| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MASCO CORP | 9,175 | 204,000 | 0.06% | ||
| 2 | KRAFT HEINZ CO COM | 3,608 | 216,000 | 0.06% | ||
| 3 | MONSANTO CO | 1,973 | 246,000 | 0.07% | ||
| 4 | MARATHON OIL CORP | 6,720 | 268,000 | 0.08% | ||
| 5 | CONAGRA BRANDS INC | 9,300 | 276,000 | 0.08% | ||
| 6 | VANGUARD INDEX FDS | 3,750 | 280,000 | 0.08% | ||
| 7 | MARATHON PETE CORP | 3,600 | 281,000 | 0.08% | ||
| 8 | BANK AMER CORP | 18,565 | 285,000 | 0.08% | ||
| 9 | HALLIBURTON CO | 4,100 | 291,000 | 0.08% | ||
| 10 | Altria Group Inc. | 7,100 | 298,000 | 0.09% | ||
| 11 | PHILIP MORRIS INTL INC | 4,070 | 343,000 | 0.10% | ||
| 12 | AMERICAN EXPRESS CO | 4,237 | 402,000 | 0.12% | ||
| 13 | CAMPBELL SOUP CO | 10,100 | 463,000 | 0.13% | ||
| 14 | UNITED NATURAL FOODSINC | 7,350 | 478,000 | 0.14% | ||
| 15 | Time Warner, Inc. | 6,863 | 482,000 | 0.14% | ||
| 16 | KROGER CO | 10,268 | 508,000 | 0.15% | ||
| 17 | PRAXAIR INC | 3,830 | 508,000 | 0.15% | ||
| 18 | TOTAL S A | 7,925 | 572,000 | 0.17% | ||
| 19 | PHILLIPS 66 | 7,525 | 605,000 | 0.18% | ||
| 20 | BP PLC | 11,545 | 609,000 | 0.18% | ||
| 21 | ELECTRONIC ARTS INC | 18,425 | 661,000 | 0.19% | ||
| 22 | VIACOM INC NEW | 8,227 | 715,000 | 0.21% | ||
| 23 | NOVARTIS A G | 8,020 | 726,000 | 0.21% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 15,252 | 740,000 | 0.21% | ||
| 25 | WELLS FARGO & CO NEW | 15,193 | 799,000 | 0.23% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 12,610 | 825,000 | 0.24% | ||
| 27 | RAYTHEON CO | 9,373 | 865,000 | 0.25% | ||
| 28 | Intl Game Technology | 58,107 | 924,000 | 0.27% | ||
| 29 | DOW CHEM CO | 18,192 | 936,000 | 0.27% | ||
| 30 | MOTOROLA SOLUTIONS INC | 14,442 | 961,000 | 0.28% | ||
| 31 | COLGATE PALMOLIVE CO | 14,132 | 964,000 | 0.28% | ||
| 32 | INTUIT | 12,991 | 1,046,000 | 0.30% | ||
| 33 | GLAXOSMITHKLINE PLC | 19,832 | 1,061,000 | 0.31% | ||
| 34 | Dr Pepper Snapple Group | 18,907 | 1,108,000 | 0.32% | ||
| 35 | YAHOO INC | 33,398 | 1,173,000 | 0.34% | ||
| 36 | SANOFI | 22,393 | 1,190,000 | 0.34% | ||
| 37 | TRIMBLE INC | 33,885 | 1,252,000 | 0.36% | ||
| 38 | HOSPIRA INC. | 25,260 | 1,298,000 | 0.38% | ||
| 39 | EDWARDS LIFESCIENCES CORP | 15,165 | 1,302,000 | 0.38% | ||
| 40 | HUBBELL INC CLASS B | 10,620 | 1,308,000 | 0.38% | ||
| 41 | YUM BRANDS INC | 16,566 | 1,345,000 | 0.39% | ||
| 42 | WATTS WATER TECHNOLOGIES INC | 21,975 | 1,357,000 | 0.39% | ||
| 43 | CELGENE CORP | 15,892 | 1,365,000 | 0.40% | ||
| 44 | PACCAR INC | 21,930 | 1,378,000 | 0.40% | ||
| 45 | ORACLE CORP | 37,029 | 1,501,000 | 0.44% | ||
| 46 | ANADARKO PETE CORP | 14,365 | 1,573,000 | 0.46% | ||
| 47 | BERKSHIRE HATHAWAY B | 14,915 | 1,888,000 | 0.55% | ||
| 48 | ADOBE INC | 26,315 | 1,904,000 | 0.55% | ||
| 49 | WAL-MART STORES INC | 25,395 | 1,906,000 | 0.55% | ||
| 50 | PENTAIR INC | 27,492 | 1,983,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001055544-14-000006, filed 2014.07.16).
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.
