| # | % | |||||
|---|---|---|---|---|---|---|
| 1451 | AVAGO TECHNOLOGIES LTD SHS | 1,137,101 | 144,390,000 | 0.73% | ||
| 1452 | JPMORGAN CHASE & CO | 2,527,549 | 153,120,000 | 0.78% | ||
| 1453 | KRAFT HEINZ CO COM | 1,766,745 | 153,911,000 | 0.78% | ||
| 1454 | Hewlett Packard Co | 4,940,865 | 153,957,000 | 0.78% | ||
| 1455 | AETNA INC NEW | 1,447,086 | 154,158,000 | 0.78% | ||
| 1456 | GAP | 3,565,195 | 154,480,000 | 0.78% | ||
| 1457 | E M C CORP MASS COM | 6,054,613 | 154,756,000 | 0.78% | ||
| 1458 | C H ROBINSON WORLDWIDE INC | 2,141,777 | 156,821,000 | 0.80% | ||
| 1459 | COLGATE PALMOLIVE CO | 2,375,108 | 164,690,000 | 0.84% | ||
| 1460 | NIKE INC | 1,669,808 | 167,531,000 | 0.85% | ||
| 1461 | NXP SEMICONDUCTORS N V | 1,695,406 | 170,151,000 | 0.86% | ||
| 1462 | PNC FINL SVCS GROUP INC | 1,867,046 | 174,083,000 | 0.88% | ||
| 1463 | ZIMMER BIOMET HLDGS INC | 1,481,547 | 174,111,000 | 0.88% | ||
| 1464 | MERCK & CO INC | 3,048,771 | 175,244,000 | 0.89% | ||
| 1465 | CHINA TELECOM CORP LTD | 2,792,976 | 179,701,000 | 0.91% | ||
| 1466 | BAXTER INTL INC | 2,631,409 | 180,251,000 | 0.91% | ||
| 1467 | KEYCORP | 12,758,609 | 180,661,000 | 0.92% | ||
| 1468 | WAL-MART STORES INC | 2,198,656 | 180,839,000 | 0.92% | ||
| 1469 | AUTOZONE INC | 270,507 | 184,529,000 | 0.94% | ||
| 1470 | MARKEL CORP | 240,140 | 184,657,000 | 0.94% | ||
| 1471 | PRICELINE GRP INC | 158,624 | 184,663,000 | 0.94% | ||
| 1472 | UNITED TECHNOLOGIES CORP | 1,580,132 | 185,191,000 | 0.94% | ||
| 1473 | CONOCOPHILLIPS | 3,000,815 | 186,831,000 | 0.95% | ||
| 1474 | SCHLUMBERGER LTD | 2,358,129 | 196,763,000 | 1.00% | ||
| 1475 | YUM BRANDS INC | 2,501,853 | 196,946,000 | 1.00% | ||
| 1476 | ORACLE CORP | 4,592,798 | 198,178,000 | 1.00% | ||
| 1477 | MEDTRONIC PLC | 2,568,372 | 200,306,000 | 1.02% | ||
| 1478 | Ishares - Japan | 16,182,717 | 202,769,000 | 1.03% | ||
| 1479 | THERMO FISHER SCIENTIFIC INC | 1,551,025 | 208,365,000 | 1.06% | ||
| 1480 | PEPSICO INC | 2,188,778 | 209,289,000 | 1.06% | ||
| 1481 | GILEAD SCIENCES INC | 2,138,984 | 209,897,000 | 1.06% | ||
| 1482 | RAYTHEON CO | 1,921,429 | 209,914,000 | 1.06% | ||
| 1483 | BECTON DICKINSON & CO | 1,510,738 | 216,926,000 | 1.10% | ||
| 1484 | MASTERCARD INCORPORATED | 2,512,551 | 217,059,000 | 1.10% | ||
| 1485 | MYLAN N V | 3,687,041 | 218,826,000 | 1.11% | ||
| 1486 | AUTOMATIC DATA PROCESSING IN | 2,572,304 | 220,292,000 | 1.12% | ||
| 1487 | COCA COLA CO | 5,515,952 | 223,671,000 | 1.13% | ||
| 1488 | US BANCORP DEL | 5,147,820 | 224,804,000 | 1.14% | ||
| 1489 | TEXAS INSTRS INC | 4,115,455 | 235,342,000 | 1.19% | ||
| 1490 | WELLS FARGO & CO NEW | 4,363,750 | 237,387,000 | 1.20% | ||
| 1491 | DOLLAR GEN CORP NEW | 3,160,527 | 238,241,000 | 1.21% | ||
| 1492 | LOCKHEED MARTIN CORP | 1,253,439 | 254,397,000 | 1.29% | ||
| 1493 | ISHARES TR | 1,258,342 | 261,522,000 | 1.33% | ||
| 1494 | PFIZER INC | 8,095,832 | 281,654,000 | 1.43% | ||
| 1495 | UNION PAC CORP | 2,624,804 | 284,293,000 | 1.44% | ||
| 1496 | WISDOMTREE TR | 5,185,482 | 285,822,000 | 1.45% | ||
| 1497 | JOHNSON & JOHNSON | 2,852,647 | 286,975,000 | 1.46% | ||
| 1498 | HUBBELL INC CL A | 3,488,460 | 369,215,000 | 1.87% | ||
| 1499 | WISDOMTREE TR | 5,772,521 | 381,795,000 | 1.94% | ||
| 1500 | APPLE INC | 6,658,758 | 828,550,000 | 4.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001140361-15-024714, filed 2015.06.18).
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.
