| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | JARDEN CORP | 35,790 | 2,110,000 | 0.28% | ||
| 102 | KELLOGG CO | 26,380 | 2,019,000 | 0.27% | ||
| 103 | CLOROX CO DEL | 15,864 | 2,000,000 | 0.26% | ||
| 104 | RAYTHEON CO | 16,066 | 1,970,000 | 0.26% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 22,400 | 1,887,000 | 0.25% | ||
| 106 | CAMPBELL SOUP CO | 29,376 | 1,874,000 | 0.25% | ||
| 107 | MONDELEZ INTL INC | 46,536 | 1,867,000 | 0.25% | ||
| 108 | NORFOLK SOUTHERN CORP | 22,253 | 1,853,000 | 0.24% | ||
| 109 | KIMBERLY CLARK CORP | 13,613 | 1,831,000 | 0.24% | ||
| 110 | UNITED TECHNOLOGIES CORP | 18,295 | 1,831,000 | 0.24% | ||
| 111 | EOG RES INC | 24,305 | 1,764,000 | 0.23% | ||
| 112 | DIAGEO P L C | 16,260 | 1,754,000 | 0.23% | ||
| 113 | VANGUARD INDEX FDS | 20,804 | 1,723,000 | 0.23% | ||
| 114 | QUALCOMM INC | 33,475 | 1,712,000 | 0.23% | ||
| 115 | SS&C TECHNOLOGIES HLDGS INC | 26,795 | 1,699,000 | 0.22% | ||
| 116 | CORNING INC | 80,407 | 1,680,000 | 0.22% | ||
| 117 | AMERICAN EXPRESS CO | 27,323 | 1,678,000 | 0.22% | ||
| 118 | NEOGEN CORP COM | 32,604 | 1,642,000 | 0.22% | ||
| 119 | FEDEX CORP | 9,951 | 1,619,000 | 0.21% | ||
| 120 | GATX CORP | 32,865 | 1,561,000 | 0.21% | ||
| 121 | CREE INC | 53,181 | 1,548,000 | 0.20% | ||
| 122 | IDEXX LAB | 19,681 | 1,541,000 | 0.20% | ||
| 123 | Alphabet Inc Cap Stock Cl A | 1,868 | 1,425,000 | 0.19% | ||
| 124 | NORTHERN TRUST | 21,784 | 1,420,000 | 0.19% | ||
| 125 | HUBBELL INC | 13,250 | 1,404,000 | 0.18% | ||
| 126 | CONOCOPHILLIPS | 34,373 | 1,384,000 | 0.18% | ||
| 127 | Facebook Inc Cl A | 11,821 | 1,349,000 | 0.18% | ||
| 128 | ILLINOIS TOOL WKS INC | 13,153 | 1,347,000 | 0.18% | ||
| 129 | EXPRESS SCRIPTS HOLDING COMPAN | 18,360 | 1,261,000 | 0.17% | ||
| 130 | COMCAST CORP NEW | 20,180 | 1,233,000 | 0.16% | ||
| 131 | WPP PLC | 10,575 | 1,231,000 | 0.16% | ||
| 132 | ANADARKO PETE CORP | 25,258 | 1,176,000 | 0.15% | ||
| 133 | BECTON DICKINSON & CO | 7,604 | 1,154,000 | 0.15% | ||
| 134 | HONEYWELL INTL INC | 10,132 | 1,135,000 | 0.15% | ||
| 135 | VANGUARD INDEX FDS | 13,377 | 1,121,000 | 0.15% | ||
| 136 | Chubb Limited | 9,337 | 1,113,000 | 0.15% | ||
| 137 | GENUINE PARTS CO | 11,066 | 1,100,000 | 0.14% | ||
| 138 | FIRST SOLAR INC | 15,800 | 1,082,000 | 0.14% | ||
| 139 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,067,000 | 0.14% | ||
| 140 | ROYAL DUTCH SHELL PLC | 21,998 | 1,066,000 | 0.14% | ||
| 141 | Keweenaw Land Association Ltd. | 12,310 | 1,059,000 | 0.14% | ||
| 142 | KRAFT HEINZ CO | 13,451 | 1,057,000 | 0.14% | ||
| 143 | VANGUARD INDEX FDS | 10,984 | 1,033,000 | 0.14% | ||
| 144 | BARD C R INC | 4,925 | 998,000 | 0.13% | ||
| 145 | WISDOMTREE TR | 25,805 | 975,000 | 0.13% | ||
| 146 | INGERSOLL-RAND PLC | 15,450 | 958,000 | 0.13% | ||
| 147 | VANGUARD INDEX FDS | 9,128 | 957,000 | 0.13% | ||
| 148 | CF INDS HLDGS INC | 28,300 | 887,000 | 0.12% | ||
| 149 | SPDR S&P China ETF | 12,440 | 868,000 | 0.11% | ||
| 150 | SEAGATE TECHNOLOGY PLC | 25,000 | 861,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000012, filed 2016.04.26).
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.
