| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ABBVIE INC | 28,157 | 1,891,000 | 0.16% | ||
| 52 | DEERE & CO | 17,640 | 1,712,000 | 0.14% | ||
| 53 | CELGENE CORP | 14,728 | 1,704,000 | 0.14% | ||
| 54 | KIMBERLY CLARK CORP | 14,356 | 1,521,000 | 0.12% | ||
| 55 | CRACKER BARREL OLD CTRY STOR | 10,128 | 1,510,000 | 0.12% | ||
| 56 | DR PEPPER SNAPPLE GROUP INC | 17,818 | 1,298,000 | 0.11% | ||
| 57 | ROYAL BK CDA MONTREAL QUE | 20,409 | 1,248,000 | 0.10% | ||
| 58 | AT&T INC | 34,618 | 1,229,000 | 0.10% | ||
| 59 | DIAGEO P L C | 10,333 | 1,199,000 | 0.10% | ||
| 60 | MCDONALDS CORP | 11,812 | 1,123,000 | 0.09% | ||
| 61 | WEC ENERGY GROUP INC | 24,906 | 1,120,000 | 0.09% | ||
| 62 | GLAXOSMITHKLINE PLC | 25,980 | 1,082,000 | 0.09% | ||
| 63 | ROYAL DUTCH SHELL PLC | 16,561 | 944,000 | 0.08% | ||
| 64 | MDU RES GROUP INC | 40,039 | 781,000 | 0.06% | ||
| 65 | GOOGLE INC | 1,495 | 778,000 | 0.06% | ||
| 66 | ABBOTT LABS | 12,459 | 611,000 | 0.05% | ||
| 67 | DISNEY WALT CO | 5,142 | 586,000 | 0.05% | ||
| 68 | COCA COLA CO | 14,690 | 576,000 | 0.05% | ||
| 69 | LAUDER ESTEE COS INC | 6,614 | 573,000 | 0.05% | ||
| 70 | Exxon Mobil Corp | 6,829 | 568,000 | 0.05% | ||
| 71 | PROCTER AND GAMBLE CO | 7,148 | 559,000 | 0.05% | ||
| 72 | AMERICAN TOWER CORP NEW | 5,949 | 554,000 | 0.05% | ||
| 73 | PNC FINL SVCS GROUP INC | 5,678 | 543,000 | 0.04% | ||
| 74 | IDEXX LAB | 8,320 | 533,000 | 0.04% | ||
| 75 | CHEVRON CORP NEW | 5,429 | 523,000 | 0.04% | ||
| 76 | AMGEN INC | 3,096 | 475,000 | 0.04% | ||
| 77 | NORFOLK SOUTHERN CORP | 4,931 | 430,000 | 0.04% | ||
| 78 | LABORATORY CORP AMER HLDGS | 3,478 | 421,000 | 0.03% | ||
| 79 | NEWELL BRANDS | 9,974 | 410,000 | 0.03% | ||
| 80 | EBAY INC | 6,355 | 382,000 | 0.03% | ||
| 81 | TIME WARNER INC | 4,381 | 382,000 | 0.03% | ||
| 82 | NIKE INC | 3,454 | 373,000 | 0.03% | ||
| 83 | MACYS INC | 5,484 | 370,000 | 0.03% | ||
| 84 | STANLEY BLACK &DECKER INC | 3,470 | 365,000 | 0.03% | ||
| 85 | MARRIOTT INTL INC NEW | 4,891 | 363,000 | 0.03% | ||
| 86 | AMAZON COM INC | 828 | 359,000 | 0.03% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 5,144 | 342,000 | 0.03% | ||
| 88 | SALESFORCE COM INC | 4,681 | 325,000 | 0.03% | ||
| 89 | V F CORP | 4,512 | 314,000 | 0.03% | ||
| 90 | FEDEX CORP | 1,832 | 312,000 | 0.03% | ||
| 91 | DirectTV Com | 3,356 | 311,000 | 0.03% | ||
| 92 | FACEBOOK INC | 3,588 | 307,000 | 0.03% | ||
| 93 | ROPER TECHNOLOGIES INC | 1,764 | 304,000 | 0.02% | ||
| 94 | BORGWARNER INC | 5,317 | 302,000 | 0.02% | ||
| 95 | GRAINGER W W INC | 1,247 | 295,000 | 0.02% | ||
| 96 | GENERAL MLS INC | 5,223 | 291,000 | 0.02% | ||
| 97 | MORGAN STANLEY | 7,487 | 290,000 | 0.02% | ||
| 98 | TEXAS INSTRS INC | 5,601 | 288,000 | 0.02% | ||
| 99 | CBRE GROUP INC | 7,444 | 275,000 | 0.02% | ||
| 100 | DANAHER CORP DEL | 3,195 | 273,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000003, filed 2015.07.29).
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.
