| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PRAXAIR INC | 1,685 | 203,000 | 0.05% | ||
| 2 | KROGER CO | 7,096 | 210,000 | 0.05% | ||
| 3 | METLIFE INC | 5,115 | 227,000 | 0.05% | ||
| 4 | MASCO CORP | 6,975 | 239,000 | 0.05% | ||
| 5 | PG&E CORP | 3,946 | 241,000 | 0.05% | ||
| 6 | Mylan Inc | 6,390 | 243,000 | 0.05% | ||
| 7 | BANK AMER CORP | 15,655 | 245,000 | 0.05% | ||
| 8 | HUNTINGTON BANC | 25,540 | 251,000 | 0.06% | ||
| 9 | MONSANTO CO | 2,485 | 253,000 | 0.06% | ||
| 10 | LOWES COS INC | 3,605 | 260,000 | 0.06% | ||
| 11 | MARATHON PETE CORP | 6,700 | 271,000 | 0.06% | ||
| 12 | REGENERON PHARMACEUTICALS | 859 | 345,000 | 0.08% | ||
| 13 | PHILLIPS 66 | 4,406 | 354,000 | 0.08% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 5,300 | 354,000 | 0.08% | ||
| 15 | CONAGRA BRANDS | 7,600 | 358,000 | 0.08% | ||
| 16 | WAL-MART STORES INC | 5,100 | 367,000 | 0.08% | ||
| 17 | HP INC | 24,945 | 387,000 | 0.09% | ||
| 18 | NOVARTIS A G | 5,680 | 448,000 | 0.10% | ||
| 19 | Altria Group Inc. | 7,453 | 471,000 | 0.11% | ||
| 20 | GENERAL AMERN INVS CO INC | 14,785 | 482,000 | 0.11% | ||
| 21 | Time Warner, Inc. | 6,191 | 492,000 | 0.11% | ||
| 22 | PHILIP MORRIS INTL INC | 5,150 | 500,000 | 0.11% | ||
| 23 | WHOLE FOODS | 18,615 | 527,000 | 0.12% | ||
| 24 | HEWLETT PACKARD ENTERPRISE C | 25,195 | 573,000 | 0.13% | ||
| 25 | WELLS FARGO & CO NEW | 14,516 | 642,000 | 0.14% | ||
| 26 | ANADARKO PETR | 10,961 | 694,000 | 0.15% | ||
| 27 | SANOFI | 18,290 | 698,000 | 0.16% | ||
| 28 | UNITED NATURAL FOODSINC | 20,644 | 826,000 | 0.18% | ||
| 29 | DOW CHEM CO | 15,992 | 828,000 | 0.18% | ||
| 30 | BP PLC | 25,058 | 881,000 | 0.20% | ||
| 31 | COLGATE PALMOLIVE CO | 12,262 | 909,000 | 0.20% | ||
| 32 | ORACLE CORP | 24,094 | 946,000 | 0.21% | ||
| 33 | RAYTHEON CO | 8,199 | 1,116,000 | 0.25% | ||
| 34 | CONOCOPHILLIPS | 26,972 | 1,172,000 | 0.26% | ||
| 35 | GENESEE AND WYOMING INC INC CL A | 18,292 | 1,261,000 | 0.28% | ||
| 36 | PACCAR INC | 22,130 | 1,300,000 | 0.29% | ||
| 37 | VIACOM CLASS B | 39,613 | 1,509,000 | 0.34% | ||
| 38 | WATTS WATER TECHNOLOGIES INC | 23,540 | 1,526,000 | 0.34% | ||
| 39 | DR PEPPER SNAPPLE GROUP INC | 17,065 | 1,558,000 | 0.35% | ||
| 40 | INTUIT | 15,499 | 1,705,000 | 0.38% | ||
| 41 | TWITTER INC | 74,806 | 1,724,000 | 0.38% | ||
| 42 | PENTAIR INC | 27,609 | 1,773,000 | 0.40% | ||
| 43 | LABORATORY CORP AMER HLDGS | 14,888 | 2,046,000 | 0.46% | ||
| 44 | CELGENE CORP | 19,608 | 2,049,000 | 0.46% | ||
| 45 | ELECTRONIC ARTS INC | 24,517 | 2,093,000 | 0.47% | ||
| 46 | CATERPILLAR INC | 24,653 | 2,188,000 | 0.49% | ||
| 47 | ROYAL DUTCH SHELL PLC | 43,840 | 2,195,000 | 0.49% | ||
| 48 | BAXTER INTL INC | 49,875 | 2,374,000 | 0.53% | ||
| 49 | BERKSHIRE HATHAWAY B | 16,471 | 2,379,000 | 0.53% | ||
| 50 | EMERSON ELEC CO | 43,772 | 2,386,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-16-000009, filed 2016.10.11).
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.
