| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COLGATE PALMOLIVE CO | 212,640 | 14,166,000 | 0.65% | ||
| 52 | ALPHABET INC | 18,619 | 14,130,000 | 0.65% | ||
| 53 | VERIZON COMMUNICATIONS INC | 302,731 | 13,992,000 | 0.64% | ||
| 54 | ECOLAB INC | 120,222 | 13,751,000 | 0.63% | ||
| 55 | BIOGEN INC | 44,484 | 13,628,000 | 0.62% | ||
| 56 | ZOETIS INC | 282,601 | 13,542,000 | 0.62% | ||
| 57 | DEERE & CO | 176,246 | 13,442,000 | 0.62% | ||
| 58 | AMPHENOL CORP NEW | 253,020 | 13,215,000 | 0.61% | ||
| 59 | PFIZER INC | 395,394 | 12,763,000 | 0.58% | ||
| 60 | EAST WEST BANCORP INC | 299,657 | 12,454,000 | 0.57% | ||
| 61 | Spirit Realty Capital Inc | 1,229,445 | 12,319,000 | 0.56% | ||
| 62 | US BANCORP DEL | 284,366 | 12,134,000 | 0.56% | ||
| 63 | CELGENE CORP | 100,046 | 11,982,000 | 0.55% | ||
| 64 | BERKSHIRE HATHAWAY INC DEL | 88,410 | 11,674,000 | 0.53% | ||
| 65 | AMERICAN EXPRESS CO | 166,975 | 11,613,000 | 0.53% | ||
| 66 | MACQUARIE INFRASTRUCTURE COR | 159,739 | 11,597,000 | 0.53% | ||
| 67 | LEVEL 3 COMM | 209,577 | 11,393,000 | 0.52% | ||
| 68 | CHEVRON CORP NEW | 123,304 | 11,092,000 | 0.51% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 79,303 | 10,914,000 | 0.50% | ||
| 70 | LOWES COS INC | 142,638 | 10,846,000 | 0.50% | ||
| 71 | EVERSOURCE ENERGY | 212,158 | 10,835,000 | 0.50% | ||
| 72 | ABBVIE INC | 182,780 | 10,828,000 | 0.50% | ||
| 73 | DU PONT E I DE NEMOURS & CO | 147,247 | 9,807,000 | 0.45% | ||
| 74 | SABRE CORP | 327,827 | 9,169,000 | 0.42% | ||
| 75 | ENTERPRISE PRODS PARTNERS L | 350,842 | 8,975,000 | 0.41% | ||
| 76 | SPDR GOLD TR | 85,503 | 8,675,000 | 0.40% | ||
| 77 | TRANSDIGM GROUP INC | 37,644 | 8,600,000 | 0.39% | ||
| 78 | BRISTOL MYERS SQUIBB CO | 117,075 | 8,054,000 | 0.37% | ||
| 79 | CATERPILLAR INC | 116,957 | 7,948,000 | 0.36% | ||
| 80 | STARBUCKS CORP | 132,298 | 7,942,000 | 0.36% | ||
| 81 | FASTENAL CO | 183,660 | 7,497,000 | 0.34% | ||
| 82 | KIMBERLY CLARK CORP | 57,169 | 7,278,000 | 0.33% | ||
| 83 | TE CONNECTIVITY LTD | 112,150 | 7,246,000 | 0.33% | ||
| 84 | Chubb Corporation | 54,020 | 7,165,000 | 0.33% | ||
| 85 | STATE STR CORP | 103,716 | 6,883,000 | 0.32% | ||
| 86 | POLARIS INDS INC | 79,755 | 6,855,000 | 0.31% | ||
| 87 | KRAFT HEINZ CO | 93,217 | 6,783,000 | 0.31% | ||
| 88 | COGNIZANT TECHNOLOGY SOLUTIO | 98,885 | 5,935,000 | 0.27% | ||
| 89 | W P CAREY INC | 99,786 | 5,887,000 | 0.27% | ||
| 90 | AUTOZONE INC | 7,345 | 5,449,000 | 0.25% | ||
| 91 | GENESEE AND WYOMING INC INC CL A | 101,371 | 5,443,000 | 0.25% | ||
| 92 | JARDEN CORP | 94,675 | 5,408,000 | 0.25% | ||
| 93 | HENRY SCHEIN INC | 31,823 | 5,034,000 | 0.23% | ||
| 94 | DR PEPPER SNAPPLE GROUP INC | 53,874 | 5,021,000 | 0.23% | ||
| 95 | EOG RES INC | 69,529 | 4,922,000 | 0.23% | ||
| 96 | INTEL CORP | 142,756 | 4,918,000 | 0.23% | ||
| 97 | HONEYWELL INTL INC | 44,183 | 4,576,000 | 0.21% | ||
| 98 | RBC Bearings Inc | 70,431 | 4,549,000 | 0.21% | ||
| 99 | GENERAL MLS INC | 75,356 | 4,345,000 | 0.20% | ||
| 100 | COLUMBIA PIPELINE GR | 215,000 | 4,300,000 | 0.20% |
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.
