| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 12,779 | 1,604,000 | 0.22% | ||
| 52 | WEYERHAEUSER CO | 54,425 | 1,597,000 | 0.22% | ||
| 53 | DEERE & CO | 16,990 | 1,543,000 | 0.21% | ||
| 54 | DR PEPPER SNAPPLE GROUP INC | 28,073 | 1,529,000 | 0.21% | ||
| 55 | WASHINGTON REAL ESTATE INVT | 57,345 | 1,369,000 | 0.19% | ||
| 56 | FIFTH THIRD BANCORP | 51,280 | 1,177,000 | 0.16% | ||
| 57 | BRANDYWINE RLTY TR | 81,309 | 1,176,000 | 0.16% | ||
| 58 | BB&T CORP | 25,301 | 1,016,000 | 0.14% | ||
| 59 | GENERAL ELECTRIC CO | 35,930 | 930,000 | 0.13% | ||
| 60 | AUTOMATIC DATA PROCESSING IN | 11,564 | 893,000 | 0.12% | ||
| 61 | AbbVie Inc | 17,233 | 886,000 | 0.12% | ||
| 62 | AT&T Inc New | 25,042 | 878,000 | 0.12% | ||
| 63 | MERCK & CO INC | 15,466 | 878,000 | 0.12% | ||
| 64 | ORACLE CORPORATION | 17,818 | 729,000 | 0.10% | ||
| 65 | Walgreens | 10,050 | 664,000 | 0.09% | ||
| 66 | Constellation Brands | 7,400 | 629,000 | 0.09% | ||
| 67 | LINN ENERGY LLC UNIT LTD LIAB | 21,600 | 612,000 | 0.08% | ||
| 68 | Ishares - Japan | 53,475 | 606,000 | 0.08% | ||
| 69 | HOME DEPOT INC | 7,463 | 591,000 | 0.08% | ||
| 70 | BERKSHIRE HATHAWAY INC DEL | 3 | 562,000 | 0.08% | ||
| 71 | STERICYCLE INC | 4,916 | 559,000 | 0.08% | ||
| 72 | SPDR GOLD TRUST | 4,042 | 500,000 | 0.07% | ||
| 73 | ENTERPRISE PRODS PARTNERS L | 7,100 | 492,000 | 0.07% | ||
| 74 | DOMINION RES INC VA NEW | 6,404 | 455,000 | 0.06% | ||
| 75 | WELLS FARGO & CO NEW | 9,125 | 454,000 | 0.06% | ||
| 76 | Duke Energy Corp | 6,328 | 451,000 | 0.06% | ||
| 77 | LILLY ELI & CO | 7,390 | 435,000 | 0.06% | ||
| 78 | DU PONT E I DE NEMOURS & CO | 6,483 | 435,000 | 0.06% | ||
| 79 | MARRIOTT INTL INC NEW | 7,680 | 430,000 | 0.06% | ||
| 80 | KIMBERLY CLARK CORP | 3,895 | 429,000 | 0.06% | ||
| 81 | ILLUMINA INC | 2,665 | 396,000 | 0.05% | ||
| 82 | FASTENAL CO | 7,864 | 388,000 | 0.05% | ||
| 83 | CISCO SYSTEMS INC | 16,802 | 377,000 | 0.05% | ||
| 84 | VANGUARD INTL EQUITY INDEX F | 6,400 | 377,000 | 0.05% | ||
| 85 | TJX COS INC NEW | 6,141 | 372,000 | 0.05% | ||
| 86 | WATERS CORP | 3,409 | 370,000 | 0.05% | ||
| 87 | DOW CHEM CO | 7,500 | 364,000 | 0.05% | ||
| 88 | TEXAS INSTRS INC | 7,500 | 354,000 | 0.05% | ||
| 89 | AUTOZONE INC | 650 | 349,000 | 0.05% | ||
| 90 | SEASPAN CORPORATION | 15,761 | 348,000 | 0.05% | ||
| 91 | CONSOLIDATED EDISON INC | 6,400 | 343,000 | 0.05% | ||
| 92 | LOCKHEED MARTIN CORP | 2,103 | 343,000 | 0.05% | ||
| 93 | BERKSHIRE HATHAWAY INC DEL | 2,725 | 341,000 | 0.05% | ||
| 94 | BROWN FORMAN CORP | 3,750 | 336,000 | 0.05% | ||
| 95 | BASF SE NPV | 2,800 | 311,000 | 0.04% | ||
| 96 | ENERGY TRANSFER PART LP | 5,700 | 307,000 | 0.04% | ||
| 97 | TEVA PHARMACEUTICAL INDS LTD | 5,600 | 296,000 | 0.04% | ||
| 98 | UNITED CONTL HLDGS INC | 6,450 | 288,000 | 0.04% | ||
| 99 | GARTNER INC | 4,060 | 282,000 | 0.04% | ||
| 100 | MDU RES GROUP INC | 7,950 | 273,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001034184-14-000010, filed 2014.05.16).
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.
