| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FEDEX CORP | 11,949 | 2,087,000 | 0.27% | ||
| 102 | MONDELEZ INTL INC | 46,486 | 2,041,000 | 0.26% | ||
| 103 | Facebook Inc Cl A | 14,646 | 1,879,000 | 0.24% | ||
| 104 | ANADARKO PETE CORP | 29,463 | 1,867,000 | 0.24% | ||
| 105 | WALGREENS BOOTS ALLIANCE INC | 23,035 | 1,857,000 | 0.24% | ||
| 106 | KELLOGG CO | 23,925 | 1,853,000 | 0.24% | ||
| 107 | TARGET CORP | 26,735 | 1,836,000 | 0.24% | ||
| 108 | VANGUARD INDEX FDS | 20,013 | 1,827,000 | 0.24% | ||
| 109 | NORFOLK SOUTHERN CORP | 18,753 | 1,820,000 | 0.24% | ||
| 110 | NEOGEN CORP COM | 32,519 | 1,819,000 | 0.24% | ||
| 111 | CORNING INC | 76,592 | 1,811,000 | 0.23% | ||
| 112 | UNITED TECHNOLOGIES CORP | 17,093 | 1,737,000 | 0.23% | ||
| 113 | DIAGEO P L C | 14,675 | 1,703,000 | 0.22% | ||
| 114 | SS&C TECHNOLOGIES HLDGS INC | 51,995 | 1,672,000 | 0.22% | ||
| 115 | AMERICAN EXPRESS CO | 25,858 | 1,656,000 | 0.21% | ||
| 116 | NEWELL BRANDS | 30,882 | 1,626,000 | 0.21% | ||
| 117 | COMCAST CORP NEW | 24,140 | 1,601,000 | 0.21% | ||
| 118 | Syntel Inc Com | 38,091 | 1,596,000 | 0.21% | ||
| 119 | CAMPBELL SOUP CO | 28,841 | 1,578,000 | 0.20% | ||
| 120 | ILLINOIS TOOL WKS INC | 13,153 | 1,576,000 | 0.20% | ||
| 121 | Alphabet Inc Cap Stock Cl A | 1,867 | 1,501,000 | 0.19% | ||
| 122 | WELLS FARGO & CO NEW | 32,980 | 1,460,000 | 0.19% | ||
| 123 | KIMBERLY CLARK CORP | 11,498 | 1,450,000 | 0.19% | ||
| 124 | BECTON DICKINSON & CO | 8,011 | 1,440,000 | 0.19% | ||
| 125 | HUBBELL INC | 13,250 | 1,428,000 | 0.19% | ||
| 126 | VANGUARD INDEX FDS | 16,027 | 1,390,000 | 0.18% | ||
| 127 | INTERNATIONAL FLAVORS&FRAGRA | 9,555 | 1,366,000 | 0.18% | ||
| 128 | GATX CORP | 30,350 | 1,352,000 | 0.18% | ||
| 129 | VANGUARD STAR FDS | 28,580 | 1,349,000 | 0.17% | ||
| 130 | WPP PLC | 11,395 | 1,341,000 | 0.17% | ||
| 131 | Nordic American Tankers LTD | 130,650 | 1,321,000 | 0.17% | ||
| 132 | NORTHERN TRUST | 19,359 | 1,316,000 | 0.17% | ||
| 133 | CREE INC | 49,376 | 1,270,000 | 0.16% | ||
| 134 | Allergan PLC | 5,402 | 1,244,000 | 0.16% | ||
| 135 | KRAFT HEINZ CO | 13,484 | 1,207,000 | 0.16% | ||
| 136 | Chubb Limited | 9,507 | 1,195,000 | 0.15% | ||
| 137 | HONEYWELL INTL INC | 10,117 | 1,180,000 | 0.15% | ||
| 138 | WELLTOWER INC COM | 15,500 | 1,159,000 | 0.15% | ||
| 139 | WISDOMTREE TR | 27,239 | 1,137,000 | 0.15% | ||
| 140 | Keweenaw Land Association Ltd. | 12,310 | 1,102,000 | 0.14% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 5 | 1,081,000 | 0.14% | ||
| 142 | Macquarie Infrastructure | 12,893 | 1,073,000 | 0.14% | ||
| 143 | GENUINE PARTS CO | 10,466 | 1,051,000 | 0.14% | ||
| 144 | VANGUARD INDEX FDS | 10,449 | 1,036,000 | 0.13% | ||
| 145 | VANGUARD INDEX FDS | 9,068 | 1,010,000 | 0.13% | ||
| 146 | STANLEY BLACK &DECKER INC | 8,123 | 999,000 | 0.13% | ||
| 147 | ROYAL DUTCH SHELL PLC | 19,441 | 973,000 | 0.13% | ||
| 148 | BARD C R INC | 4,300 | 964,000 | 0.12% | ||
| 149 | EXPRESS SCRIPTS HOLDING COMPAN | 13,504 | 952,000 | 0.12% | ||
| 150 | Fortive Corp | 18,576 | 946,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-16-000016, filed 2016.11.03).
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.
