| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | ISHARES TR | 27,953 | 2,394,000 | 0.29% | ||
| 152 | AIR PRODS & CHEMS INC | 17,936 | 2,427,000 | 0.30% | ||
| 153 | BRISTOL MYERS SQUIBB CO | 46,154 | 2,510,000 | 0.31% | ||
| 154 | HOME DEPOT INC | 17,794 | 2,613,000 | 0.32% | ||
| 155 | SHERWIN WILLIAMS CO | 8,514 | 2,641,000 | 0.32% | ||
| 156 | NOVARTIS A G | 36,082 | 2,680,000 | 0.33% | ||
| 157 | AKAMAI TECHNOLOGIES INC | 47,656 | 2,845,000 | 0.35% | ||
| 158 | RAYTHEON CO | 18,711 | 2,853,000 | 0.35% | ||
| 159 | DISNEY WALT CO | 25,292 | 2,868,000 | 0.35% | ||
| 160 | IDEXX LAB | 18,743 | 2,898,000 | 0.36% | ||
| 161 | MONSANTO CO NEW | 26,040 | 2,948,000 | 0.36% | ||
| 162 | VANGUARD INTL EQUITY INDEX F | 61,652 | 2,949,000 | 0.36% | ||
| 163 | DOMINION ENERGY INC | 39,495 | 3,064,000 | 0.38% | ||
| 164 | THERMO FISHER SCIENTIFIC INC | 19,980 | 3,069,000 | 0.38% | ||
| 165 | DU PONT E I DE NEMOURS & CO | 38,409 | 3,085,000 | 0.38% | ||
| 166 | EOG RES INC | 31,902 | 3,112,000 | 0.38% | ||
| 167 | RPM INTL INC | 58,798 | 3,236,000 | 0.40% | ||
| 168 | JPMORGAN CHASE & CO | 37,875 | 3,327,000 | 0.41% | ||
| 169 | TE CONNECTIVITY LTD | 44,909 | 3,348,000 | 0.41% | ||
| 170 | VERIZON COMMUNICATIONS INC | 69,844 | 3,405,000 | 0.42% | ||
| 171 | CLOROX CO DEL | 25,759 | 3,473,000 | 0.43% | ||
| 172 | THOR INDS INC | 37,032 | 3,560,000 | 0.44% | ||
| 173 | INTEL CORP | 102,934 | 3,713,000 | 0.46% | ||
| 174 | LOWES COS INC | 46,444 | 3,818,000 | 0.47% | ||
| 175 | S&P GLOBAL INC | 29,225 | 3,821,000 | 0.47% | ||
| 176 | COCA COLA CO | 90,722 | 3,850,000 | 0.47% | ||
| 177 | LINCOLN ELEC HLDGS INC | 46,726 | 4,059,000 | 0.50% | ||
| 178 | COLGATE PALMOLIVE CO | 56,083 | 4,105,000 | 0.50% | ||
| 179 | ISHARES TR | 105,685 | 4,163,000 | 0.51% | ||
| 180 | PFIZER INC | 122,384 | 4,187,000 | 0.51% | ||
| 181 | CHEVRON CORP NEW | 39,041 | 4,192,000 | 0.52% | ||
| 182 | CISCO SYS INC | 128,252 | 4,335,000 | 0.53% | ||
| 183 | INTERNATIONAL BUSINESS MACHS | 25,950 | 4,519,000 | 0.56% | ||
| 184 | VISA INC | 51,818 | 4,605,000 | 0.57% | ||
| 185 | DENTSPLY SIRONA INC | 74,675 | 4,663,000 | 0.57% | ||
| 186 | ALTRIA GROUP INC | 66,561 | 4,754,000 | 0.58% | ||
| 187 | ABBOTT LABS | 109,444 | 4,860,000 | 0.60% | ||
| 188 | DANAHER CORP DEL | 56,856 | 4,863,000 | 0.60% | ||
| 189 | LKQ CORP | 171,849 | 5,030,000 | 0.62% | ||
| 190 | ROPER TECHNOLOGIES INC | 24,510 | 5,061,000 | 0.62% | ||
| 191 | GOLAR LNG LTD BERMUDA | 186,166 | 5,200,000 | 0.64% | ||
| 192 | NEXTERA ENERGY INC | 41,268 | 5,298,000 | 0.65% | ||
| 193 | WABTEC CORP | 68,316 | 5,329,000 | 0.66% | ||
| 194 | ALPHABET INC. CLASS C | 6,498 | 5,390,000 | 0.66% | ||
| 195 | MCDONALDS CORP | 43,339 | 5,617,000 | 0.69% | ||
| 196 | Kinder Morgan Inc | 264,036 | 5,740,000 | 0.71% | ||
| 197 | AIR LEASE CORP | 148,740 | 5,764,000 | 0.71% | ||
| 198 | POWERSHARES QQQ TRUST | 44,766 | 5,926,000 | 0.73% | ||
| 199 | QUINTILES IMS HLDGS | 75,169 | 6,053,000 | 0.74% | ||
| 200 | ABBVIE INC | 93,893 | 6,118,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001039807-17-000004, filed 2017.05.05).
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.
