| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DR PEPPER SNAPPLE GROUP INC | 51,171 | 4,045,000 | 0.20% | ||
| 102 | STRYKER CORP | 42,488 | 3,998,000 | 0.20% | ||
| 103 | NISOURCE | 215,000 | 3,988,000 | 0.20% | ||
| 104 | OCCIDENTAL PETE CORP DEL | 60,082 | 3,974,000 | 0.20% | ||
| 105 | COLUMBIA PIPELINE GR | 215,000 | 3,932,000 | 0.19% | ||
| 106 | NEXTERA ENERGY INC | 39,501 | 3,853,000 | 0.19% | ||
| 107 | JARDEN CORP | 74,100 | 3,622,000 | 0.18% | ||
| 108 | STANLEY BLACK &DECKER INC | 36,019 | 3,493,000 | 0.17% | ||
| 109 | GENESEE AND WYOMING INC INC CL A | 58,910 | 3,480,000 | 0.17% | ||
| 110 | EMERSON ELEC CO | 78,398 | 3,463,000 | 0.17% | ||
| 111 | KANSAS CITY SOUTHERN | 37,874 | 3,442,000 | 0.17% | ||
| 112 | VANGUARD SPECIALIZED FUNDS | 46,589 | 3,435,000 | 0.17% | ||
| 113 | ISHARES TR | 59,877 | 3,432,000 | 0.17% | ||
| 114 | WISDOMTREE TR | 70,242 | 3,418,000 | 0.17% | ||
| 115 | PLUM CREEK TIMBER | 86,250 | 3,408,000 | 0.17% | ||
| 116 | HCP INC | 91,343 | 3,403,000 | 0.17% | ||
| 117 | ENERGY TRANSFER PRTNRS L P | 80,021 | 3,286,000 | 0.16% | ||
| 118 | UNITIL CORPORATION | 88,534 | 3,265,000 | 0.16% | ||
| 119 | WAL-MART STORES INC | 49,689 | 3,222,000 | 0.16% | ||
| 120 | ISHARES TR | 29,096 | 3,177,000 | 0.16% | ||
| 121 | SS&C TECHNOLOGIES HLDGS INC | 45,265 | 3,170,000 | 0.16% | ||
| 122 | LILLY ELI & CO | 36,226 | 3,032,000 | 0.15% | ||
| 123 | PRAXAIR INC | 29,443 | 2,999,000 | 0.15% | ||
| 124 | VANGUARD INTL EQUITY INDEX F | 59,915 | 2,947,000 | 0.15% | ||
| 125 | ANALOG DEVICES INC | 50,650 | 2,857,000 | 0.14% | ||
| 126 | TRAVELERS COMPANIES INC | 28,057 | 2,793,000 | 0.14% | ||
| 127 | ROYAL DUTCH SHELL PLC | 56,824 | 2,693,000 | 0.13% | ||
| 128 | CIGNA CORPORATION | 19,668 | 2,656,000 | 0.13% | ||
| 129 | CME GROUP INC | 28,491 | 2,642,000 | 0.13% | ||
| 130 | MONSANTO CO NEW | 30,608 | 2,612,000 | 0.13% | ||
| 131 | BANK AMER CORP | 164,964 | 2,570,000 | 0.13% | ||
| 132 | SIMON PPTY GROUP INC NEW | 13,921 | 2,558,000 | 0.13% | ||
| 133 | BOEING CO | 19,522 | 2,556,000 | 0.13% | ||
| 134 | SPDR S&P 500 ETF TR | 13,106 | 2,511,000 | 0.12% | ||
| 135 | AT&T INC | 75,384 | 2,456,000 | 0.12% | ||
| 136 | COMCAST CORP NEW | 41,066 | 2,336,000 | 0.12% | ||
| 137 | EXPRESS SCRIPTS HLDG CO | 28,730 | 2,326,000 | 0.11% | ||
| 138 | VANGUARD INDEX FDS | 23,394 | 2,309,000 | 0.11% | ||
| 139 | TIME WARNER INC NEW | 12,268 | 2,201,000 | 0.11% | ||
| 140 | ANADARKO PETE CORP | 36,175 | 2,185,000 | 0.11% | ||
| 141 | RANGE RES CORP | 66,485 | 2,135,000 | 0.11% | ||
| 142 | ORACLE CORP | 58,981 | 2,130,000 | 0.10% | ||
| 143 | FACEBOOK INC | 23,352 | 2,100,000 | 0.10% | ||
| 144 | BECTON DICKINSON & CO | 15,759 | 2,091,000 | 0.10% | ||
| 145 | AETNA INC NEW | 19,070 | 2,086,000 | 0.10% | ||
| 146 | HESS CORP | 40,716 | 2,038,000 | 0.10% | ||
| 147 | TEXAS INSTRS INC | 40,690 | 2,015,000 | 0.10% | ||
| 148 | Berkshire Hathaway Class A 1/100 | 1,000 | 1,952,000 | 0.10% | ||
| 149 | CISCO SYS INC | 73,391 | 1,927,000 | 0.09% | ||
| 150 | NOVO-NORDISK A S | 33,761 | 1,831,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-15-000011, filed 2015.10.23).
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.
