| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AGILENT TECHNOLOGIES INC | 238,006 | 9,889,000 | 0.65% | ||
| 52 | WAL-MART STORES INC | 117,486 | 9,663,000 | 0.64% | ||
| 53 | BP PLC | 235,164 | 9,197,000 | 0.61% | ||
| 54 | FASTENAL CO | 214,492 | 8,887,000 | 0.59% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 136,769 | 8,822,000 | 0.58% | ||
| 56 | DISNEY WALT CO | 83,857 | 8,796,000 | 0.58% | ||
| 57 | Alphabet Inc. Class C | 15,645 | 8,678,000 | 0.57% | ||
| 58 | NIKE INC | 85,206 | 8,549,000 | 0.56% | ||
| 59 | PUBLIC STORAGE | 43,309 | 8,538,000 | 0.56% | ||
| 60 | VERIZON COMMUNICATIONS INC | 172,728 | 8,400,000 | 0.55% | ||
| 61 | AMGEN INC | 49,155 | 7,857,000 | 0.52% | ||
| 62 | ALTRIA GROUP INC | 155,040 | 7,755,000 | 0.51% | ||
| 63 | AUTOMATIC DATA PROCESSING IN | 87,218 | 7,469,000 | 0.49% | ||
| 64 | NUCOR CORP | 155,769 | 7,404,000 | 0.49% | ||
| 65 | HOME DEPOT INC | 59,653 | 6,777,000 | 0.45% | ||
| 66 | AT&T INC | 195,267 | 6,375,000 | 0.42% | ||
| 67 | ILLINOIS TOOL WKS INC | 63,205 | 6,140,000 | 0.40% | ||
| 68 | MONSANTO CO NEW | 51,715 | 5,820,000 | 0.38% | ||
| 69 | MERCK & CO INC | 99,882 | 5,741,000 | 0.38% | ||
| 70 | TARGET CORP | 68,226 | 5,599,000 | 0.37% | ||
| 71 | AMERICAN EXPRESS CO | 68,408 | 5,344,000 | 0.35% | ||
| 72 | INGERSOLL-RAND PLC | 78,366 | 5,335,000 | 0.35% | ||
| 73 | INTUIT | 54,951 | 5,328,000 | 0.35% | ||
| 74 | CUMMINS INC | 37,563 | 5,208,000 | 0.34% | ||
| 75 | CATERPILLAR INC | 63,746 | 5,102,000 | 0.34% | ||
| 76 | PIMCO ETF TR | 46,805 | 4,734,000 | 0.31% | ||
| 77 | APACHE CORP | 75,528 | 4,557,000 | 0.30% | ||
| 78 | AMAZON COM INC | 12,031 | 4,477,000 | 0.29% | ||
| 79 | UNION PAC CORP | 41,209 | 4,463,000 | 0.29% | ||
| 80 | KEYSIGHT TECHNOLOGIES INC COM | 118,600 | 4,406,000 | 0.29% | ||
| 81 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,350,000 | 0.29% | ||
| 82 | COCA COLA CO | 106,528 | 4,320,000 | 0.28% | ||
| 83 | NORTHROP GRUMMAN CORP | 25,563 | 4,115,000 | 0.27% | ||
| 84 | LABORATORY CORP AMER HLDGS | 32,582 | 4,108,000 | 0.27% | ||
| 85 | NEWMARKET CORP | 8,500 | 4,061,000 | 0.27% | ||
| 86 | TEVA PHARMACEUTICAL INDS LTD | 61,974 | 3,861,000 | 0.25% | ||
| 87 | ESSEX PPTY TR INC | 16,450 | 3,782,000 | 0.25% | ||
| 88 | TRANSOCEAN LTD | 254,237 | 3,730,000 | 0.25% | ||
| 89 | LOCKHEED MARTIN CORP | 18,327 | 3,720,000 | 0.25% | ||
| 90 | KOHLS | 47,065 | 3,683,000 | 0.24% | ||
| 91 | TJX COS INC NEW | 52,218 | 3,658,000 | 0.24% | ||
| 92 | VODAFONE GROUP PLC NEW | 108,107 | 3,533,000 | 0.23% | ||
| 93 | PLAINS ALL AMERN PIPELINE L | 71,633 | 3,494,000 | 0.23% | ||
| 94 | E M C CORP MASS COM | 136,609 | 3,492,000 | 0.23% | ||
| 95 | MONDELEZ INTL INC | 95,270 | 3,438,000 | 0.23% | ||
| 96 | TEXAS INSTRS INC | 58,231 | 3,330,000 | 0.22% | ||
| 97 | SPDR S&P 500 ETF TR | 16,001 | 3,303,000 | 0.22% | ||
| 98 | PALL CORP | 32,850 | 3,298,000 | 0.22% | ||
| 99 | MERCURY GENL CORP NEW | 55,615 | 3,212,000 | 0.21% | ||
| 100 | HAIN CELESTIAL GROUP INC | 45,656 | 2,924,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000002, filed 2015.05.15).
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.
