| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CRACKER BARREL OLD CTRY STOR | 10,287 | 1,570,000 | 0.10% | ||
| 52 | DR PEPPER SNAPPLE GROUP INC | 16,002 | 1,430,000 | 0.09% | ||
| 53 | ABBVIE INC | 24,923 | 1,423,000 | 0.09% | ||
| 54 | AT&T INC | 36,050 | 1,412,000 | 0.09% | ||
| 55 | WEC ENERGY GROUP INC | 20,664 | 1,241,000 | 0.08% | ||
| 56 | MCDONALDS CORP | 9,857 | 1,238,000 | 0.08% | ||
| 57 | ALPHABET INC | 1,556 | 1,159,000 | 0.07% | ||
| 58 | ROYAL BK CDA MONTREAL QUE | 19,719 | 1,135,000 | 0.07% | ||
| 59 | DIAGEO P L C | 8,732 | 942,000 | 0.06% | ||
| 60 | GLAXOSMITHKLINE PLC | 22,503 | 912,000 | 0.06% | ||
| 61 | DEERE & CO | 11,786 | 907,000 | 0.06% | ||
| 62 | MDU RES GROUP INC | 40,544 | 788,000 | 0.05% | ||
| 63 | ROYAL DUTCH SHELL PLC | 14,717 | 713,000 | 0.04% | ||
| 64 | GENERAL ELECTRIC CO | 19,996 | 635,000 | 0.04% | ||
| 65 | ABBOTT LABS | 13,589 | 568,000 | 0.04% | ||
| 66 | AMAZON COM INC | 934 | 554,000 | 0.03% | ||
| 67 | AMGEN INC | 3,467 | 519,000 | 0.03% | ||
| 68 | CHEVRON CORP NEW | 5,274 | 503,000 | 0.03% | ||
| 69 | PNC FINL SVCS GROUP INC | 5,393 | 456,000 | 0.03% | ||
| 70 | NEWELL BRANDS | 9,974 | 441,000 | 0.03% | ||
| 71 | Exxon Mobil Corp | 5,277 | 441,000 | 0.03% | ||
| 72 | KINDRED HEALTHCARE INC | 35,000 | 432,000 | 0.03% | ||
| 73 | NIKE INC | 6,908 | 424,000 | 0.03% | ||
| 74 | FACEBOOK INC | 3,688 | 420,000 | 0.03% | ||
| 75 | SPDR S&P 500 ETF TR | 2,036 | 418,000 | 0.03% | ||
| 76 | LABORATORY CORP AMER HLDGS | 3,478 | 407,000 | 0.03% | ||
| 77 | AMERICAN TOWER CORP NEW | 3,832 | 392,000 | 0.02% | ||
| 78 | LAUDER ESTEE COS INC | 3,922 | 369,000 | 0.02% | ||
| 79 | DISNEY WALT CO | 3,711 | 368,000 | 0.02% | ||
| 80 | STANLEY BLACK &DECKER INC | 3,470 | 365,000 | 0.02% | ||
| 81 | AMERICAN WTR WKS CO INC NEW | 5,307 | 365,000 | 0.02% | ||
| 82 | SALESFORCE COM INC | 4,681 | 345,000 | 0.02% | ||
| 83 | GENERAL MLS INC | 5,223 | 330,000 | 0.02% | ||
| 84 | PROCTER AND GAMBLE CO | 3,980 | 327,000 | 0.02% | ||
| 85 | MARRIOTT INTL INC NEW | 4,592 | 326,000 | 0.02% | ||
| 86 | BRISTOL MYERS SQUIBB CO | 5,056 | 323,000 | 0.02% | ||
| 87 | ROPER TECHNOLOGIES INC | 1,764 | 322,000 | 0.02% | ||
| 88 | TEXAS INSTRS INC | 5,591 | 321,000 | 0.02% | ||
| 89 | HOME DEPOT INC | 2,375 | 316,000 | 0.02% | ||
| 90 | BOEING CO | 2,423 | 307,000 | 0.02% | ||
| 91 | TIME WARNER INC | 4,212 | 305,000 | 0.02% | ||
| 92 | RESTAURANT BRANDS INTL INC | 7,690 | 298,000 | 0.02% | ||
| 93 | JPMORGAN CHASE & CO | 5,046 | 298,000 | 0.02% | ||
| 94 | JOHNSON & JOHNSON | 2,716 | 293,000 | 0.02% | ||
| 95 | UNITED PARCEL SERVICE INC | 2,779 | 293,000 | 0.02% | ||
| 96 | V F CORP | 4,512 | 292,000 | 0.02% | ||
| 97 | PAYPAL HLDGS INC | 6,731 | 259,000 | 0.02% | ||
| 98 | EXPEDITORS INTL WASH INC | 5,028 | 245,000 | 0.02% | ||
| 99 | MACYS INC | 5,484 | 241,000 | 0.01% | ||
| 100 | PFIZER INC | 7,697 | 228,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001093589-16-000007, filed 2016.04.21).
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.
