| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ILLUMINA INC | 5,560 | 711,000 | 0.41% | ||
| 52 | ROYAL DUTCH SHELL PLC | 12,800 | 696,000 | 0.40% | ||
| 53 | SMUCKER J M CO | 5,437 | 696,000 | 0.40% | ||
| 54 | STATE STR CORP | 8,914 | 693,000 | 0.40% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 11,800 | 689,000 | 0.40% | ||
| 56 | MUNICH RE GROUP | 3,325 | 626,000 | 0.36% | ||
| 57 | COLGATE PALMOLIVE CO | 9,287 | 609,000 | 0.35% | ||
| 58 | TARGET CORP | 7,405 | 535,000 | 0.31% | ||
| 59 | IONIS PHARMACEUTICALS INC COM | 10,225 | 489,000 | 0.28% | ||
| 60 | PEMBINA PIPELINE CORP | 15,125 | 472,000 | 0.27% | ||
| 61 | SYSCO CORP | 8,500 | 470,000 | 0.27% | ||
| 62 | PAYCHEX INC | 7,475 | 455,000 | 0.26% | ||
| 63 | IPG PHOTONICS CORP | 4,545 | 448,000 | 0.26% | ||
| 64 | DEERE & CO | 3,850 | 397,000 | 0.23% | ||
| 65 | DOVER CORP | 5,200 | 389,000 | 0.23% | ||
| 66 | HONEYWELL INTL INC | 3,357 | 389,000 | 0.23% | ||
| 67 | PFIZER INC | 11,750 | 381,000 | 0.22% | ||
| 68 | NOVO-NORDISK A S | 10,440 | 375,000 | 0.22% | ||
| 69 | UNIVERSAL FST PRODS INC | 2,750 | 281,000 | 0.16% | ||
| 70 | EATON CORP PLC | 4,000 | 268,000 | 0.16% | ||
| 71 | BANK MONTREAL QUE | 3,500 | 252,000 | 0.15% | ||
| 72 | PERRIGO CO PLC | 2,830 | 236,000 | 0.14% | ||
| 73 | FORTIVE CORP | 4,322 | 232,000 | 0.13% | ||
| 74 | Spectra Energy Corp Com | 5,400 | 222,000 | 0.13% | ||
| 75 | COSTCO WHSL CORP NEW | 1,260 | 202,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001053914-17-000001, filed 2017.02.14).
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.
