| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HENRY SCHEIN INC | 32,183 | 4,574,000 | 0.21% | ||
| 102 | DOMINION ENERGY INC | 66,458 | 4,444,000 | 0.20% | ||
| 103 | EMERSON ELEC CO | 79,923 | 4,430,000 | 0.20% | ||
| 104 | AUTOZONE INC | 6,623 | 4,417,000 | 0.20% | ||
| 105 | GENESEE AND WYOMING INC INC CL A | 57,490 | 4,380,000 | 0.20% | ||
| 106 | AIR PRODS & CHEMS INC | 31,007 | 4,243,000 | 0.19% | ||
| 107 | PLUM CREEK TIMBER | 104,295 | 4,231,000 | 0.19% | ||
| 108 | ENERGY TRANSFER PRTNRS L P | 80,771 | 4,216,000 | 0.19% | ||
| 109 | GENERAL MLS INC | 75,650 | 4,215,000 | 0.19% | ||
| 110 | HONEYWELL INTL INC | 38,955 | 3,972,000 | 0.18% | ||
| 111 | STRYKER CORP | 41,388 | 3,955,000 | 0.18% | ||
| 112 | TE CONNECTIVITY LTD | 60,035 | 3,860,000 | 0.18% | ||
| 113 | MONSANTO CO NEW | 35,925 | 3,829,000 | 0.17% | ||
| 114 | WISDOMTREE TR | 66,602 | 3,810,000 | 0.17% | ||
| 115 | VANGUARD SPECIALIZED FUNDS | 47,809 | 3,757,000 | 0.17% | ||
| 116 | HCP INC | 102,493 | 3,738,000 | 0.17% | ||
| 117 | ISHARES TR | 29,737 | 3,713,000 | 0.17% | ||
| 118 | NEXTERA ENERGY INC | 37,651 | 3,691,000 | 0.17% | ||
| 119 | ISHARES TR | 57,437 | 3,647,000 | 0.17% | ||
| 120 | PRAXAIR INC | 30,486 | 3,645,000 | 0.17% | ||
| 121 | STANLEY BLACK &DECKER INC | 34,405 | 3,621,000 | 0.17% | ||
| 122 | ROYAL DUTCH SHELL PLC | 61,092 | 3,483,000 | 0.16% | ||
| 123 | CONOCOPHILLIPS | 53,963 | 3,314,000 | 0.15% | ||
| 124 | ORACLE CORP | 79,629 | 3,209,000 | 0.15% | ||
| 125 | CIGNA CORPORATION | 19,718 | 3,194,000 | 0.15% | ||
| 126 | ANALOG DEVICES INC | 49,450 | 3,174,000 | 0.14% | ||
| 127 | LILLY ELI & CO | 37,451 | 3,127,000 | 0.14% | ||
| 128 | RANGE RES CORP | 63,272 | 3,124,000 | 0.14% | ||
| 129 | JARDEN CORP | 60,015 | 3,106,000 | 0.14% | ||
| 130 | UNITIL CORPORATION | 88,534 | 2,923,000 | 0.13% | ||
| 131 | VANGUARD INTL EQUITY INDEX F | 54,096 | 2,920,000 | 0.13% | ||
| 132 | ANADARKO PETE CORP | 36,990 | 2,887,000 | 0.13% | ||
| 133 | SPDR S&P 500 ETF TR | 13,672 | 2,814,000 | 0.13% | ||
| 134 | VANGUARD INDEX FDS | 25,619 | 2,742,000 | 0.13% | ||
| 135 | TRAVELERS COMPANIES INC | 28,057 | 2,712,000 | 0.12% | ||
| 136 | CME GROUP INC | 28,491 | 2,651,000 | 0.12% | ||
| 137 | QUALCOMM INC | 42,074 | 2,635,000 | 0.12% | ||
| 138 | POTASH CORP SASK INC | 84,459 | 2,616,000 | 0.12% | ||
| 139 | BANK AMER CORP | 152,178 | 2,590,000 | 0.12% | ||
| 140 | SS&C TECHNOLOGIES HLDGS INC | 41,405 | 2,588,000 | 0.12% | ||
| 141 | SIMON PPTY GROUP INC NEW | 14,421 | 2,495,000 | 0.11% | ||
| 142 | AT&T INC | 68,722 | 2,441,000 | 0.11% | ||
| 143 | AETNA INC NEW | 18,268 | 2,328,000 | 0.11% | ||
| 144 | RPM INTL INC | 47,527 | 2,327,000 | 0.11% | ||
| 145 | EXPRESS SCRIPTS HLDG CO | 26,000 | 2,312,000 | 0.11% | ||
| 146 | DISCOVERY COMMUNICATNS NEW | 68,183 | 2,268,000 | 0.10% | ||
| 147 | COMCAST CORP NEW | 37,622 | 2,263,000 | 0.10% | ||
| 148 | EBAY INC | 37,470 | 2,257,000 | 0.10% | ||
| 149 | TIME WARNER INC NEW | 12,268 | 2,186,000 | 0.10% | ||
| 150 | HSBC HLDGS PLC | 47,696 | 2,137,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000009, filed 2015.08.10).
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.
