| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 24,732 | 1,708,000 | 0.32% | ||
| 102 | HOME DEPOT INC | 21,565 | 1,707,000 | 0.32% | ||
| 103 | NORTHERN TRUST | 25,656 | 1,682,000 | 0.31% | ||
| 104 | CABOT OIL & GAS CORP | 49,288 | 1,671,000 | 0.31% | ||
| 105 | UNION PAC CORP | 8,805 | 1,652,000 | 0.31% | ||
| 106 | ISHARES TR | 16,664 | 1,648,000 | 0.30% | ||
| 107 | OCCIDENTAL PETE CORP DEL | 17,294 | 1,648,000 | 0.30% | ||
| 108 | SPDR S&P 500 ETF TR | 8,794 | 1,645,000 | 0.30% | ||
| 109 | FISERV INC | 28,995 | 1,644,000 | 0.30% | ||
| 110 | STATE STR CORP | 23,313 | 1,622,000 | 0.30% | ||
| 111 | TIME WARNER INC | 24,656 | 1,610,000 | 0.30% | ||
| 112 | LENNAR | 40,495 | 1,603,000 | 0.30% | ||
| 113 | EXPEDITORS INTL WASH INC | 39,550 | 1,567,000 | 0.29% | ||
| 114 | DUNKIN BRANDS GROUP INC COM | 30,644 | 1,536,000 | 0.28% | ||
| 115 | ANTERO RES CORP | 24,416 | 1,528,000 | 0.28% | ||
| 116 | ISHARES TR | 12,734 | 1,489,000 | 0.28% | ||
| 117 | UNILEVER PLC | 34,516 | 1,476,000 | 0.27% | ||
| 118 | CATERPILLAR INC | 14,850 | 1,476,000 | 0.27% | ||
| 119 | MOODYS CORP | 17,917 | 1,421,000 | 0.26% | ||
| 120 | COOPER COS INC | 10,328 | 1,420,000 | 0.26% | ||
| 121 | M & T BK CORP | 11,353 | 1,378,000 | 0.25% | ||
| 122 | ACE LTD | 13,487 | 1,336,000 | 0.25% | ||
| 123 | DOW CHEM CO | 24,912 | 1,210,000 | 0.22% | ||
| 124 | LILLY ELI & CO | 20,442 | 1,202,000 | 0.22% | ||
| 125 | TJX COS INC NEW | 19,700 | 1,195,000 | 0.22% | ||
| 126 | ANALOG DEVICES INC | 22,464 | 1,194,000 | 0.22% | ||
| 127 | UNITED PARCEL SERVICE INC | 12,257 | 1,193,000 | 0.22% | ||
| 128 | WILLIS TOWERS WATSON PLC | 26,880 | 1,185,000 | 0.22% | ||
| 129 | HERSHEY CO | 11,195 | 1,168,000 | 0.22% | ||
| 130 | PNC FINL SVCS GROUP INC | 12,960 | 1,127,000 | 0.21% | ||
| 131 | RIO TINTO PLC | 19,751 | 1,104,000 | 0.20% | ||
| 132 | ROYAL DUTCH SHELL PLC | 14,670 | 1,072,000 | 0.20% | ||
| 133 | AMAZON COM INC | 3,053 | 1,027,000 | 0.19% | ||
| 134 | VANGUARD INTL EQUITY INDEX F | 19,896 | 1,001,000 | 0.18% | ||
| 135 | ISHARES TR | 27,653 | 990,000 | 0.18% | ||
| 136 | PALL CORP | 11,015 | 987,000 | 0.18% | ||
| 137 | NORFOLK SOUTHERN CORP | 9,450 | 919,000 | 0.17% | ||
| 138 | MONSANTO CO NEW | 7,984 | 909,000 | 0.17% | ||
| 139 | ENTERPRISE PRODS PARTNERS L | 13,078 | 907,000 | 0.17% | ||
| 140 | SUNCOR ENERGY INC NEW | 24,996 | 875,000 | 0.16% | ||
| 141 | BECTON DICKINSON & CO | 7,275 | 852,000 | 0.16% | ||
| 142 | FRANKLIN RESOURCES INC | 15,530 | 842,000 | 0.16% | ||
| 143 | MAGELLAN MIDSTREAM PRTNRS LP | 11,981 | 836,000 | 0.15% | ||
| 144 | COMCAST CORP NEW | 16,415 | 821,000 | 0.15% | ||
| 145 | BHP BILLITON LTD | 11,935 | 809,000 | 0.15% | ||
| 146 | NATIONAL GRID PLC | 11,451 | 786,000 | 0.15% | ||
| 147 | PHILIP MORRIS INTL INC | 9,585 | 785,000 | 0.14% | ||
| 148 | BLACKROCK INC | 2,463 | 774,000 | 0.14% | ||
| 149 | DUKE ENERGY CORP NEW | 10,586 | 754,000 | 0.14% | ||
| 150 | LOCKHEED MARTIN CORP | 4,584 | 749,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-006795, filed 2014.06.18).
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.
