| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ROYAL DUTCH SHELL PLC | 64,560 | 3,703,000 | 0.39% | ||
| 52 | UNION PAC CORP | 32,953 | 3,143,000 | 0.33% | ||
| 53 | SMUCKER J M CO | 28,879 | 3,131,000 | 0.33% | ||
| 54 | KIMBERLY CLARK CORP | 28,991 | 3,072,000 | 0.32% | ||
| 55 | NORFOLK SOUTHERN CORP | 34,823 | 3,042,000 | 0.32% | ||
| 56 | MONDELEZ INTL INC | 73,295 | 3,015,000 | 0.31% | ||
| 57 | ANHEUSER BUSH INBEV SA/NV | 24,832 | 2,997,000 | 0.31% | ||
| 58 | REALTY INCOME CORP | 66,784 | 2,965,000 | 0.31% | ||
| 59 | ROYAL DUTCH SHELL PLC | 50,957 | 2,905,000 | 0.30% | ||
| 60 | BOEING CO | 20,347 | 2,823,000 | 0.29% | ||
| 61 | Praxair Inc | 23,464 | 2,805,000 | 0.29% | ||
| 62 | JPMORGAN CHASE & CO | 41,300 | 2,798,000 | 0.29% | ||
| 63 | VANGUARD BD INDEX FDS | 34,849 | 2,795,000 | 0.29% | ||
| 64 | UNITED PARCEL SERVICE INC | 28,702 | 2,782,000 | 0.29% | ||
| 65 | AMGEN INC | 17,894 | 2,747,000 | 0.29% | ||
| 66 | WALGREENS BOOTS ALLIANCE INC | 32,397 | 2,736,000 | 0.28% | ||
| 67 | CONOCOPHILLIPS | 44,453 | 2,730,000 | 0.28% | ||
| 68 | MARKEL CORP | 3,365 | 2,694,000 | 0.28% | ||
| 69 | AT&T INC | 75,467 | 2,681,000 | 0.28% | ||
| 70 | UnitedHealth Group Inc | 21,847 | 2,665,000 | 0.28% | ||
| 71 | ISHARES TR | 23,660 | 2,651,000 | 0.28% | ||
| 72 | HONEYWELL INTL INC | 25,670 | 2,618,000 | 0.27% | ||
| 73 | YAHOO INC | 65,708 | 2,582,000 | 0.27% | ||
| 74 | CLOROX CO DEL | 24,748 | 2,574,000 | 0.27% | ||
| 75 | HOME DEPOT INC | 22,392 | 2,488,000 | 0.26% | ||
| 76 | Alibaba Group Holding Ltd Sp A | 29,877 | 2,458,000 | 0.26% | ||
| 77 | GENERAL MLS INC | 44,025 | 2,453,000 | 0.26% | ||
| 78 | ESTERLINE TECHNOLOGIES CORP | 25,521 | 2,433,000 | 0.25% | ||
| 79 | MOODYS CORP | 21,949 | 2,370,000 | 0.25% | ||
| 80 | US Bancorp Del | 88,255 | 2,350,000 | 0.24% | ||
| 81 | BECTON DICKINSON & CO | 16,070 | 2,276,000 | 0.24% | ||
| 82 | CISCO SYSTEMS INC | 81,874 | 2,248,000 | 0.23% | ||
| 83 | KKR & CO L P DEL COM UNITS | 96,831 | 2,213,000 | 0.23% | ||
| 84 | SCHWAB CHARLES CORP | 66,457 | 2,170,000 | 0.23% | ||
| 85 | ROSS STORES INC | 44,526 | 2,164,000 | 0.23% | ||
| 86 | SOUTHERN CO | 51,017 | 2,138,000 | 0.22% | ||
| 87 | MOTOROLA SOLUTIONS INC | 36,768 | 2,108,000 | 0.22% | ||
| 88 | DISCOVERY COMMUNICATNS NEW | 67,144 | 2,087,000 | 0.22% | ||
| 89 | UNILEVER N V | 46,933 | 1,964,000 | 0.20% | ||
| 90 | LOWES COS INC | 28,892 | 1,935,000 | 0.20% | ||
| 91 | DU PONT E I DE NEMOURS & CO | 29,636 | 1,895,000 | 0.20% | ||
| 92 | NIKE INC | 17,385 | 1,878,000 | 0.20% | ||
| 93 | COLGATE PALMOLIVE CO | 28,472 | 1,862,000 | 0.19% | ||
| 94 | LILLY ELI & CO | 22,148 | 1,849,000 | 0.19% | ||
| 95 | WAL-MART STORES INC | 24,659 | 1,749,000 | 0.18% | ||
| 96 | Powershares QQQ Trust | 15,727 | 1,684,000 | 0.18% | ||
| 97 | WEYERHAEUSER CO | 53,402 | 1,682,000 | 0.17% | ||
| 98 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,639,000 | 0.17% | ||
| 99 | O REILLY AUTOMOTIVE INC NEW | 7,152 | 1,616,000 | 0.17% | ||
| 100 | DOW CHEM CO | 31,286 | 1,601,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001083340-15-000006, filed 2015.07.27).
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.
