| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC INC | 13,499 | 1,166,000 | 0.39% | ||
| 52 | HOME DEPOT INC | 8,976 | 1,155,000 | 0.39% | ||
| 53 | CONOCOPHILLIPS | 26,297 | 1,143,000 | 0.39% | ||
| 54 | INTERNATIONAL BUSINESS MACHS | 7,137 | 1,134,000 | 0.38% | ||
| 55 | Eaton Corporation | 17,012 | 1,118,000 | 0.38% | ||
| 56 | DEVON ENERGY CORP NEW | 24,525 | 1,082,000 | 0.37% | ||
| 57 | LOCKHEED MARTIN CORP | 4,438 | 1,064,000 | 0.36% | ||
| 58 | MASTERCARD INCORPORATED | 10,345 | 1,053,000 | 0.36% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 19,019 | 1,026,000 | 0.35% | ||
| 60 | BP PLC | 28,861 | 1,015,000 | 0.34% | ||
| 61 | Altria Group Inc. | 15,864 | 1,003,000 | 0.34% | ||
| 62 | Markel Corp Holding Co | 921 | 855,000 | 0.29% | ||
| 63 | CHURCH & DWIGHT | 17,397 | 834,000 | 0.28% | ||
| 64 | APPLE INC | 7,143 | 808,000 | 0.27% | ||
| 65 | NATIONAL OILWELL | 21,950 | 806,000 | 0.27% | ||
| 66 | ALTRIA GROUP INC | 8,019 | 780,000 | 0.26% | ||
| 67 | EMERSON ELEC CO | 14,129 | 770,000 | 0.26% | ||
| 68 | PPG INDS INC | 7,145 | 739,000 | 0.25% | ||
| 69 | PFIZER INC | 20,737 | 702,000 | 0.24% | ||
| 70 | GENERAL MLS INC | 9,999 | 639,000 | 0.22% | ||
| 71 | BANK AMER CORP | 40,642 | 636,000 | 0.21% | ||
| 72 | FACEBOOK INC | 4,943 | 634,000 | 0.21% | ||
| 73 | AMGEN INC | 3,754 | 626,000 | 0.21% | ||
| 74 | Merck & Co., Inc. | 9,937 | 620,000 | 0.21% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 9,134 | 612,000 | 0.21% | ||
| 76 | Bank of New York Co Inc. | 15,353 | 612,000 | 0.21% | ||
| 77 | GILEAD SCIENCES INC | 7,170 | 567,000 | 0.19% | ||
| 78 | PayPal | 13,440 | 551,000 | 0.19% | ||
| 79 | STRYKER CORP | 4,737 | 551,000 | 0.19% | ||
| 80 | KRAFT HEINZ CO | 6,117 | 548,000 | 0.19% | ||
| 81 | COSTCO WHSL CORP NEW | 3,322 | 507,000 | 0.17% | ||
| 82 | AMERICAN EXPRESS CO | 7,833 | 502,000 | 0.17% | ||
| 83 | SEATTLE GENETICS INC | 9,115 | 492,000 | 0.17% | ||
| 84 | AMERICAN TOWER CORP NEW | 4,074 | 462,000 | 0.16% | ||
| 85 | BIOGEN INC | 1,473 | 461,000 | 0.16% | ||
| 86 | EXPEDITORS INTL WASH INC | 8,800 | 453,000 | 0.15% | ||
| 87 | BT GROUP PLC ADR | 17,700 | 450,000 | 0.15% | ||
| 88 | MARRIOTT INTL | 6,627 | 446,000 | 0.15% | ||
| 89 | SMUCKER J M CO | 3,178 | 431,000 | 0.15% | ||
| 90 | MORGAN STANLEY | 13,400 | 430,000 | 0.15% | ||
| 91 | Pentair plc | 6,600 | 424,000 | 0.14% | ||
| 92 | WEYERHAEUSER CO | 11,394 | 364,000 | 0.12% | ||
| 93 | SCOTTS MIRACLE GRO CO | 4,140 | 345,000 | 0.12% | ||
| 94 | CVS HEALTH CORP | 3,576 | 318,000 | 0.11% | ||
| 95 | STARBUCKS CORP | 5,740 | 311,000 | 0.11% | ||
| 96 | DOW CHEM CO | 5,890 | 305,000 | 0.10% | ||
| 97 | EBAY INC | 8,430 | 277,000 | 0.09% | ||
| 98 | MEAD JOHNSON NUTRITION CO | 3,403 | 269,000 | 0.09% | ||
| 99 | ABBOTT LABS | 6,325 | 267,000 | 0.09% | ||
| 100 | MONDELEZ INTL INC | 6,047 | 265,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-16-000015, filed 2016.10.20).
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.
