| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,082 | 2,971,000 | 0.86% | ||
| 52 | Medtronic Inc | 46,570 | 2,969,000 | 0.86% | ||
| 53 | E M C CORP MASS COM | 109,895 | 2,895,000 | 0.84% | ||
| 54 | EBAY INC | 57,391 | 2,873,000 | 0.83% | ||
| 55 | NIKE INC | 36,755 | 2,850,000 | 0.83% | ||
| 56 | CUMMINS INC | 18,067 | 2,788,000 | 0.81% | ||
| 57 | CATERPILLAR INC | 25,145 | 2,733,000 | 0.79% | ||
| 58 | AUTOMATIC DATA PROCESSING IN | 34,175 | 2,709,000 | 0.79% | ||
| 59 | ZIMMER BIOMET HLDGS INC | 24,197 | 2,513,000 | 0.73% | ||
| 60 | HUBBELL INC CL A | 19,375 | 2,418,000 | 0.70% | ||
| 61 | Merck & Co., Inc. | 41,709 | 2,413,000 | 0.70% | ||
| 62 | DEERE & CO | 26,546 | 2,404,000 | 0.70% | ||
| 63 | GILEAD SCIENCES INC | 28,890 | 2,395,000 | 0.69% | ||
| 64 | ABBVIE INC | 52,988 | 2,291,000 | 0.66% | ||
| 65 | SNAP ON INC | 18,725 | 2,219,000 | 0.64% | ||
| 66 | GENESEE AND WYOMING INC INC CL A | 21,135 | 2,219,000 | 0.64% | ||
| 67 | ANHEUSER BUSCH INBEV SA/NV | 19,151 | 2,201,000 | 0.64% | ||
| 68 | HONEYWELL INTL INC | 22,031 | 2,048,000 | 0.59% | ||
| 69 | PENTAIR INC | 27,492 | 1,983,000 | 0.57% | ||
| 70 | WAL-MART STORES INC | 25,395 | 1,906,000 | 0.55% | ||
| 71 | ADOBE INC | 26,315 | 1,904,000 | 0.55% | ||
| 72 | BERKSHIRE HATHAWAY B | 14,915 | 1,888,000 | 0.55% | ||
| 73 | ANADARKO PETE CORP | 14,365 | 1,573,000 | 0.46% | ||
| 74 | ORACLE CORP | 37,029 | 1,501,000 | 0.44% | ||
| 75 | PACCAR INC | 21,930 | 1,378,000 | 0.40% | ||
| 76 | CELGENE CORP | 15,892 | 1,365,000 | 0.40% | ||
| 77 | WATTS WATER TECHNOLOGIES INC | 21,975 | 1,357,000 | 0.39% | ||
| 78 | YUM BRANDS INC | 16,566 | 1,345,000 | 0.39% | ||
| 79 | HUBBELL INC CLASS B | 10,620 | 1,308,000 | 0.38% | ||
| 80 | EDWARDS LIFESCIENCES CORP | 15,165 | 1,302,000 | 0.38% | ||
| 81 | HOSPIRA INC. | 25,260 | 1,298,000 | 0.38% | ||
| 82 | TRIMBLE INC | 33,885 | 1,252,000 | 0.36% | ||
| 83 | SANOFI | 22,393 | 1,190,000 | 0.34% | ||
| 84 | YAHOO INC | 33,398 | 1,173,000 | 0.34% | ||
| 85 | Dr Pepper Snapple Group | 18,907 | 1,108,000 | 0.32% | ||
| 86 | GLAXOSMITHKLINE PLC | 19,832 | 1,061,000 | 0.31% | ||
| 87 | INTUIT | 12,991 | 1,046,000 | 0.30% | ||
| 88 | COLGATE PALMOLIVE CO | 14,132 | 964,000 | 0.28% | ||
| 89 | MOTOROLA SOLUTIONS INC | 14,442 | 961,000 | 0.28% | ||
| 90 | DOW CHEM CO | 18,192 | 936,000 | 0.27% | ||
| 91 | Intl Game Technology | 58,107 | 924,000 | 0.27% | ||
| 92 | RAYTHEON CO | 9,373 | 865,000 | 0.25% | ||
| 93 | DU PONT E I DE NEMOURS & CO | 12,610 | 825,000 | 0.24% | ||
| 94 | WELLS FARGO & CO NEW | 15,193 | 799,000 | 0.23% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 15,252 | 740,000 | 0.21% | ||
| 96 | NOVARTIS A G | 8,020 | 726,000 | 0.21% | ||
| 97 | VIACOM INC NEW | 8,227 | 715,000 | 0.21% | ||
| 98 | ELECTRONIC ARTS INC | 18,425 | 661,000 | 0.19% | ||
| 99 | BP PLC | 11,545 | 609,000 | 0.18% | ||
| 100 | PHILLIPS 66 | 7,525 | 605,000 | 0.18% |
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.
