| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | FASTENAL CO | 225,448 | 9,509,000 | 0.64% | ||
| 52 | BP PLC | 237,692 | 9,498,000 | 0.64% | ||
| 53 | DISNEY WALT CO | 82,849 | 9,456,000 | 0.64% | ||
| 54 | AGILENT TECHNOLOGIES INC | 237,506 | 9,163,000 | 0.62% | ||
| 55 | Alphabet Inc. Class C | 16,393 | 8,853,000 | 0.59% | ||
| 56 | NIKE INC | 81,896 | 8,846,000 | 0.59% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 132,812 | 8,837,000 | 0.59% | ||
| 58 | WAL-MART STORES INC | 119,511 | 8,477,000 | 0.57% | ||
| 59 | PUBLIC STORAGE | 44,289 | 8,166,000 | 0.55% | ||
| 60 | VERIZON COMMUNICATIONS INC | 171,286 | 7,984,000 | 0.54% | ||
| 61 | NUCOR CORP | 173,704 | 7,655,000 | 0.51% | ||
| 62 | AMGEN INC | 48,281 | 7,412,000 | 0.50% | ||
| 63 | ALTRIA GROUP INC | 150,544 | 7,363,000 | 0.49% | ||
| 64 | AT&T INC | 196,130 | 6,967,000 | 0.47% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 86,218 | 6,917,000 | 0.46% | ||
| 66 | HOME DEPOT INC | 60,048 | 6,673,000 | 0.45% | ||
| 67 | UNION PAC CORP | 64,810 | 6,181,000 | 0.42% | ||
| 68 | ILLINOIS TOOL WKS INC | 62,840 | 5,768,000 | 0.39% | ||
| 69 | MERCK & CO INC | 99,584 | 5,669,000 | 0.38% | ||
| 70 | MONSANTO CO NEW | 52,855 | 5,634,000 | 0.38% | ||
| 71 | INTUIT | 54,241 | 5,466,000 | 0.37% | ||
| 72 | TARGET CORP | 65,045 | 5,310,000 | 0.36% | ||
| 73 | CATERPILLAR INC | 61,046 | 5,178,000 | 0.35% | ||
| 74 | INGERSOLL-RAND PLC | 76,176 | 5,136,000 | 0.35% | ||
| 75 | AMAZON COM INC | 11,253 | 4,885,000 | 0.33% | ||
| 76 | CUMMINS INC | 37,036 | 4,859,000 | 0.33% | ||
| 77 | AMERICAN EXPRESS CO | 60,088 | 4,670,000 | 0.31% | ||
| 78 | HAIN CELESTIAL GROUP INC | 70,227 | 4,625,000 | 0.31% | ||
| 79 | E M C CORP MASS COM | 167,369 | 4,417,000 | 0.30% | ||
| 80 | GOOGLE INC | 8,349 | 4,346,000 | 0.29% | ||
| 81 | PALL CORP | 33,184 | 4,130,000 | 0.28% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 20 | 4,097,000 | 0.28% | ||
| 83 | NORTHROP GRUMMAN CORP | 25,563 | 4,055,000 | 0.27% | ||
| 84 | COCA COLA CO | 100,529 | 3,944,000 | 0.26% | ||
| 85 | VODAFONE GROUP PLC NEW | 105,398 | 3,842,000 | 0.26% | ||
| 86 | GILEAD SCIENCES INC | 32,810 | 3,841,000 | 0.26% | ||
| 87 | TRANSOCEAN LTD | 234,232 | 3,776,000 | 0.25% | ||
| 88 | PIMCO ETF TR | 37,306 | 3,774,000 | 0.25% | ||
| 89 | NEWMARKET CORP | 8,500 | 3,773,000 | 0.25% | ||
| 90 | MONDELEZ INTL INC | 91,086 | 3,747,000 | 0.25% | ||
| 91 | MERCURY GENL CORP NEW | 66,444 | 3,698,000 | 0.25% | ||
| 92 | KEYSIGHT TECHNOLOGIES INC COM | 117,200 | 3,655,000 | 0.25% | ||
| 93 | LABORATORY CORP AMER HLDGS | 29,139 | 3,532,000 | 0.24% | ||
| 94 | TJX COS INC NEW | 52,218 | 3,455,000 | 0.23% | ||
| 95 | ESSEX PPTY TR INC | 16,048 | 3,410,000 | 0.23% | ||
| 96 | LOCKHEED MARTIN CORP | 18,327 | 3,407,000 | 0.23% | ||
| 97 | APACHE CORP | 58,148 | 3,351,000 | 0.23% | ||
| 98 | LAS VEGAS SANDS CORP | 62,340 | 3,277,000 | 0.22% | ||
| 99 | GOLDMAN SACHS GROUP INC | 15,436 | 3,223,000 | 0.22% | ||
| 100 | PLAINS ALL AMERN PIPELINE L | 70,895 | 3,089,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034642-15-000003, filed 2015.08.11).
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.
