| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BP PLC | 228,494 | 8,710,000 | 0.57% | ||
| 52 | NOVO-NORDISK A S | 195,975 | 8,294,000 | 0.55% | ||
| 53 | NIKE INC | 85,956 | 8,265,000 | 0.55% | ||
| 54 | AMGEN INC | 50,875 | 8,104,000 | 0.53% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 137,133 | 8,095,000 | 0.53% | ||
| 56 | PUBLIC STORAGE | 43,309 | 8,006,000 | 0.53% | ||
| 57 | ALTRIA GROUP INC | 161,986 | 7,981,000 | 0.53% | ||
| 58 | DISNEY WALT CO | 83,704 | 7,884,000 | 0.52% | ||
| 59 | VERIZON COMMUNICATIONS INC | 168,418 | 7,879,000 | 0.52% | ||
| 60 | BOEING CO | 60,345 | 7,844,000 | 0.52% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 87,218 | 7,271,000 | 0.48% | ||
| 62 | HOME DEPOT INC | 64,378 | 6,758,000 | 0.45% | ||
| 63 | AT&T INC | 192,785 | 6,476,000 | 0.43% | ||
| 64 | MONSANTO CO NEW | 52,795 | 6,307,000 | 0.42% | ||
| 65 | NUCOR CORP | 127,519 | 6,255,000 | 0.41% | ||
| 66 | ILLINOIS TOOL WKS INC | 65,317 | 6,185,000 | 0.41% | ||
| 67 | MERCK & CO INC | 98,295 | 5,582,000 | 0.37% | ||
| 68 | CATERPILLAR INC | 59,031 | 5,403,000 | 0.36% | ||
| 69 | INGERSOLL-RAND PLC | 83,737 | 5,308,000 | 0.35% | ||
| 70 | TARGET CORP | 68,641 | 5,211,000 | 0.34% | ||
| 71 | PIMCO ETF TR | 51,253 | 5,180,000 | 0.34% | ||
| 72 | AMERICAN EXPRESS CO | 54,123 | 5,036,000 | 0.33% | ||
| 73 | INTUIT | 54,158 | 4,993,000 | 0.33% | ||
| 74 | COCA COLA CO | 111,453 | 4,706,000 | 0.31% | ||
| 75 | UNION PAC CORP | 38,641 | 4,603,000 | 0.30% | ||
| 76 | CUMMINS INC | 31,912 | 4,601,000 | 0.30% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,520,000 | 0.30% | ||
| 78 | TRANSOCEAN LTD | 235,881 | 4,324,000 | 0.29% | ||
| 79 | LABORATORY CORP AMER HLDGS | 37,877 | 4,087,000 | 0.27% | ||
| 80 | E M C CORP MASS COM | 137,358 | 4,085,000 | 0.27% | ||
| 81 | KEYSIGHT TECHNOLOGIES INC COM | 119,075 | 4,021,000 | 0.27% | ||
| 82 | BED BATH & BEYOND INC | 51,145 | 3,896,000 | 0.26% | ||
| 83 | NORTHROP GRUMMAN CORP | 25,563 | 3,768,000 | 0.25% | ||
| 84 | ESSEX PPTY TR INC | 17,675 | 3,652,000 | 0.24% | ||
| 85 | TJX COS INC NEW | 53,118 | 3,643,000 | 0.24% | ||
| 86 | PLAINS ALL AMERN PIPELINE L | 70,733 | 3,630,000 | 0.24% | ||
| 87 | VODAFONE GROUP PLC NEW | 105,732 | 3,613,000 | 0.24% | ||
| 88 | TEVA PHARMACEUTICAL INDS LTD | 61,974 | 3,564,000 | 0.24% | ||
| 89 | LOCKHEED MARTIN CORP | 18,427 | 3,548,000 | 0.23% | ||
| 90 | MEDTRONIC PLC COM | 48,389 | 3,494,000 | 0.23% | ||
| 91 | NEWMARKET CORP | 8,500 | 3,430,000 | 0.23% | ||
| 92 | APACHE CORP | 54,618 | 3,423,000 | 0.23% | ||
| 93 | SPDR S&P 500 ETF TR | 16,586 | 3,409,000 | 0.23% | ||
| 94 | MONDELEZ INTL INC | 92,908 | 3,375,000 | 0.22% | ||
| 95 | PALL CORP | 33,350 | 3,375,000 | 0.22% | ||
| 96 | KOHLS | 53,865 | 3,288,000 | 0.22% | ||
| 97 | GOLDMAN SACHS GROUP INC | 16,363 | 3,172,000 | 0.21% | ||
| 98 | MAGELLAN MIDSTREAM PRTNRS LP | 37,960 | 3,138,000 | 0.21% | ||
| 99 | TEXAS INSTRS INC | 58,461 | 3,126,000 | 0.21% | ||
| 100 | BANK AMER CORP | 151,238 | 2,706,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000001, filed 2015.02.12).
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.
