| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ANALOG DEVICES INC | 49,700 | 2,749,000 | 0.13% | ||
| 202 | BOEING CO | 19,037 | 2,752,000 | 0.13% | ||
| 203 | VANGUARD INTL EQUITY INDEX F | 55,812 | 2,784,000 | 0.13% | ||
| 204 | ISHARES TR | 48,927 | 2,873,000 | 0.13% | ||
| 205 | CIGNA CORPORATION | 19,668 | 2,878,000 | 0.13% | ||
| 206 | COMCAST CORP NEW | 51,842 | 2,925,000 | 0.13% | ||
| 207 | LILLY ELI & CO | 35,976 | 3,031,000 | 0.14% | ||
| 208 | PRAXAIR INC | 29,713 | 3,043,000 | 0.14% | ||
| 209 | OCCIDENTAL PETE CORP DEL | 45,108 | 3,050,000 | 0.14% | ||
| 210 | EXPRESS SCRIPTS HLDG CO | 35,472 | 3,101,000 | 0.14% | ||
| 211 | TRAVELERS COMPANIES INC | 27,730 | 3,130,000 | 0.14% | ||
| 212 | FACEBOOK INC | 30,137 | 3,154,000 | 0.14% | ||
| 213 | UNITIL CORPORATION | 88,534 | 3,177,000 | 0.15% | ||
| 214 | SS&C TECHNOLOGIES HLDGS INC | 47,070 | 3,213,000 | 0.15% | ||
| 215 | EMERSON ELEC CO | 68,303 | 3,267,000 | 0.15% | ||
| 216 | WISDOMTREE TR | 67,382 | 3,374,000 | 0.15% | ||
| 217 | CISCO SYS INC | 125,147 | 3,398,000 | 0.16% | ||
| 218 | PLUM CREEK TIMBER | 74,150 | 3,538,000 | 0.16% | ||
| 219 | HCP INC | 93,573 | 3,578,000 | 0.16% | ||
| 220 | VANGUARD SPECIALIZED FUNDS | 46,589 | 3,623,000 | 0.17% | ||
| 221 | STANLEY BLACK &DECKER INC | 34,019 | 3,631,000 | 0.17% | ||
| 222 | UNIVERSAL DISPLAY CORP | 68,810 | 3,746,000 | 0.17% | ||
| 223 | STRYKER CORP | 42,498 | 3,950,000 | 0.18% | ||
| 224 | Berkshire Hathaway Class A 1/100 | 2,000 | 3,956,000 | 0.18% | ||
| 225 | AIR PRODS & CHEMS INC | 31,234 | 4,064,000 | 0.19% | ||
| 226 | NEXTERA ENERGY INC | 39,414 | 4,095,000 | 0.19% | ||
| 227 | WHOLE FOODS MKT INC | 122,255 | 4,096,000 | 0.19% | ||
| 228 | NISOURCE | 215,000 | 4,195,000 | 0.19% | ||
| 229 | DOMINION ENERGY INC | 62,066 | 4,198,000 | 0.19% | ||
| 230 | STERICYCLE INC | 35,105 | 4,234,000 | 0.19% | ||
| 231 | COLUMBIA PIPELINE GR | 215,000 | 4,300,000 | 0.20% | ||
| 232 | GENERAL MLS INC | 75,356 | 4,345,000 | 0.20% | ||
| 233 | RBC Bearings Inc | 70,431 | 4,549,000 | 0.21% | ||
| 234 | HONEYWELL INTL INC | 44,183 | 4,576,000 | 0.21% | ||
| 235 | INTEL CORP | 142,756 | 4,918,000 | 0.23% | ||
| 236 | EOG RES INC | 69,529 | 4,922,000 | 0.23% | ||
| 237 | DR PEPPER SNAPPLE GROUP INC | 53,874 | 5,021,000 | 0.23% | ||
| 238 | HENRY SCHEIN INC | 31,823 | 5,034,000 | 0.23% | ||
| 239 | JARDEN CORP | 94,675 | 5,408,000 | 0.25% | ||
| 240 | GENESEE AND WYOMING INC INC CL A | 101,371 | 5,443,000 | 0.25% | ||
| 241 | AUTOZONE INC | 7,345 | 5,449,000 | 0.25% | ||
| 242 | W P CAREY INC | 99,786 | 5,887,000 | 0.27% | ||
| 243 | COGNIZANT TECHNOLOGY SOLUTIO | 98,885 | 5,935,000 | 0.27% | ||
| 244 | KRAFT HEINZ CO | 93,217 | 6,783,000 | 0.31% | ||
| 245 | POLARIS INDS INC | 79,755 | 6,855,000 | 0.31% | ||
| 246 | STATE STR CORP | 103,716 | 6,883,000 | 0.32% | ||
| 247 | Chubb Corporation | 54,020 | 7,165,000 | 0.33% | ||
| 248 | TE CONNECTIVITY LTD | 112,150 | 7,246,000 | 0.33% | ||
| 249 | KIMBERLY CLARK CORP | 57,169 | 7,278,000 | 0.33% | ||
| 250 | FASTENAL CO | 183,660 | 7,497,000 | 0.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000013, filed 2016.02.05).
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.