| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 33,044 | 1,691,000 | 0.34% | ||
| 52 | EMERSON ELEC CO | 26,331 | 1,648,000 | 0.33% | ||
| 53 | BECTON DICKINSON & CO | 14,318 | 1,630,000 | 0.33% | ||
| 54 | NEWMARKET CORP | 3,981 | 1,516,000 | 0.31% | ||
| 55 | QUALCOMM INC | 19,318 | 1,445,000 | 0.29% | ||
| 56 | AT&T INC | 40,744 | 1,436,000 | 0.29% | ||
| 57 | AMERISOURCEBERGEN CORP | 18,512 | 1,430,000 | 0.29% | ||
| 58 | LOWES COS INC | 26,685 | 1,413,000 | 0.29% | ||
| 59 | REPUBLIC SVCS INC | 35,512 | 1,386,000 | 0.28% | ||
| 60 | HOME DEPOT INC | 14,878 | 1,364,000 | 0.28% | ||
| 61 | PRAXAIR INC | 10,338 | 1,334,000 | 0.27% | ||
| 62 | JPMORGAN CHASE & CO | 22,071 | 1,329,000 | 0.27% | ||
| 63 | NIKE INC | 14,678 | 1,310,000 | 0.26% | ||
| 64 | MERCK & CO INC | 22,009 | 1,304,000 | 0.26% | ||
| 65 | ROCKWELL AUTOMATION INC | 11,700 | 1,286,000 | 0.26% | ||
| 66 | TENET HEALTHCARE CORP | 21,382 | 1,269,000 | 0.26% | ||
| 67 | UNITED PARCEL SERVICE INC | 12,751 | 1,253,000 | 0.25% | ||
| 68 | VANGUARD INTL EQUITY INDEX F | 24,924 | 1,227,000 | 0.25% | ||
| 69 | MCDONALDS CORP | 12,921 | 1,225,000 | 0.25% | ||
| 70 | WAL-MART STORES INC | 15,257 | 1,167,000 | 0.24% | ||
| 71 | AGILENT TECHNOLOGIES INC | 20,329 | 1,158,000 | 0.23% | ||
| 72 | CISCO SYS INC | 45,120 | 1,136,000 | 0.23% | ||
| 73 | MASTERCARD INCORPORATED | 15,310 | 1,131,000 | 0.23% | ||
| 74 | ISHARES TR | 10,285 | 1,128,000 | 0.23% | ||
| 75 | VANGUARD BD INDEX FDS | 13,716 | 1,124,000 | 0.23% | ||
| 76 | CABELAS INC | 18,918 | 1,114,000 | 0.22% | ||
| 77 | UNILEVER N V | 28,070 | 1,113,000 | 0.22% | ||
| 78 | SERVICE CORP INTL | 51,550 | 1,089,000 | 0.22% | ||
| 79 | ISHARES TR | 14,620 | 1,080,000 | 0.22% | ||
| 80 | MARKEL CORP | 1,695 | 1,078,000 | 0.22% | ||
| 81 | BOEING CO | 8,452 | 1,076,000 | 0.22% | ||
| 82 | EATON CORP PLC | 16,973 | 1,075,000 | 0.22% | ||
| 83 | BCE INC | 25,110 | 1,074,000 | 0.22% | ||
| 84 | Walgreens | 18,080 | 1,071,000 | 0.22% | ||
| 85 | ROCK-TENN COMPANY | 22,090 | 1,051,000 | 0.21% | ||
| 86 | ORACLE CORP | 26,729 | 1,023,000 | 0.21% | ||
| 87 | DECKERS OUTDOOR CORP | 10,368 | 1,007,000 | 0.20% | ||
| 88 | PRICESMART INC | 11,382 | 974,000 | 0.20% | ||
| 89 | NEXTERA ENERGY INC | 10,334 | 970,000 | 0.20% | ||
| 90 | TEMPUR SEALY INTL INC | 16,766 | 942,000 | 0.19% | ||
| 91 | SYNOPSYS INC | 23,680 | 940,000 | 0.19% | ||
| 92 | ROCKWELL COLLINS INC | 11,725 | 921,000 | 0.19% | ||
| 93 | PHILIP MORRIS INTL INC | 11,008 | 918,000 | 0.19% | ||
| 94 | SKYWORKS SOLUTIONS INC | 15,723 | 912,000 | 0.18% | ||
| 95 | DU PONT E I DE NEMOURS & CO | 12,681 | 910,000 | 0.18% | ||
| 96 | ALBEMARLE CORP | 15,433 | 909,000 | 0.18% | ||
| 97 | DANA INCORPORATED | 47,406 | 908,000 | 0.18% | ||
| 98 | TJX COS INC NEW | 15,340 | 908,000 | 0.18% | ||
| 99 | INTL PAPER CO | 18,264 | 871,000 | 0.18% | ||
| 100 | XYLEM INC | 24,260 | 861,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001019754-14-000005, filed 2014.10.21).
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.
