| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BARD C R INC | 5,936 | 1,331,000 | 0.92% | ||
| 52 | ALAPHABET INC | 1,652 | 1,328,000 | 0.91% | ||
| 53 | CENCORA | 16,417 | 1,326,000 | 0.91% | ||
| 54 | CLOROX CO DEL | 10,497 | 1,314,000 | 0.91% | ||
| 55 | CVS HEALTH CORP | 14,423 | 1,284,000 | 0.88% | ||
| 56 | PRICELINE GRP INC | 819 | 1,205,000 | 0.83% | ||
| 57 | ALLERGAN PLC | 5,154 | 1,187,000 | 0.82% | ||
| 58 | WELLS FARGO & CO NEW | 26,703 | 1,182,000 | 0.81% | ||
| 59 | LOWES COS INC | 16,238 | 1,173,000 | 0.81% | ||
| 60 | GRAINGER W W INC | 5,209 | 1,171,000 | 0.81% | ||
| 61 | ROPER TECHNOLOGIES INC | 6,405 | 1,169,000 | 0.81% | ||
| 62 | ConocoPhillips | 26,689 | 1,160,000 | 0.80% | ||
| 63 | CISCO SYS INC | 36,016 | 1,142,000 | 0.79% | ||
| 64 | NORTHROP GRUMMAN CORP | 5,311 | 1,136,000 | 0.78% | ||
| 65 | FACEBOOK INC | 8,849 | 1,135,000 | 0.78% | ||
| 66 | ALPHABET INC | 1,426 | 1,108,000 | 0.76% | ||
| 67 | MCDONALDS CORP | 9,449 | 1,090,000 | 0.75% | ||
| 68 | SMUCKER J M CO | 8,013 | 1,086,000 | 0.75% | ||
| 69 | TEXAS INSTRS INC | 15,071 | 1,058,000 | 0.73% | ||
| 70 | RYDER SYS INC COM | 15,322 | 1,010,000 | 0.70% | ||
| 71 | WAL-MART STORES INC | 13,634 | 983,000 | 0.68% | ||
| 72 | SOUTHERN CO | 18,812 | 965,000 | 0.66% | ||
| 73 | IDEXX LAB | 8,355 | 942,000 | 0.65% | ||
| 74 | UNITEDHEALTH GROUP INC | 6,681 | 935,000 | 0.64% | ||
| 75 | HOME DEPOT INC | 7,061 | 909,000 | 0.63% | ||
| 76 | SNAP ON INC | 5,897 | 896,000 | 0.62% | ||
| 77 | ROYAL DUTCH SHELL PLC | 17,784 | 890,000 | 0.61% | ||
| 78 | PAYPAL HLDGS INC | 20,399 | 836,000 | 0.58% | ||
| 79 | INTUIT | 7,404 | 815,000 | 0.56% | ||
| 80 | CELGENE CORP | 7,699 | 805,000 | 0.55% | ||
| 81 | LOCKHEED MARTIN CORP | 3,230 | 774,000 | 0.53% | ||
| 82 | BEMIS INC | 15,175 | 774,000 | 0.53% | ||
| 83 | ABBOTT LABS | 17,973 | 760,000 | 0.52% | ||
| 84 | ANHEUSER BUSCH INBEV SA/NV | 5,734 | 754,000 | 0.52% | ||
| 85 | FASTENAL CO | 17,614 | 736,000 | 0.51% | ||
| 86 | ST JUDE | 8,923 | 712,000 | 0.49% | ||
| 87 | VARIAN MED SYS I | 7,080 | 705,000 | 0.49% | ||
| 88 | STARBUCKS CORP | 12,929 | 700,000 | 0.48% | ||
| 89 | QUALCOMM INC | 10,002 | 685,000 | 0.47% | ||
| 90 | DOMINION RES INC VA NEW | 9,145 | 679,000 | 0.47% | ||
| 91 | D.R. Horton | 21,040 | 635,000 | 0.44% | ||
| 92 | DUKE ENERGY CORPORATION HOLDIN | 7,855 | 629,000 | 0.43% | ||
| 93 | AIR PRODS & CHEMS INC | 4,146 | 623,000 | 0.43% | ||
| 94 | DONALDSON INC | 16,695 | 623,000 | 0.43% | ||
| 95 | BAKER HUGHES INC | 12,302 | 621,000 | 0.43% | ||
| 96 | DOLLAR TREE INC | 7,712 | 609,000 | 0.42% | ||
| 97 | LILLY ELI & CO | 7,429 | 596,000 | 0.41% | ||
| 98 | EDWARDS LIFESCIENCES CORP | 4,789 | 577,000 | 0.40% | ||
| 99 | HALLIBURTON | 11,995 | 538,000 | 0.37% | ||
| 100 | UNILEVER N V | 11,530 | 532,000 | 0.37% |
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.
