| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CELGENE CORP | 7,699 | 805,000 | 0.55% | ||
| 52 | INTUIT | 7,404 | 815,000 | 0.56% | ||
| 53 | PAYPAL HLDGS INC | 20,399 | 836,000 | 0.58% | ||
| 54 | ROYAL DUTCH SHELL PLC | 17,784 | 890,000 | 0.61% | ||
| 55 | SNAP ON INC | 5,897 | 896,000 | 0.62% | ||
| 56 | HOME DEPOT INC | 7,061 | 909,000 | 0.63% | ||
| 57 | UNITEDHEALTH GROUP INC | 6,681 | 935,000 | 0.64% | ||
| 58 | IDEXX LAB | 8,355 | 942,000 | 0.65% | ||
| 59 | SOUTHERN CO | 18,812 | 965,000 | 0.66% | ||
| 60 | WAL-MART STORES INC | 13,634 | 983,000 | 0.68% | ||
| 61 | RYDER SYS INC COM | 15,322 | 1,010,000 | 0.70% | ||
| 62 | TEXAS INSTRS INC | 15,071 | 1,058,000 | 0.73% | ||
| 63 | SMUCKER J M CO | 8,013 | 1,086,000 | 0.75% | ||
| 64 | MCDONALDS CORP | 9,449 | 1,090,000 | 0.75% | ||
| 65 | ALPHABET INC | 1,426 | 1,108,000 | 0.76% | ||
| 66 | FACEBOOK INC | 8,849 | 1,135,000 | 0.78% | ||
| 67 | NORTHROP GRUMMAN CORP | 5,311 | 1,136,000 | 0.78% | ||
| 68 | CISCO SYS INC | 36,016 | 1,142,000 | 0.79% | ||
| 69 | ConocoPhillips | 26,689 | 1,160,000 | 0.80% | ||
| 70 | ROPER TECHNOLOGIES INC | 6,405 | 1,169,000 | 0.81% | ||
| 71 | GRAINGER W W INC | 5,209 | 1,171,000 | 0.81% | ||
| 72 | LOWES COS INC | 16,238 | 1,173,000 | 0.81% | ||
| 73 | WELLS FARGO & CO NEW | 26,703 | 1,182,000 | 0.81% | ||
| 74 | ALLERGAN PLC | 5,154 | 1,187,000 | 0.82% | ||
| 75 | PRICELINE GRP INC | 819 | 1,205,000 | 0.83% | ||
| 76 | CVS HEALTH CORP | 14,423 | 1,284,000 | 0.88% | ||
| 77 | CLOROX CO DEL | 10,497 | 1,314,000 | 0.91% | ||
| 78 | CENCORA | 16,417 | 1,326,000 | 0.91% | ||
| 79 | ALAPHABET INC | 1,652 | 1,328,000 | 0.91% | ||
| 80 | BARD C R INC | 5,936 | 1,331,000 | 0.92% | ||
| 81 | NEXTERA ENERGY INC | 10,938 | 1,338,000 | 0.92% | ||
| 82 | VERIZON COMMUNICATIONS INC | 26,872 | 1,397,000 | 0.96% | ||
| 83 | O REILLY AUTOMOTIVE INC NEW | 4,986 | 1,397,000 | 0.96% | ||
| 84 | SHERWIN WILLIAMS CO | 5,104 | 1,412,000 | 0.97% | ||
| 85 | BECTON DICKINSON & CO | 7,864 | 1,413,000 | 0.97% | ||
| 86 | AMERICAN EXPRESS CO | 22,543 | 1,444,000 | 0.99% | ||
| 87 | CARLISLE COS INC | 14,172 | 1,454,000 | 1.00% | ||
| 88 | EXPRESS SCRIPTS HOLDING COMPAN | 21,750 | 1,534,000 | 1.06% | ||
| 89 | BOEING CO | 11,748 | 1,548,000 | 1.07% | ||
| 90 | HONEYWELL INTL INC | 13,435 | 1,566,000 | 1.08% | ||
| 91 | COGNIZANT TECHNOLOGY SOLUTIO | 33,256 | 1,587,000 | 1.09% | ||
| 92 | NIKE INC | 30,319 | 1,596,000 | 1.10% | ||
| 93 | DANAHER CORP DEL | 20,550 | 1,611,000 | 1.11% | ||
| 94 | GENUINE PARTS CO | 16,103 | 1,618,000 | 1.11% | ||
| 95 | SCHLUMBERGER LTD | 20,630 | 1,622,000 | 1.12% | ||
| 96 | AUTOMATIC DATA PROCESSING IN | 18,702 | 1,650,000 | 1.14% | ||
| 97 | MICROSOFT CORP | 28,678 | 1,652,000 | 1.14% | ||
| 98 | WALGREENS BOOTS ALLIANCE INC | 20,829 | 1,679,000 | 1.16% | ||
| 99 | ORACLE CORPORATION | 42,976 | 1,688,000 | 1.16% | ||
| 100 | AT&T Inc New | 41,868 | 1,700,000 | 1.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001035912-16-000016, filed 2016.10.26).
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.
