| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CHURCH & DWIGHT | 220,735 | 15,440,000 | 0.25% | ||
| 102 | ISHARES TR | 133,768 | 15,432,000 | 0.25% | ||
| 103 | Medtronic Inc | 237,492 | 15,142,000 | 0.25% | ||
| 104 | CATERPILLAR INC | 138,176 | 15,016,000 | 0.25% | ||
| 105 | COOPER COS INC | 107,337 | 14,547,000 | 0.24% | ||
| 106 | BOEING CO | 113,390 | 14,427,000 | 0.24% | ||
| 107 | PRICELINE GRP INC | 11,890 | 14,304,000 | 0.23% | ||
| 108 | NORTHEASTUTILITI | 300,162 | 14,188,000 | 0.23% | ||
| 109 | PAYCHEX INC | 340,597 | 14,156,000 | 0.23% | ||
| 110 | ISHARES RUSSELL 1000 ETF | 126,734 | 13,954,000 | 0.23% | ||
| 111 | WASTE MGMT INC DEL | 309,182 | 13,830,000 | 0.23% | ||
| 112 | ADVANCE AUTO PARTS INC | 102,276 | 13,799,000 | 0.23% | ||
| 113 | ISHARES | 424,686 | 13,679,000 | 0.22% | ||
| 114 | D R HORTON INC | 554,182 | 13,622,000 | 0.22% | ||
| 115 | TARGET CORP | 233,697 | 13,542,000 | 0.22% | ||
| 116 | COLGATE PALMOLIVE CO | 194,524 | 13,263,000 | 0.22% | ||
| 117 | ILLINOIS TOOL WKS INC | 150,487 | 13,177,000 | 0.22% | ||
| 118 | KIMBERLY CLARK CORP | 116,322 | 12,938,000 | 0.21% | ||
| 119 | AUTOMATIC DATA PROCESSING IN | 161,240 | 12,783,000 | 0.21% | ||
| 120 | DEERE & CO | 137,763 | 12,474,000 | 0.20% | ||
| 121 | AMERICAN INTL GROUP INC | 218,226 | 11,911,000 | 0.19% | ||
| 122 | HONEYWELL INTL INC | 126,377 | 11,747,000 | 0.19% | ||
| 123 | ROYAL DUTCH SHELL PLC | 142,077 | 11,703,000 | 0.19% | ||
| 124 | Tortoise Egy Infrastruct | 236,143 | 11,677,000 | 0.19% | ||
| 125 | ISHARES TR | 103,552 | 11,328,000 | 0.19% | ||
| 126 | BAKER HUGHES INC | 143,527 | 10,685,000 | 0.17% | ||
| 127 | VANGUARD INDEX FDS | 97,801 | 9,954,000 | 0.16% | ||
| 128 | PPL CORP | 279,777 | 9,941,000 | 0.16% | ||
| 129 | HOME DEPOT INC | 119,747 | 9,694,000 | 0.16% | ||
| 130 | NESTLE SA SPONSORED ADR REPSTG | 123,576 | 9,573,000 | 0.16% | ||
| 131 | BIOGEN INC | 30,333 | 9,565,000 | 0.16% | ||
| 132 | SIGMA ALDRICH | 93,548 | 9,493,000 | 0.16% | ||
| 133 | Crestwood Midstream Partners LP | 428,976 | 9,468,000 | 0.15% | ||
| 134 | APACHE CORP | 91,653 | 9,222,000 | 0.15% | ||
| 135 | V F CORP | 146,248 | 9,214,000 | 0.15% | ||
| 136 | PRICE T ROWE GROUP INC | 107,550 | 9,078,000 | 0.15% | ||
| 137 | PERRIGO CO PLC | 61,156 | 8,914,000 | 0.15% | ||
| 138 | AMGEN INC | 72,287 | 8,556,000 | 0.14% | ||
| 139 | PHILLIPS 66 | 105,812 | 8,511,000 | 0.14% | ||
| 140 | RANGE RES CORP | 96,273 | 8,371,000 | 0.14% | ||
| 141 | ISHARES TR | 98,735 | 8,349,000 | 0.14% | ||
| 142 | TEXAS INSTRS INC | 173,631 | 8,298,000 | 0.14% | ||
| 143 | STATE STR CORP | 120,646 | 8,114,000 | 0.13% | ||
| 144 | BECTON DICKINSON & CO | 68,411 | 8,093,000 | 0.13% | ||
| 145 | CLOROX CO DEL | 88,062 | 8,049,000 | 0.13% | ||
| 146 | NORFOLK SOUTHERN CORP | 76,792 | 7,912,000 | 0.13% | ||
| 147 | OMNICOM GROUP INC | 109,309 | 7,785,000 | 0.13% | ||
| 148 | YUM BRANDS INC | 93,734 | 7,611,000 | 0.12% | ||
| 149 | SPDR INDEX SHS FDS | 86,837 | 7,182,000 | 0.12% | ||
| 150 | ECOLAB INC | 61,558 | 6,854,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001009076-14-000008, filed 2014.08.05).
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.
