| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMERICAN EXPRESS CO | 197,283 | 15,333,000 | 0.70% | ||
| 52 | CVS HEALTH CORP | 142,042 | 14,897,000 | 0.68% | ||
| 53 | AMPHENOL CORP NEW | 253,556 | 14,699,000 | 0.67% | ||
| 54 | CHEVRON CORP NEW | 150,612 | 14,530,000 | 0.66% | ||
| 55 | 3M CO | 93,021 | 14,353,000 | 0.65% | ||
| 56 | GOOGLE INC | 26,803 | 13,951,000 | 0.64% | ||
| 57 | COLGATE PALMOLIVE CO | 212,705 | 13,913,000 | 0.63% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 172,867 | 13,869,000 | 0.63% | ||
| 59 | INTERNATIONAL BUSINESS MACHS | 81,978 | 13,334,000 | 0.61% | ||
| 60 | ZOETIS INC | 270,019 | 13,020,000 | 0.59% | ||
| 61 | MACQUARIE INFRASTRUCTURE COR | 156,252 | 12,911,000 | 0.59% | ||
| 62 | SPDR GOLD TR | 114,122 | 12,824,000 | 0.58% | ||
| 63 | PFIZER INC | 380,822 | 12,769,000 | 0.58% | ||
| 64 | ABBVIE INC | 186,787 | 12,550,000 | 0.57% | ||
| 65 | IMPERIAL OIL LTD | 322,773 | 12,465,000 | 0.57% | ||
| 66 | LEVEL 3 COMM | 230,900 | 12,162,000 | 0.55% | ||
| 67 | US BANCORP DEL | 278,009 | 12,066,000 | 0.55% | ||
| 68 | CELGENE CORP | 103,152 | 11,938,000 | 0.54% | ||
| 69 | PEMBINA PIPELINE CORP | 358,467 | 11,578,000 | 0.53% | ||
| 70 | EAST WEST BANCORP INC | 257,093 | 11,523,000 | 0.53% | ||
| 71 | EOG RES INC | 129,642 | 11,350,000 | 0.52% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 371,348 | 11,100,000 | 0.51% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 173,399 | 11,089,000 | 0.51% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 79,086 | 10,764,000 | 0.49% | ||
| 75 | LOWES COS INC | 146,393 | 9,804,000 | 0.45% | ||
| 76 | NISOURCE | 215,000 | 9,802,000 | 0.45% | ||
| 77 | EVERSOURCE ENERGY | 212,467 | 9,648,000 | 0.44% | ||
| 78 | CATERPILLAR INC | 111,905 | 9,492,000 | 0.43% | ||
| 79 | KRAFT HEINZ CO COM | 96,950 | 8,254,000 | 0.38% | ||
| 80 | WAL-MART STORES INC | 116,158 | 8,239,000 | 0.38% | ||
| 81 | STATE STR CORP | 100,208 | 7,716,000 | 0.35% | ||
| 82 | STARBUCKS CORP | 132,860 | 7,123,000 | 0.32% | ||
| 83 | SABRE CORP | 292,075 | 6,951,000 | 0.32% | ||
| 84 | Plains Gp Hldgs Lp Npv A | 267,387 | 6,909,000 | 0.32% | ||
| 85 | OCCIDENTAL PETE CORP DEL | 87,724 | 6,822,000 | 0.31% | ||
| 86 | Spirit Realty Capital Inc | 701,922 | 6,788,000 | 0.31% | ||
| 87 | PLAINS ALL AMERN PIPELINE L | 151,181 | 6,587,000 | 0.30% | ||
| 88 | KANSAS CITY SOUTHERN | 72,211 | 6,586,000 | 0.30% | ||
| 89 | FASTENAL CO | 156,075 | 6,583,000 | 0.30% | ||
| 90 | ECOLAB INC | 58,054 | 6,564,000 | 0.30% | ||
| 91 | W P CAREY INC | 110,950 | 6,539,000 | 0.30% | ||
| 92 | BOEING CO | 45,190 | 6,269,000 | 0.29% | ||
| 93 | KIMBERLY CLARK CORP | 58,940 | 6,246,000 | 0.28% | ||
| 94 | HESS CORP | 90,365 | 6,044,000 | 0.28% | ||
| 95 | COGNIZANT TECHNOLOGY SOLUTIO | 95,654 | 5,844,000 | 0.27% | ||
| 96 | INTEL CORP | 181,499 | 5,520,000 | 0.25% | ||
| 97 | STERICYCLE INC | 38,404 | 5,143,000 | 0.23% | ||
| 98 | FMC | 91,880 | 4,828,000 | 0.22% | ||
| 99 | Chubb Corporation | 50,240 | 4,780,000 | 0.22% | ||
| 100 | WHOLE FOODS MKT INC | 118,275 | 4,665,000 | 0.21% |
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.
