| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 13,910 | 1,516,000 | 0.13% | ||
| 52 | ABBVIE INC | 26,094 | 1,419,000 | 0.12% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 17,070 | 1,349,000 | 0.11% | ||
| 54 | CRACKER BARREL OLD CTRY STOR | 8,981 | 1,322,000 | 0.11% | ||
| 55 | AT&T INC | 37,491 | 1,221,000 | 0.10% | ||
| 56 | DEERE & CO | 16,092 | 1,190,000 | 0.10% | ||
| 57 | KINDRED HEALTHCARE INC | 75,000 | 1,181,000 | 0.10% | ||
| 58 | WEC ENERGY GROUP INC | 22,207 | 1,159,000 | 0.10% | ||
| 59 | ROYAL BK CDA MONTREAL QUE | 19,356 | 1,071,000 | 0.09% | ||
| 60 | MCDONALDS CORP | 10,579 | 1,042,000 | 0.09% | ||
| 61 | SPDR S&P 500 ETF TR | 5,399 | 1,034,000 | 0.09% | ||
| 62 | DIAGEO P L C | 9,148 | 986,000 | 0.08% | ||
| 63 | ALPHABET INC | 1,551 | 943,000 | 0.08% | ||
| 64 | GLAXOSMITHKLINE PLC | 23,960 | 921,000 | 0.08% | ||
| 65 | ROYAL DUTCH SHELL PLC | 15,451 | 732,000 | 0.06% | ||
| 66 | MDU RES GROUP INC | 40,039 | 688,000 | 0.06% | ||
| 67 | IDEXX LAB | 8,320 | 617,000 | 0.05% | ||
| 68 | ABBOTT LABS | 14,279 | 574,000 | 0.05% | ||
| 69 | PNC FINL SVCS GROUP INC | 5,678 | 506,000 | 0.04% | ||
| 70 | AMGEN INC | 3,532 | 488,000 | 0.04% | ||
| 71 | AMAZON COM INC | 901 | 461,000 | 0.04% | ||
| 72 | Exxon Mobil Corp | 5,936 | 441,000 | 0.04% | ||
| 73 | ANTHEM INC | 3,056 | 427,000 | 0.04% | ||
| 74 | NIKE INC | 3,460 | 425,000 | 0.04% | ||
| 75 | QUALCOMM INC | 7,799 | 419,000 | 0.04% | ||
| 76 | CHEVRON CORP NEW | 5,132 | 404,000 | 0.03% | ||
| 77 | NEWELL BRANDS | 9,974 | 396,000 | 0.03% | ||
| 78 | LABORATORY CORP AMER HLDGS | 3,478 | 377,000 | 0.03% | ||
| 79 | PROCTER AND GAMBLE CO | 4,793 | 344,000 | 0.03% | ||
| 80 | MARRIOTT INTL INC NEW | 4,993 | 340,000 | 0.03% | ||
| 81 | AMERICAN TOWER CORP NEW | 3,844 | 338,000 | 0.03% | ||
| 82 | STANLEY BLACK &DECKER INC | 3,470 | 336,000 | 0.03% | ||
| 83 | MACYS INC | 6,429 | 329,000 | 0.03% | ||
| 84 | JPMORGAN CHASE & CO | 5,367 | 327,000 | 0.03% | ||
| 85 | SALESFORCE COM INC | 4,692 | 325,000 | 0.03% | ||
| 86 | FACEBOOK INC | 3,614 | 324,000 | 0.03% | ||
| 87 | BRISTOL MYERS SQUIBB CO | 5,401 | 319,000 | 0.03% | ||
| 88 | LAUDER ESTEE COS INC | 3,922 | 316,000 | 0.03% | ||
| 89 | GENERAL ELECTRIC CO | 12,351 | 311,000 | 0.03% | ||
| 90 | HOME DEPOT INC | 2,675 | 309,000 | 0.03% | ||
| 91 | BOEING CO | 2,358 | 308,000 | 0.03% | ||
| 92 | V F CORP | 4,512 | 307,000 | 0.03% | ||
| 93 | TIME WARNER INC | 4,381 | 301,000 | 0.03% | ||
| 94 | GENERAL MLS INC | 5,223 | 293,000 | 0.02% | ||
| 95 | AMERICAN WTR WKS CO INC NEW | 5,307 | 292,000 | 0.02% | ||
| 96 | DISNEY WALT CO | 2,729 | 278,000 | 0.02% | ||
| 97 | TEXAS INSTRS INC | 5,601 | 277,000 | 0.02% | ||
| 98 | ROPER TECHNOLOGIES INC | 1,764 | 276,000 | 0.02% | ||
| 99 | UNITED PARCEL SERVICE INC | 2,788 | 275,000 | 0.02% | ||
| 100 | JOHNSON & JOHNSON | 2,903 | 270,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-15-000004, filed 2015.10.19).
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.