| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | KIMBERLY CLARK CORP | 13,152 | 1,674,000 | 0.13% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 16,720 | 1,558,000 | 0.13% | ||
| 53 | ABBVIE INC | 25,380 | 1,503,000 | 0.12% | ||
| 54 | ALPHABET INC | 1,601 | 1,214,000 | 0.10% | ||
| 55 | CRACKER BARREL OLD CTRY STOR | 9,415 | 1,194,000 | 0.10% | ||
| 56 | AT&T INC | 34,614 | 1,191,000 | 0.10% | ||
| 57 | MCDONALDS CORP | 9,959 | 1,176,000 | 0.09% | ||
| 58 | WEC ENERGY GROUP INC | 20,259 | 1,039,000 | 0.08% | ||
| 59 | ROYAL BK CDA MONTREAL QUE | 19,005 | 1,018,000 | 0.08% | ||
| 60 | DIAGEO P L C | 8,722 | 951,000 | 0.08% | ||
| 61 | GLAXOSMITHKLINE PLC | 22,434 | 905,000 | 0.07% | ||
| 62 | DEERE & CO | 11,411 | 870,000 | 0.07% | ||
| 63 | MDU RES GROUP INC | 40,039 | 733,000 | 0.06% | ||
| 64 | ROYAL DUTCH SHELL PLC | 14,532 | 665,000 | 0.05% | ||
| 65 | AMAZON COM INC | 960 | 648,000 | 0.05% | ||
| 66 | ABBOTT LABS | 14,279 | 641,000 | 0.05% | ||
| 67 | AMGEN INC | 3,897 | 632,000 | 0.05% | ||
| 68 | IDEXX LAB | 8,320 | 606,000 | 0.05% | ||
| 69 | GENERAL ELECTRIC CO | 18,796 | 585,000 | 0.05% | ||
| 70 | PNC FINL SVCS GROUP INC | 5,393 | 514,000 | 0.04% | ||
| 71 | PRECISION CASTPARTS | 2,195 | 509,000 | 0.04% | ||
| 72 | Exxon Mobil Corp | 5,836 | 454,000 | 0.04% | ||
| 73 | NEWELL BRANDS | 9,974 | 439,000 | 0.04% | ||
| 74 | CHEVRON CORP NEW | 4,845 | 435,000 | 0.04% | ||
| 75 | NIKE INC | 6,908 | 431,000 | 0.03% | ||
| 76 | LABORATORY CORP AMER HLDGS | 3,478 | 430,000 | 0.03% | ||
| 77 | VALEANT PHARMACEUTICALS INTL | 4,100 | 416,000 | 0.03% | ||
| 78 | KINDRED HEALTHCARE INC | 35,000 | 416,000 | 0.03% | ||
| 79 | FACEBOOK INC | 3,688 | 385,000 | 0.03% | ||
| 80 | AMERICAN TOWER CORP NEW | 3,832 | 371,000 | 0.03% | ||
| 81 | STANLEY BLACK &DECKER INC | 3,470 | 370,000 | 0.03% | ||
| 82 | SALESFORCE COM INC | 4,681 | 366,000 | 0.03% | ||
| 83 | JPMORGAN CHASE & CO | 5,496 | 362,000 | 0.03% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 5,105 | 351,000 | 0.03% | ||
| 85 | LAUDER ESTEE COS INC | 3,922 | 345,000 | 0.03% | ||
| 86 | ROPER TECHNOLOGIES INC | 1,764 | 334,000 | 0.03% | ||
| 87 | DISNEY WALT CO | 3,171 | 333,000 | 0.03% | ||
| 88 | BOEING CO | 2,223 | 321,000 | 0.03% | ||
| 89 | AMERICAN WTR WKS CO INC NEW | 5,307 | 317,000 | 0.03% | ||
| 90 | PROCTER AND GAMBLE CO | 3,980 | 316,000 | 0.03% | ||
| 91 | HOME DEPOT INC | 2,375 | 314,000 | 0.03% | ||
| 92 | MARRIOTT INTL INC NEW | 4,592 | 307,000 | 0.02% | ||
| 93 | TEXAS INSTRS INC | 5,591 | 306,000 | 0.02% | ||
| 94 | GENERAL MLS INC | 5,223 | 301,000 | 0.02% | ||
| 95 | V F CORP | 4,512 | 280,000 | 0.02% | ||
| 96 | TIME WARNER INC | 4,212 | 272,000 | 0.02% | ||
| 97 | UNITED PARCEL SERVICE INC | 2,779 | 267,000 | 0.02% | ||
| 98 | CBRE GROUP INC | 7,444 | 257,000 | 0.02% | ||
| 99 | PFIZER INC | 7,697 | 248,000 | 0.02% | ||
| 100 | PAYPAL HLDGS INC | 6,731 | 243,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000005, filed 2016.02.08).
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.
