| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMPHENOL CORP NEW | 244,144 | 14,116,000 | 0.66% | ||
| 52 | ANSYS | 153,775 | 13,757,000 | 0.64% | ||
| 53 | GILEAD SCIENCES INC | 146,664 | 13,473,000 | 0.63% | ||
| 54 | ZOETIS INC | 301,237 | 13,354,000 | 0.62% | ||
| 55 | US BANCORP DEL | 324,843 | 13,185,000 | 0.61% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 91,168 | 12,935,000 | 0.60% | ||
| 57 | FACEBOOK INC | 112,355 | 12,820,000 | 0.60% | ||
| 58 | PFIZER INC | 415,005 | 12,301,000 | 0.57% | ||
| 59 | EVERSOURCE ENERGY | 210,133 | 12,259,000 | 0.57% | ||
| 60 | SPDR GOLD TR | 104,093 | 12,246,000 | 0.57% | ||
| 61 | CHEVRON CORP NEW | 127,297 | 12,144,000 | 0.56% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 76,306 | 11,557,000 | 0.54% | ||
| 63 | BIOGEN INC | 43,893 | 11,426,000 | 0.53% | ||
| 64 | LEVEL 3 COMM | 203,685 | 10,765,000 | 0.50% | ||
| 65 | ALPHABET INC | 13,866 | 10,330,000 | 0.48% | ||
| 66 | ABBVIE INC | 179,670 | 10,263,000 | 0.48% | ||
| 67 | LOWES COS INC | 134,118 | 10,159,000 | 0.47% | ||
| 68 | AMERICAN EXPRESS CO | 157,361 | 9,662,000 | 0.45% | ||
| 69 | SABRE CORP | 322,245 | 9,319,000 | 0.43% | ||
| 70 | ECOLAB INC | 81,671 | 9,108,000 | 0.42% | ||
| 71 | DEERE & CO | 118,095 | 9,092,000 | 0.42% | ||
| 72 | ENTERPRISE PRODS PARTNERS L | 367,602 | 9,050,000 | 0.42% | ||
| 73 | CHUBB LIMITED | 74,736 | 8,905,000 | 0.41% | ||
| 74 | CATERPILLAR INC | 115,088 | 8,809,000 | 0.41% | ||
| 75 | CELGENE CORP | 87,773 | 8,785,000 | 0.41% | ||
| 76 | STARBUCKS CORP | 143,984 | 8,596,000 | 0.40% | ||
| 77 | DU PONT E I DE NEMOURS & CO | 135,648 | 8,589,000 | 0.40% | ||
| 78 | FASTENAL CO | 163,835 | 8,028,000 | 0.37% | ||
| 79 | KIMBERLY CLARK CORP | 57,246 | 7,700,000 | 0.36% | ||
| 80 | KRAFT HEINZ CO | 92,663 | 7,280,000 | 0.34% | ||
| 81 | CISCO SYS INC | 255,056 | 7,261,000 | 0.34% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 111,787 | 7,141,000 | 0.33% | ||
| 83 | COGNIZANT TECHNOLOGY SOLUTIO | 102,010 | 6,396,000 | 0.30% | ||
| 84 | GENESEE AND WYOMING INC INC CL A | 98,892 | 6,201,000 | 0.29% | ||
| 85 | AUTOZONE INC | 7,722 | 6,152,000 | 0.29% | ||
| 86 | TE CONNECTIVITY LTD | 99,288 | 6,148,000 | 0.29% | ||
| 87 | HENRY SCHEIN INC | 31,773 | 5,485,000 | 0.25% | ||
| 88 | RBC Bearings Inc | 74,075 | 5,427,000 | 0.25% | ||
| 89 | STATE STR CORP | 92,708 | 5,425,000 | 0.25% | ||
| 90 | HONEYWELL INTL INC | 48,324 | 5,415,000 | 0.25% | ||
| 91 | W P CAREY INC | 84,542 | 5,262,000 | 0.24% | ||
| 92 | NISOURCE | 215,000 | 5,065,000 | 0.24% | ||
| 93 | JARDEN CORP | 85,890 | 5,063,000 | 0.24% | ||
| 94 | GENERAL MLS INC | 74,875 | 4,743,000 | 0.22% | ||
| 95 | DOMINION ENERGY INC | 61,149 | 4,594,000 | 0.21% | ||
| 96 | INTEL CORP | 141,807 | 4,587,000 | 0.21% | ||
| 97 | STRYKER CORP | 42,648 | 4,576,000 | 0.21% | ||
| 98 | AIR PRODS & CHEMS INC | 31,686 | 4,564,000 | 0.21% | ||
| 99 | STERICYCLE INC | 33,880 | 4,275,000 | 0.20% | ||
| 100 | COMCAST CORP NEW | 68,007 | 4,154,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001015086-16-000016, filed 2016.05.11).
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.
