| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 98,840 | 9,204,000 | 0.63% | ||
| 52 | BP PLC | 195,739 | 8,603,000 | 0.59% | ||
| 53 | VERIZON COMMUNICATIONS INC | 171,058 | 8,551,000 | 0.58% | ||
| 54 | TRANSOCEAN LTD | 246,714 | 7,887,000 | 0.54% | ||
| 55 | ALTRIA GROUP INC | 167,022 | 7,673,000 | 0.52% | ||
| 56 | NIKE INC | 85,036 | 7,585,000 | 0.52% | ||
| 57 | BOEING CO | 58,289 | 7,425,000 | 0.51% | ||
| 58 | AMGEN INC | 52,170 | 7,328,000 | 0.50% | ||
| 59 | AUTOMATIC DATA PROCESSING IN | 87,218 | 7,246,000 | 0.49% | ||
| 60 | DISNEY WALT CO | 80,926 | 7,205,000 | 0.49% | ||
| 61 | PIMCO ETF TR | 70,963 | 7,192,000 | 0.49% | ||
| 62 | PUBLIC STORAGE | 43,309 | 7,182,000 | 0.49% | ||
| 63 | BRISTOL MYERS SQUIBB CO | 138,114 | 7,069,000 | 0.48% | ||
| 64 | NUCOR CORP | 128,725 | 6,987,000 | 0.48% | ||
| 65 | AT&T INC | 193,080 | 6,804,000 | 0.46% | ||
| 66 | HOME DEPOT INC | 64,376 | 5,906,000 | 0.40% | ||
| 67 | MERCK & CO INC | 98,794 | 5,857,000 | 0.40% | ||
| 68 | CATERPILLAR INC | 57,731 | 5,717,000 | 0.39% | ||
| 69 | ILLINOIS TOOL WKS INC | 65,815 | 5,556,000 | 0.38% | ||
| 70 | APACHE CORP | 58,566 | 5,498,000 | 0.38% | ||
| 71 | MONSANTO CO NEW | 48,560 | 5,463,000 | 0.37% | ||
| 72 | COCA COLA CO | 114,291 | 4,876,000 | 0.33% | ||
| 73 | INGERSOLL-RAND PLC | 84,085 | 4,739,000 | 0.32% | ||
| 74 | AMERICAN EXPRESS CO | 54,123 | 4,738,000 | 0.32% | ||
| 75 | INTUIT | 53,958 | 4,729,000 | 0.32% | ||
| 76 | TARGET CORP | 69,185 | 4,337,000 | 0.30% | ||
| 77 | UNION PAC CORP | 38,989 | 4,227,000 | 0.29% | ||
| 78 | EMC | 141,928 | 4,153,000 | 0.28% | ||
| 79 | PLAINS ALL AMERN PIPELINE L | 70,333 | 4,140,000 | 0.28% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,138,000 | 0.28% | ||
| 81 | TEVA PHARMACEUTICAL INDS LTD | 76,074 | 4,089,000 | 0.28% | ||
| 82 | GOLDMAN SACHS GROUP INC | 22,263 | 4,087,000 | 0.28% | ||
| 83 | CUMMINS INC | 30,487 | 4,024,000 | 0.27% | ||
| 84 | BED BATH & BEYOND INC | 57,145 | 3,762,000 | 0.26% | ||
| 85 | KOHLS | 60,895 | 3,716,000 | 0.25% | ||
| 86 | ESSEX PPTY TR INC | 20,661 | 3,693,000 | 0.25% | ||
| 87 | MEDTRONIC INC | 56,736 | 3,515,000 | 0.24% | ||
| 88 | LABORATORY CORP AMER HLDGS | 34,381 | 3,498,000 | 0.24% | ||
| 89 | VODAFONE GROUP PLC NEW | 105,811 | 3,480,000 | 0.24% | ||
| 90 | MONDELEZ INTL INC | 100,908 | 3,458,000 | 0.24% | ||
| 91 | SPDR S&P 500 ETF TR | 17,536 | 3,455,000 | 0.24% | ||
| 92 | LOCKHEED MARTIN CORP | 18,427 | 3,368,000 | 0.23% | ||
| 93 | NORTHROP GRUMMAN CORP | 25,563 | 3,368,000 | 0.23% | ||
| 94 | MAGELLAN MIDSTREAM PRTNRS LP | 39,060 | 3,288,000 | 0.22% | ||
| 95 | NEWMARKET CORP COM | 8,500 | 3,239,000 | 0.22% | ||
| 96 | TJX COS INC NEW | 52,918 | 3,131,000 | 0.21% | ||
| 97 | TEXAS INSTRS INC | 59,419 | 2,834,000 | 0.19% | ||
| 98 | PALL CORP | 33,540 | 2,807,000 | 0.19% | ||
| 99 | Allergan plc | 14,855 | 2,647,000 | 0.18% | ||
| 100 | ECOLAB INC | 22,958 | 2,636,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-14-000004, filed 2014.11.12).
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.
