| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EDWARDS LIFESCIENCES CORP | 107,342 | 9,214,000 | 0.62% | ||
| 52 | HONEYWELL INTL INC | 98,840 | 9,187,000 | 0.62% | ||
| 53 | WAL-MART STORES INC | 121,296 | 9,106,000 | 0.61% | ||
| 54 | NOVO-NORDISK A S | 195,535 | 9,032,000 | 0.61% | ||
| 55 | VERIZON COMMUNICATIONS INC | 173,752 | 8,502,000 | 0.57% | ||
| 56 | PUBLIC STORAGE | 43,309 | 7,421,000 | 0.50% | ||
| 57 | ALTRIA GROUP INC | 169,220 | 7,097,000 | 0.48% | ||
| 58 | DISNEY WALT CO | 80,689 | 6,918,000 | 0.47% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 86,815 | 6,883,000 | 0.46% | ||
| 60 | AT&T INC | 192,524 | 6,808,000 | 0.46% | ||
| 61 | BOEING CO | 53,298 | 6,781,000 | 0.46% | ||
| 62 | NIKE INC | 87,036 | 6,750,000 | 0.45% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 137,929 | 6,691,000 | 0.45% | ||
| 64 | CATERPILLAR INC | 61,319 | 6,664,000 | 0.45% | ||
| 65 | NUCOR CORP | 130,245 | 6,415,000 | 0.43% | ||
| 66 | AMGEN INC | 53,655 | 6,351,000 | 0.43% | ||
| 67 | LABORATORY CORP AMER HLDGS | 59,692 | 6,112,000 | 0.41% | ||
| 68 | MONSANTO CO NEW | 48,290 | 6,024,000 | 0.41% | ||
| 69 | APACHE CORP | 59,466 | 5,984,000 | 0.40% | ||
| 70 | ILLINOIS TOOL WKS INC | 67,138 | 5,879,000 | 0.40% | ||
| 71 | MERCK & CO INC | 99,431 | 5,752,000 | 0.39% | ||
| 72 | AMERICAN EXPRESS CO | 55,910 | 5,304,000 | 0.36% | ||
| 73 | INGERSOLL-RAND PLC | 84,662 | 5,292,000 | 0.36% | ||
| 74 | COCA COLA CO | 123,686 | 5,239,000 | 0.35% | ||
| 75 | HOME DEPOT INC | 64,576 | 5,228,000 | 0.35% | ||
| 76 | TEVA PHARMACEUTICAL INDS LTD | 94,256 | 4,941,000 | 0.33% | ||
| 77 | CUMMINS INC | 29,287 | 4,519,000 | 0.30% | ||
| 78 | INTUIT | 54,458 | 4,385,000 | 0.30% | ||
| 79 | PLAINS ALL AMERN PIPELINE L | 70,633 | 4,242,000 | 0.29% | ||
| 80 | TARGET CORP | 69,740 | 4,041,000 | 0.27% | ||
| 81 | ESSEX PPTY TR INC | 21,377 | 3,953,000 | 0.27% | ||
| 82 | Allergan plc | 23,355 | 3,952,000 | 0.27% | ||
| 83 | UNION PAC CORP | 39,317 | 3,922,000 | 0.26% | ||
| 84 | E M C CORP MASS COM | 145,507 | 3,833,000 | 0.26% | ||
| 85 | MONDELEZ INTL INC | 101,218 | 3,807,000 | 0.26% | ||
| 86 | GOLDMAN SACHS GROUP INC | 22,688 | 3,799,000 | 0.26% | ||
| 87 | BERKSHIRE HATHAWAY INC DEL | 20 | 3,798,000 | 0.26% | ||
| 88 | Medtronic Inc | 57,134 | 3,643,000 | 0.25% | ||
| 89 | KOHLS | 65,287 | 3,439,000 | 0.23% | ||
| 90 | VODAFONE GROUP PLC NEW | 102,585 | 3,425,000 | 0.23% | ||
| 91 | NEWMARKET CORP | 8,500 | 3,333,000 | 0.22% | ||
| 92 | SPDR S&P 500 ETF TR | 16,911 | 3,310,000 | 0.22% | ||
| 93 | MAGELLAN MIDSTREAM PRTNRS LP | 39,160 | 3,291,000 | 0.22% | ||
| 94 | BED BATH & BEYOND INC | 55,895 | 3,207,000 | 0.22% | ||
| 95 | NORTHROP GRUMMAN CORP | 25,563 | 3,058,000 | 0.21% | ||
| 96 | LOCKHEED MARTIN CORP | 18,427 | 2,962,000 | 0.20% | ||
| 97 | TEXAS INSTRS INC | 60,919 | 2,911,000 | 0.20% | ||
| 98 | PALL CORP | 33,710 | 2,878,000 | 0.19% | ||
| 99 | ALBEMARLE CORP | 39,000 | 2,789,000 | 0.19% | ||
| 100 | ROYAL DUTCH SHELL PLC | 32,973 | 2,716,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000003, filed 2014.08.07).
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.
