| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KIMBERLY CLARK CORP | 1,580 | 218,000 | 0.14% | ||
| 2 | KROGER CO | 6,020 | 221,000 | 0.15% | ||
| 3 | BANK MONTREAL QUE | 3,500 | 222,000 | 0.15% | ||
| 4 | FACTSET RESH SYS INC | 1,380 | 222,000 | 0.15% | ||
| 5 | EATON CORP PLC | 4,000 | 239,000 | 0.16% | ||
| 6 | UNIVERSAL FST PRODS INC | 2,750 | 255,000 | 0.17% | ||
| 7 | Spectra Energy Corp Com | 7,350 | 270,000 | 0.18% | ||
| 8 | VISA INC | 4,120 | 305,000 | 0.20% | ||
| 9 | DEERE & CO | 3,850 | 312,000 | 0.21% | ||
| 10 | IONIS PHARMACEUTICALS INC COM | 13,770 | 321,000 | 0.21% | ||
| 11 | IPG PHOTONICS CORP | 4,545 | 364,000 | 0.24% | ||
| 12 | HONEYWELL INTL INC | 3,367 | 391,000 | 0.26% | ||
| 13 | STATE STR CORP | 7,464 | 404,000 | 0.27% | ||
| 14 | PFIZER INC | 11,950 | 421,000 | 0.28% | ||
| 15 | PAYCHEX INC | 7,475 | 445,000 | 0.29% | ||
| 16 | E M C CORP MASS COM | 17,165 | 467,000 | 0.31% | ||
| 17 | SMUCKER J M CO | 3,222 | 491,000 | 0.32% | ||
| 18 | MUNICH RE GROUP | 3,325 | 557,000 | 0.37% | ||
| 19 | NOVO-NORDISK A S | 11,040 | 593,000 | 0.39% | ||
| 20 | DANAHER CORP DEL | 6,471 | 653,000 | 0.43% | ||
| 21 | UNION PAC CORP | 7,600 | 663,000 | 0.44% | ||
| 22 | COLGATE PALMOLIVE CO | 9,287 | 680,000 | 0.45% | ||
| 23 | WELLS FARGO & CO NEW | 14,718 | 697,000 | 0.46% | ||
| 24 | ROYAL DUTCH SHELL PLC | 12,800 | 707,000 | 0.47% | ||
| 25 | PEMBINA PIPELINE CORP | 24,850 | 754,000 | 0.50% | ||
| 26 | TARGET CORP | 11,280 | 787,000 | 0.52% | ||
| 27 | PERRIGO CO PLC | 9,210 | 836,000 | 0.55% | ||
| 28 | VANGUARD INDEX FDS | 8,000 | 857,000 | 0.57% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 6,050 | 876,000 | 0.58% | ||
| 30 | EMPIRE ST RLTY OP L P UNIT LTD PARTNERSHIP INT SER ES | 46,500 | 881,000 | 0.58% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 12,000 | 883,000 | 0.58% | ||
| 32 | ILLUMINA INC | 6,440 | 903,000 | 0.60% | ||
| 33 | MCCORMICK & CO INC | 9,025 | 963,000 | 0.64% | ||
| 34 | ABBVIE INC | 17,326 | 1,072,000 | 0.71% | ||
| 35 | NXP SEMICONDUCTORS N V | 13,815 | 1,083,000 | 0.71% | ||
| 36 | JOHNSON CTLS INTL PLC | 26,685 | 1,183,000 | 0.78% | ||
| 37 | XYLEM INC | 27,925 | 1,247,000 | 0.82% | ||
| 38 | GILEAD SCIENCES INC | 17,954 | 1,498,000 | 0.99% | ||
| 39 | XILINX INC | 33,490 | 1,544,000 | 1.02% | ||
| 40 | QUALCOMM INC | 28,861 | 1,547,000 | 1.02% | ||
| 41 | MERCK & CO INC | 27,413 | 1,580,000 | 1.04% | ||
| 42 | ROCKWELL AUTOMATION INC | 14,270 | 1,639,000 | 1.08% | ||
| 43 | GENERAL ELECTRIC CO | 53,834 | 1,695,000 | 1.12% | ||
| 44 | EMERSON ELEC CO | 34,210 | 1,784,000 | 1.18% | ||
| 45 | HELMERICH & PAYNE INC | 26,848 | 1,802,000 | 1.19% | ||
| 46 | ABBOTT LABS | 48,821 | 1,920,000 | 1.27% | ||
| 47 | CHEVRON CORP NEW | 19,600 | 2,055,000 | 1.36% | ||
| 48 | SCHLUMBERGER LTD | 27,435 | 2,170,000 | 1.43% | ||
| 49 | CISCO SYSTEMS INC | 79,125 | 2,270,000 | 1.50% | ||
| 50 | PEPSICO INC | 21,816 | 2,311,000 | 1.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-16-000007, filed 2016.08.08).
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.
