| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMAZON COM INC | 7,256 | 4,904,000 | 0.70% | ||
| 52 | COLGATE PALMOLIVE CO | 73,566 | 4,901,000 | 0.70% | ||
| 53 | CHEVRON CORP NEW | 54,282 | 4,883,000 | 0.70% | ||
| 54 | ORACLE CORP | 130,415 | 4,764,000 | 0.68% | ||
| 55 | PUBLIC STORAGE | 19,227 | 4,763,000 | 0.68% | ||
| 56 | WELLTOWER INC | 69,557 | 4,732,000 | 0.68% | ||
| 57 | ISHARES RUSSELL 1000 ETF | 41,304 | 4,680,000 | 0.67% | ||
| 58 | VERIZON COMMUNICATIONS INC | 100,089 | 4,626,000 | 0.66% | ||
| 59 | MOODYS CORP | 43,284 | 4,343,000 | 0.62% | ||
| 60 | TARGET CORP | 58,764 | 4,267,000 | 0.61% | ||
| 61 | CHECK POINT SOFTWARE TECH LT | 52,052 | 4,236,000 | 0.61% | ||
| 62 | ANADARKO PETE CORP | 87,047 | 4,229,000 | 0.61% | ||
| 63 | AMERICAN TOWER CORP NEW | 41,476 | 4,021,000 | 0.58% | ||
| 64 | KIMBERLY CLARK CORP | 31,022 | 3,949,000 | 0.57% | ||
| 65 | COGENT COMMUNICATIONS HLDGS IN COM NEW | 113,767 | 3,947,000 | 0.57% | ||
| 66 | WATSCO INC | 33,463 | 3,920,000 | 0.56% | ||
| 67 | TJX COS INC NEW | 54,872 | 3,891,000 | 0.56% | ||
| 68 | AVALONBAY COMM | 20,634 | 3,799,000 | 0.55% | ||
| 69 | WATERS CORP | 28,088 | 3,780,000 | 0.54% | ||
| 70 | CERNER CORP | 60,845 | 3,661,000 | 0.53% | ||
| 71 | MCDONALDS CORP | 30,484 | 3,601,000 | 0.52% | ||
| 72 | PHILIP MORRIS INTL INC | 40,402 | 3,552,000 | 0.51% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 26,434 | 3,490,000 | 0.50% | ||
| 74 | STRYKER CORP | 36,613 | 3,403,000 | 0.49% | ||
| 75 | UNITEDHEALTH GROUP INC | 28,609 | 3,366,000 | 0.48% | ||
| 76 | THERMO FISHER SCIENTIFIC INC | 23,406 | 3,320,000 | 0.48% | ||
| 77 | COCA COLA CO | 76,139 | 3,271,000 | 0.47% | ||
| 78 | ANHEUSER BUSCH INBEV SA/NV | 26,074 | 3,259,000 | 0.47% | ||
| 79 | INTEL CORP | 92,251 | 3,178,000 | 0.46% | ||
| 80 | MAGELLAN MIDSTREAM PRTNRS LP | 46,341 | 3,147,000 | 0.45% | ||
| 81 | MCCORMICK & CO INC | 36,226 | 3,099,000 | 0.44% | ||
| 82 | OMNICOM GROUP INC | 39,577 | 2,994,000 | 0.43% | ||
| 83 | ECOLAB INC | 25,660 | 2,935,000 | 0.42% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 42,265 | 2,907,000 | 0.42% | ||
| 85 | ISHARES TR | 25,161 | 2,834,000 | 0.41% | ||
| 86 | AUTOZONE INC | 3,673 | 2,725,000 | 0.39% | ||
| 87 | MONSANTO CO NEW | 26,850 | 2,645,000 | 0.38% | ||
| 88 | AFLAC INC | 43,608 | 2,612,000 | 0.37% | ||
| 89 | VERISIGN INC | 28,691 | 2,507,000 | 0.36% | ||
| 90 | EXPEDITORS INTL WASH INC | 52,558 | 2,370,000 | 0.34% | ||
| 91 | PNC FINL SVCS GROUP INC | 24,290 | 2,315,000 | 0.33% | ||
| 92 | MASTERCARD INCORPORATED | 23,682 | 2,306,000 | 0.33% | ||
| 93 | SPDR S&P 500 ETF TR | 11,291 | 2,302,000 | 0.33% | ||
| 94 | LIVE NATION, INC. | 89,527 | 2,200,000 | 0.32% | ||
| 95 | MEDTRONIC PLC | 28,530 | 2,195,000 | 0.31% | ||
| 96 | BANK AMER CORP | 126,091 | 2,122,000 | 0.30% | ||
| 97 | GRAINGER W W INC | 10,140 | 2,054,000 | 0.29% | ||
| 98 | ROPER TECHNOLOGIES INC | 10,782 | 2,046,000 | 0.29% | ||
| 99 | CISCO SYS INC | 73,825 | 2,005,000 | 0.29% | ||
| 100 | INTERNATIONAL BUSINESS MACHS | 14,230 | 1,958,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053055-16-000006, filed 2016.02.02).
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.
