| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Global Environmental Ordf | 10,000 | 0 | 0.00% | ||
| 2 | PEREGRINE PHARMACEUTICALS IN | 139,100 | 43,000 | 0.01% | ||
| 3 | IMMUNOGEN INC | 48,000 | 98,000 | 0.03% | ||
| 4 | Citigroup Inc | 3,433 | 204,000 | 0.07% | ||
| 5 | UNITED HEALTHCARE CORP. | 1,281 | 205,000 | 0.07% | ||
| 6 | ABBOTT LABS | 5,521 | 212,000 | 0.07% | ||
| 7 | MONDELEZ INTL INC | 5,247 | 233,000 | 0.08% | ||
| 8 | DEERE & CO | 2,400 | 247,000 | 0.08% | ||
| 9 | SOUTHERN CO | 5,250 | 258,000 | 0.08% | ||
| 10 | UNITED CONTL HLDGS INC | 3,565 | 260,000 | 0.08% | ||
| 11 | CVS HEALTH CORP | 3,576 | 282,000 | 0.09% | ||
| 12 | WEYERHAEUSER CO | 10,014 | 301,000 | 0.10% | ||
| 13 | ARRAY BIOPHARMA INC | 34,200 | 301,000 | 0.10% | ||
| 14 | SCOTTS MIRACLE-GRO CO | 3,240 | 310,000 | 0.10% | ||
| 15 | Pentair plc | 5,800 | 325,000 | 0.10% | ||
| 16 | DOW CHEM CO | 5,890 | 337,000 | 0.11% | ||
| 17 | STARBUCKS CORP | 6,591 | 366,000 | 0.12% | ||
| 18 | SMUCKER J M CO | 2,868 | 367,000 | 0.12% | ||
| 19 | BIOGEN INC | 1,343 | 381,000 | 0.12% | ||
| 20 | BT GROUP PLC | 17,700 | 408,000 | 0.13% | ||
| 21 | PPG INDS INC | 4,420 | 419,000 | 0.13% | ||
| 22 | AMERICAN TOWER CORP NEW | 4,088 | 432,000 | 0.14% | ||
| 23 | EXPEDITORS INTL WASH INC | 8,400 | 445,000 | 0.14% | ||
| 24 | GILEAD SCIENCES INC | 6,725 | 482,000 | 0.16% | ||
| 25 | KRAFT HEINZ CO | 5,517 | 482,000 | 0.16% | ||
| 26 | Raytheon | 3,556 | 505,000 | 0.16% | ||
| 27 | Merck & Co., Inc. | 8,596 | 506,000 | 0.16% | ||
| 28 | NATIONAL OILWELL VARCO INC | 13,600 | 509,000 | 0.16% | ||
| 29 | MARRIOTT INTL INC NEW | 6,227 | 515,000 | 0.17% | ||
| 30 | AMAZON COM INC | 694 | 520,000 | 0.17% | ||
| 31 | COSTCO WHSL CORP NEW | 3,322 | 532,000 | 0.17% | ||
| 32 | AMGEN INC | 3,704 | 542,000 | 0.17% | ||
| 33 | AMERICAN EXPRESS CO | 7,334 | 543,000 | 0.17% | ||
| 34 | GENERAL MLS INC | 8,974 | 554,000 | 0.18% | ||
| 35 | STRYKER CORP | 4,737 | 568,000 | 0.18% | ||
| 36 | MORGAN STANLEY | 13,500 | 570,000 | 0.18% | ||
| 37 | FACEBOOK INC | 5,528 | 636,000 | 0.20% | ||
| 38 | Anheuser-Busch Cos Inc | 6,138 | 647,000 | 0.21% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 9,019 | 662,000 | 0.21% | ||
| 40 | PFIZER INC | 21,183 | 688,000 | 0.22% | ||
| 41 | ALTRIA GROUP INC | 7,991 | 731,000 | 0.24% | ||
| 42 | Markel Corp Holding Co | 836 | 756,000 | 0.24% | ||
| 43 | EMERSON ELEC CO | 13,633 | 760,000 | 0.24% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 4,797 | 796,000 | 0.26% | ||
| 45 | CHURCH & DWIGHT | 18,347 | 811,000 | 0.26% | ||
| 46 | Medtronic Inc | 11,399 | 812,000 | 0.26% | ||
| 47 | APPLE INC | 7,063 | 818,000 | 0.26% | ||
| 48 | BP PLC | 22,071 | 825,000 | 0.27% | ||
| 49 | DEVON ENERGY CORP NEW | 18,490 | 844,000 | 0.27% | ||
| 50 | BANK AMER CORP | 40,142 | 887,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001096783-17-000001, filed 2017.01.19).
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.
