | 63,363 | 7,903,000 | 0.40% | ||
| 73 | KIMBERLY CLARK CORP | 68,926 | 7,665,000 | 0.39% | ||
| 74 | CONOCOPHILLIPS | 86,288 | 7,397,000 | 0.37% | ||
| 75 | FISERV INC | 120,848 | 7,289,000 | 0.37% | ||
| 76 | CAMERON INTERNATIONAL COMPANY | 107,072 | 7,249,000 | 0.37% | ||
| 77 | INTEL CORP | 234,444 | 7,244,000 | 0.37% | ||
| 78 | TOTAL S A | 98,949 | 7,144,000 | 0.36% | ||
| 79 | PNC FINL SVCS GROUP INC | 77,499 | 6,901,000 | 0.35% | ||
| 80 | CHECK POINT SOFTWARE TECH LT | 102,117 | 6,844,000 | 0.34% | ||
| 81 | DU PONT E I DE NEMOURS & CO | 95,805 | 6,269,000 | 0.32% | ||
| 82 | FRANKLIN RESOURCES INC | 108,091 | 6,252,000 | 0.32% | ||
| 83 | BAXTER INTL INC | 84,240 | 6,090,000 | 0.31% | ||
| 84 | ACCENTURE PLC IRELAND | 75,225 | 6,081,000 | 0.31% | ||
| 85 | MERCK & CO INC | 100,168 | 5,794,000 | 0.29% | ||
| 86 | Kinder Morgan Inc. | 69,070 | 5,678,000 | 0.29% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 43,533 | 5,509,000 | 0.28% | ||
| 88 | CENOVUS ENERGY INC | 169,227 | 5,477,000 | 0.28% | ||
| 89 | WAL-MART STORES INC | 67,068 | 5,034,000 | 0.25% | ||
| 90 | BRISTOL MYERS SQUIBB CO | 93,054 | 4,514,000 | 0.23% | ||
| 91 | ABB LTD | 190,041 | 4,374,000 | 0.22% | ||
| 92 | Edwards Lifesciences Corp. | 50,118 | 4,302,000 | 0.22% | ||
| 93 | HONEYWELL INTL INC | 44,461 | 4,132,000 | 0.21% | ||
| 94 | RAYTHEON CO | 43,806 | 4,041,000 | 0.20% | ||
| 95 | NORTHERN TRUST | 61,864 | 3,972,000 | 0.20% | ||
| 96 | CERNER CORP | 71,780 | 3,702,000 | 0.19% | ||
| 97 | COMCAST CORP CL A SPL | 67,850 | 3,618,000 | 0.18% | ||
| 98 | WATERS CORP | 34,310 | 3,583,000 | 0.18% | ||
| 99 | PHILLIPS 66 | 43,115 | 3,467,000 | 0.17% | ||
| 100 | NEXTERA ENERGY INC | 32,825 | 3,363,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008929-14-000008, filed 2014.07.22).
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.
