| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AUTOMATIC DATA PROCESSING IN | 21,342 | 1,692,000 | 0.33% | ||
| 52 | NEWMARKET CORP | 4,128 | 1,619,000 | 0.32% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 33,044 | 1,603,000 | 0.31% | ||
| 54 | NORFOLK SOUTHERN CORP | 15,212 | 1,567,000 | 0.31% | ||
| 55 | ROCKWELL AUTOMATION INC | 11,825 | 1,480,000 | 0.29% | ||
| 56 | AMERISOURCEBERGEN CORP | 19,696 | 1,431,000 | 0.28% | ||
| 57 | AT&T INC | 40,221 | 1,422,000 | 0.28% | ||
| 58 | REPUBLIC SVCS INC | 36,752 | 1,396,000 | 0.27% | ||
| 59 | PRAXAIR INC | 10,468 | 1,390,000 | 0.27% | ||
| 60 | HOME DEPOT INC | 17,119 | 1,386,000 | 0.27% | ||
| 61 | JPMORGAN CHASE & CO | 23,851 | 1,374,000 | 0.27% | ||
| 62 | LOWES COS INC | 28,515 | 1,368,000 | 0.27% | ||
| 63 | VANGUARD INTL EQUITY INDEX F | 26,134 | 1,367,000 | 0.27% | ||
| 64 | Walgreens | 18,180 | 1,347,000 | 0.26% | ||
| 65 | MCDONALDS CORP | 13,301 | 1,340,000 | 0.26% | ||
| 66 | UNITED PARCEL SERVICE INC | 12,986 | 1,333,000 | 0.26% | ||
| 67 | UNILEVER N V | 28,175 | 1,233,000 | 0.24% | ||
| 68 | MERCK & CO INC | 20,892 | 1,208,000 | 0.24% | ||
| 69 | EATON CORP PLC | 15,602 | 1,204,000 | 0.24% | ||
| 70 | CABELAS INC | 19,167 | 1,196,000 | 0.24% | ||
| 71 | AGILENT TECHNOLOGIES INC | 20,650 | 1,186,000 | 0.23% | ||
| 72 | ORACLE CORP | 29,162 | 1,182,000 | 0.23% | ||
| 73 | ROCK-TENN COMPANY | 11,200 | 1,182,000 | 0.23% | ||
| 74 | BOEING CO | 9,260 | 1,179,000 | 0.23% | ||
| 75 | DANA INCORPORATED | 47,587 | 1,161,000 | 0.23% | ||
| 76 | MASTERCARD INCORPORATED | 15,795 | 1,160,000 | 0.23% | ||
| 77 | WAL-MART STORES INC | 15,437 | 1,158,000 | 0.23% | ||
| 78 | BCE INC | 25,464 | 1,155,000 | 0.23% | ||
| 79 | NIKE INC | 14,698 | 1,140,000 | 0.22% | ||
| 80 | ISHARES TR | 14,790 | 1,138,000 | 0.22% | ||
| 81 | VANGUARD BD INDEX FDS | 13,816 | 1,136,000 | 0.22% | ||
| 82 | ALBEMARLE CORP | 15,873 | 1,135,000 | 0.22% | ||
| 83 | CISCO SYS INC | 45,420 | 1,128,000 | 0.22% | ||
| 84 | MARKEL CORP | 1,705 | 1,118,000 | 0.22% | ||
| 85 | NEXTERA ENERGY INC | 10,801 | 1,107,000 | 0.22% | ||
| 86 | SERVICE CORP INTL | 51,951 | 1,076,000 | 0.21% | ||
| 87 | ISHARES TR | 9,785 | 1,063,000 | 0.21% | ||
| 88 | TENET HEALTHCARE CORP | 21,788 | 1,022,000 | 0.20% | ||
| 89 | TEMPUR SEALY INTL INC | 17,054 | 1,018,000 | 0.20% | ||
| 90 | PRICESMART INC | 11,485 | 999,000 | 0.20% | ||
| 91 | ALLIANT TECHSYSTEM | 7,392 | 990,000 | 0.19% | ||
| 92 | XYLEM INC | 24,610 | 962,000 | 0.19% | ||
| 93 | SYNOPSYS INC | 24,450 | 949,000 | 0.19% | ||
| 94 | BP PLC | 17,936 | 946,000 | 0.19% | ||
| 95 | STONE ENERGY CORP | 19,820 | 927,000 | 0.18% | ||
| 96 | DECKERS OUTDOOR CORP | 10,707 | 924,000 | 0.18% | ||
| 97 | ATWOOD OCEANICS INC | 17,534 | 920,000 | 0.18% | ||
| 98 | ROCKWELL COLLINS INC | 11,725 | 916,000 | 0.18% | ||
| 99 | PHILIP MORRIS INTL INC | 10,708 | 903,000 | 0.18% | ||
| 100 | TJX COS INC NEW | 16,953 | 902,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000004, filed 2014.07.16).
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.
