| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CANADIAN NATL RY CO | 22,030 | 1,272,000 | 0.47% | ||
| 52 | Medtronic Inc | 16,612 | 1,231,000 | 0.45% | ||
| 53 | FEDEX CORP | 7,207 | 1,228,000 | 0.45% | ||
| 54 | BANCO SANTANDER SA | 170,017 | 1,192,000 | 0.44% | ||
| 55 | BANK AMER CORP | 69,002 | 1,174,000 | 0.43% | ||
| 56 | PRECISION CASTPARTS | 5,799 | 1,159,000 | 0.43% | ||
| 57 | Eaton Corporation | 16,815 | 1,135,000 | 0.42% | ||
| 58 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,084 | 1,125,000 | 0.41% | ||
| 59 | PHILLIPS 66 | 13,136 | 1,058,000 | 0.39% | ||
| 60 | EMERSON ELEC CO | 18,542 | 1,028,000 | 0.38% | ||
| 61 | GILEAD SCIENCES INC | 8,305 | 972,000 | 0.36% | ||
| 62 | AMERICAN EXPRESS CO | 12,167 | 946,000 | 0.35% | ||
| 63 | EBAY INC | 14,667 | 884,000 | 0.32% | ||
| 64 | MASTERCARD INCORPORATE | 8,935 | 835,000 | 0.31% | ||
| 65 | ATT CORP | 23,058 | 819,000 | 0.30% | ||
| 66 | Altria Group Inc. | 16,143 | 790,000 | 0.29% | ||
| 67 | CHURCH & DWIGHT | 9,454 | 767,000 | 0.28% | ||
| 68 | PFIZER INC | 22,113 | 741,000 | 0.27% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 11,446 | 732,000 | 0.27% | ||
| 70 | ALTRIA GROUP INC | 8,825 | 708,000 | 0.26% | ||
| 71 | Markel Corp Holding Co | 874 | 700,000 | 0.26% | ||
| 72 | BRISTOL MYERS SQUIBB CO | 10,224 | 680,000 | 0.25% | ||
| 73 | Merck & Co., Inc. | 11,542 | 657,000 | 0.24% | ||
| 74 | Trulia Inc | 13,500 | 653,000 | 0.24% | ||
| 75 | STRYKER CORP | 6,387 | 610,000 | 0.22% | ||
| 76 | Bank of New York Co Inc. | 13,357 | 561,000 | 0.21% | ||
| 77 | GENERAL MLS INC | 9,840 | 548,000 | 0.20% | ||
| 78 | AUTONATION INC | 8,635 | 544,000 | 0.20% | ||
| 79 | COMCAST CORP NEW | 8,925 | 537,000 | 0.20% | ||
| 80 | SMUCKER J M CO | 4,318 | 468,000 | 0.17% | ||
| 81 | ABBVIE INC | 6,920 | 465,000 | 0.17% | ||
| 82 | PALL CORP | 3,480 | 433,000 | 0.16% | ||
| 83 | NEWMONT CORP | 18,400 | 430,000 | 0.16% | ||
| 84 | BOEING CO | 3,089 | 429,000 | 0.16% | ||
| 85 | EXPEDITORS INTL WASH INC | 9,200 | 424,000 | 0.16% | ||
| 86 | BAXTER INTL INC | 5,950 | 416,000 | 0.15% | ||
| 87 | COSTCO WHSL CORP NEW | 3,028 | 409,000 | 0.15% | ||
| 88 | AMGEN INC | 2,603 | 400,000 | 0.15% | ||
| 89 | GOLDCORP INC NEW | 23,579 | 382,000 | 0.14% | ||
| 90 | SCOTTS MIRACLE-GRO CO | 6,440 | 381,000 | 0.14% | ||
| 91 | DOW CHEM CO | 6,589 | 337,000 | 0.12% | ||
| 92 | ABBOTT LABS | 6,768 | 332,000 | 0.12% | ||
| 93 | CVS HEALTH CORP | 3,047 | 320,000 | 0.12% | ||
| 94 | AMERICAN TOWER CORP NEW | 3,365 | 314,000 | 0.12% | ||
| 95 | DEERE & CO | 3,185 | 309,000 | 0.11% | ||
| 96 | KINDER MORGAN INC DEL | 8,025 | 308,000 | 0.11% | ||
| 97 | WEYERHAEUSER CO | 9,293 | 293,000 | 0.11% | ||
| 98 | HOME DEPOT INC | 2,451 | 272,000 | 0.10% | ||
| 99 | IMMUNOGEN INC | 18,700 | 269,000 | 0.10% | ||
| 100 | CDK GLOBAL INC | 4,737 | 256,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-15-000003, filed 2015.07.07).
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.
