| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | Chubb Corporation | 21,700 | 2,065,000 | 0.26% | ||
| 102 | NORFOLK SOUTHERN CORP | 22,653 | 1,979,000 | 0.25% | ||
| 103 | MONDELEZ INTL INC | 47,286 | 1,945,000 | 0.24% | ||
| 104 | VANGUARD INDEX FDS | 20,999 | 1,932,000 | 0.24% | ||
| 105 | Allergan PLC | 6,363 | 1,931,000 | 0.24% | ||
| 106 | CORNING INC | 95,042 | 1,875,000 | 0.24% | ||
| 107 | DIAGEO P L C | 16,037 | 1,861,000 | 0.23% | ||
| 108 | AT&T INC | 51,846 | 1,842,000 | 0.23% | ||
| 109 | HOME DEPOT INC | 16,407 | 1,823,000 | 0.23% | ||
| 110 | ANADARKO PETE CORP | 23,168 | 1,808,000 | 0.23% | ||
| 111 | VISA INC | 26,824 | 1,801,000 | 0.23% | ||
| 112 | KELLOGG CO | 28,630 | 1,795,000 | 0.23% | ||
| 113 | SS&C TECHNOLOGIES HLDGS INC | 27,800 | 1,737,000 | 0.22% | ||
| 114 | EXPRESS SCRIPTS HOLDING COMPAN | 19,400 | 1,725,000 | 0.22% | ||
| 115 | ISHARES INC | 23,150 | 1,724,000 | 0.22% | ||
| 116 | ALPHABET INC C NON VOTING SHAR | 3,225 | 1,679,000 | 0.21% | ||
| 117 | WALGREENS BOOTS ALLIANCE INC | 19,300 | 1,630,000 | 0.20% | ||
| 118 | NORTHERN TRUST | 20,975 | 1,604,000 | 0.20% | ||
| 119 | HUBBELL INC CLASS B | 14,450 | 1,565,000 | 0.20% | ||
| 120 | NEOGEN CORP COM | 32,629 | 1,548,000 | 0.19% | ||
| 121 | ROYAL DUTCH SHELL PLC | 26,774 | 1,526,000 | 0.19% | ||
| 122 | SIGMA ALDRICH | 10,736 | 1,496,000 | 0.19% | ||
| 123 | ISHARES TR | 37,117 | 1,471,000 | 0.18% | ||
| 124 | RAYTHEON CO | 14,986 | 1,434,000 | 0.18% | ||
| 125 | CLOROX CO DEL | 13,544 | 1,409,000 | 0.18% | ||
| 126 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,589 | 1,398,000 | 0.18% | ||
| 127 | CAMPBELL SOUP CO | 29,316 | 1,397,000 | 0.18% | ||
| 128 | JACOBS ENGR GROUP INC | 34,111 | 1,386,000 | 0.17% | ||
| 129 | CREE INC | 53,212 | 1,385,000 | 0.17% | ||
| 130 | PALL CORP | 11,100 | 1,381,000 | 0.17% | ||
| 131 | KIMBERLY CLARK CORP | 13,010 | 1,379,000 | 0.17% | ||
| 132 | EOG RES INC | 15,170 | 1,328,000 | 0.17% | ||
| 133 | ILLUMINA INC | 6,030 | 1,317,000 | 0.17% | ||
| 134 | AMGEN INC | 8,425 | 1,293,000 | 0.16% | ||
| 135 | Ensco PLC Class A | 56,782 | 1,265,000 | 0.16% | ||
| 136 | Spectra Energy Corp Com | 38,068 | 1,241,000 | 0.16% | ||
| 137 | BECTON DICKINSON & CO | 8,620 | 1,221,000 | 0.15% | ||
| 138 | INGERSOLL-RAND PLC | 18,100 | 1,220,000 | 0.15% | ||
| 139 | ILLINOIS TOOL WKS INC | 13,253 | 1,216,000 | 0.15% | ||
| 140 | SEAGATE TECHNOLOGY PLC | 25,000 | 1,187,000 | 0.15% | ||
| 141 | Keweenaw Land Association Ltd. | 12,310 | 1,182,000 | 0.15% | ||
| 142 | FREEPORT-MCMORAN INC | 62,254 | 1,159,000 | 0.15% | ||
| 143 | Kraft Foods | 13,351 | 1,137,000 | 0.14% | ||
| 144 | VANGUARD INDEX FDS | 11,553 | 1,095,000 | 0.14% | ||
| 145 | IDEXX LAB | 16,326 | 1,047,000 | 0.13% | ||
| 146 | WPP PLC | 9,215 | 1,039,000 | 0.13% | ||
| 147 | UNITED NATURAL FOODSINC | 15,755 | 1,003,000 | 0.13% | ||
| 148 | GENUINE PARTS CO | 11,066 | 991,000 | 0.12% | ||
| 149 | NATIONAL OILWELL VARCO INC | 20,060 | 968,000 | 0.12% | ||
| 150 | JARDEN CORP | 18,670 | 966,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-15-000006, filed 2015.08.07).
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.
