| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBOTT LABS | 6,600 | 293,000 | 0.18% | ||
| 52 | CUMMINS INC | 1,600 | 242,000 | 0.15% | ||
| 53 | SUNOCO LOGISTICS PRTNRS L P | 9,411 | 230,000 | 0.15% | ||
| 54 | RAYTHEON CO | 1,500 | 229,000 | 0.14% | ||
| 55 | MASTERCARD INCORPORATED | 1,900 | 214,000 | 0.13% | ||
| 56 | 3M CO | 1,100 | 210,000 | 0.13% | ||
| 57 | DR PEPPER SNAPPLE GROUP INC | 1,900 | 186,000 | 0.12% | ||
| 58 | COLGATE PALMOLIVE CO | 2,500 | 183,000 | 0.12% | ||
| 59 | UNITEDHEALTH GROUP INC | 1,100 | 180,000 | 0.11% | ||
| 60 | LAUDER ESTEE COS INC | 2,050 | 174,000 | 0.11% | ||
| 61 | SCHLUMBERGER LTD | 2,000 | 156,000 | 0.10% | ||
| 62 | ALLSTATE CORP | 1,900 | 155,000 | 0.10% | ||
| 63 | DOLLAR GEN CORP NEW | 2,200 | 153,000 | 0.10% | ||
| 64 | UNITED TECHNOLOGIES CORP | 1,300 | 146,000 | 0.09% | ||
| 65 | MEDTRONIC PLC | 1,800 | 145,000 | 0.09% | ||
| 66 | STRYKER CORP | 1,100 | 145,000 | 0.09% | ||
| 67 | COSTCO WHSL CORP NEW | 850 | 143,000 | 0.09% | ||
| 68 | ECOLAB INC | 1,100 | 138,000 | 0.09% | ||
| 69 | HONEYWELL INTL INC | 1,100 | 137,000 | 0.09% | ||
| 70 | PPG INDS INC | 1,300 | 137,000 | 0.09% | ||
| 71 | ORACLE CORP | 3,000 | 134,000 | 0.08% | ||
| 72 | STATE STR CORP | 1,550 | 123,000 | 0.08% | ||
| 73 | GENERAL ELECTRIC CO | 4,000 | 119,000 | 0.08% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 1,700 | 112,000 | 0.07% | ||
| 75 | ILLINOIS TOOL WKS INC | 800 | 106,000 | 0.07% | ||
| 76 | BUCKEYE PARTNERS L P | 1,400 | 96,000 | 0.06% | ||
| 77 | HALLIBURTON CO | 1,900 | 93,000 | 0.06% | ||
| 78 | BOEING CO | 400 | 71,000 | 0.04% | ||
| 79 | INTEL CORP | 1,900 | 69,000 | 0.04% | ||
| 80 | APACHE CORP | 1,200 | 62,000 | 0.04% | ||
| 81 | ACCENTURE PLC IRELAND | 500 | 60,000 | 0.04% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 610 | 33,000 | 0.02% | ||
| 83 | VISA INC | 300 | 27,000 | 0.02% | ||
| 84 | ENBRIDGE ENERGY PARTNERS L P | 1,000 | 19,000 | 0.01% | ||
| 85 | SAN JUAN BASIN RTY TR | 1,000 | 7,000 | 0.00% | ||
| 86 | WASTE MGMT INC DEL | 100 | 7,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001061187-17-000004, filed 2017.04.26).
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.
