| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRISTOL MYERS SQUIBB CO | 17,455 | 941,000 | 0.05% | ||
| 102 | ROYAL BK CDA MONTREAL QUE | 15,145 | 938,000 | 0.05% | ||
| 103 | GILEAD SCIENCES INC | 11,341 | 897,000 | 0.05% | ||
| 104 | CATERPILLAR INC | 9,890 | 878,000 | 0.05% | ||
| 105 | INGREDION INC | 6,500 | 865,000 | 0.05% | ||
| 106 | NEXTERA ENERGY INC | 6,995 | 856,000 | 0.05% | ||
| 107 | FLUOR CORP NEW | 16,295 | 836,000 | 0.04% | ||
| 108 | UNITED TECHNOLOGIES CORP | 7,950 | 808,000 | 0.04% | ||
| 109 | CVS HEALTH CORP | 7,510 | 668,000 | 0.04% | ||
| 110 | GLAXOSMITHKLINE PLC SPONSORED | 14,638 | 631,000 | 0.03% | ||
| 111 | PIEDMONT NAT GAS INC | 9,550 | 573,000 | 0.03% | ||
| 112 | Yadkin Finl Corp Com | 21,600 | 568,000 | 0.03% | ||
| 113 | ROCKWELL AUTOMATION INC | 4,575 | 560,000 | 0.03% | ||
| 114 | CAMPBELL SOUP CO | 9,100 | 498,000 | 0.03% | ||
| 115 | DISCOVERY COMMUNICATNS NEW | 18,000 | 474,000 | 0.03% | ||
| 116 | VERIZON COMMUNICATIONS INC | 7,854 | 408,000 | 0.02% | ||
| 117 | SMUCKER J M CO | 2,875 | 390,000 | 0.02% | ||
| 118 | CHEVRON CORP NEW | 3,725 | 383,000 | 0.02% | ||
| 119 | DUN & BRADSTREET CORP DEL NE | 2,765 | 378,000 | 0.02% | ||
| 120 | MINERALS TECHNOLOGIES INC | 5,000 | 353,000 | 0.02% | ||
| 121 | PENTAIR PLC | 5,250 | 337,000 | 0.02% | ||
| 122 | LEUCADIA NAT'L CORP | 17,700 | 337,000 | 0.02% | ||
| 123 | AMBARELLA INC | 4,500 | 331,000 | 0.02% | ||
| 124 | AMERICAN EXPRESS CO | 4,900 | 314,000 | 0.02% | ||
| 125 | ALLEGHANY CORP | 561 | 295,000 | 0.02% | ||
| 126 | BUNGE LIMITED | 4,955 | 293,000 | 0.02% | ||
| 127 | MERCK & CO INC | 4,539 | 283,000 | 0.01% | ||
| 128 | ABBOTT LABS | 6,190 | 262,000 | 0.01% | ||
| 129 | ABBVIE INC | 3,580 | 226,000 | 0.01% | ||
| 130 | KELLOGG CO | 2,800 | 217,000 | 0.01% | ||
| 131 | MONDELEZ INTL INC | 4,710 | 207,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001077583-16-000010, filed 2016.11.14).
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.
