| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | UNILEVER N V | 12,440 | 539,000 | 0.37% | ||
| 102 | PRAXAIR INC | 5,051 | 517,000 | 0.36% | ||
| 103 | BB&T CORP | 13,605 | 514,000 | 0.36% | ||
| 104 | SMUCKER J M CO | 4,170 | 514,000 | 0.36% | ||
| 105 | SPDR S&P 500 ETF TR | 2,505 | 511,000 | 0.35% | ||
| 106 | MCCORMICK & CO INC | 5,120 | 438,000 | 0.30% | ||
| 107 | Duke Energy Corp | 6,087 | 435,000 | 0.30% | ||
| 108 | DONALDSON INC | 15,085 | 432,000 | 0.30% | ||
| 109 | VALSPAR CORP | 5,180 | 430,000 | 0.30% | ||
| 110 | FACTSET RESH SYS INC | 2,463 | 400,000 | 0.28% | ||
| 111 | DEERE & CO | 5,225 | 399,000 | 0.28% | ||
| 112 | ITT Corp | 10,675 | 388,000 | 0.27% | ||
| 113 | ANADARKO PETE CORP | 7,907 | 384,000 | 0.27% | ||
| 114 | MARRIOTT INTL INC NEW | 5,699 | 382,000 | 0.26% | ||
| 115 | JOHNSON CTLS INTL PLC | 9,360 | 370,000 | 0.26% | ||
| 116 | Principal Financial Group | 7,435 | 334,000 | 0.23% | ||
| 117 | HALLIBURTON CO | 9,595 | 327,000 | 0.23% | ||
| 118 | FEDEX CORP | 2,192 | 327,000 | 0.23% | ||
| 119 | VARIAN MED SYS INC | 3,955 | 320,000 | 0.22% | ||
| 120 | SANDISK CORP | 4,180 | 318,000 | 0.22% | ||
| 121 | KIMBERLY CLARK CORP | 2,220 | 283,000 | 0.20% | ||
| 122 | GLAXOSMITHKLINE PLC | 6,971 | 281,000 | 0.19% | ||
| 123 | ANALOG DEVICES INC | 4,826 | 267,000 | 0.18% | ||
| 124 | SNAP ON INC | 1,500 | 257,000 | 0.18% | ||
| 125 | BED BATH & BEYOND INC | 4,920 | 237,000 | 0.16% | ||
| 126 | EQUIFAX INC | 1,900 | 212,000 | 0.15% | ||
| 127 | GENERAL ELECTRIC CO | 6,717 | 209,000 | 0.14% | ||
| 128 | General Motors Co | 5,960 | 203,000 | 0.14% | ||
| 129 | FRONTIER COMMUNICATIONS CORP | 25,785 | 120,000 | 0.08% | ||
| 130 | ADVANCED MICRO DEVICES INC | 10,205 | 29,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000010, filed 2016.01.29).
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.
