| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DAVITA INC | 14,968 | 961,000 | 0.31% | ||
| 52 | CONOCOPHILLIPS | 20,042 | 1,005,000 | 0.32% | ||
| 53 | Eaton Corporation | 15,712 | 1,054,000 | 0.34% | ||
| 54 | BRISTOL MYERS SQUIBB CO | 18,798 | 1,099,000 | 0.35% | ||
| 55 | Altria Group Inc. | 16,867 | 1,141,000 | 0.37% | ||
| 56 | CANADIAN NATL RY CO | 17,650 | 1,190,000 | 0.38% | ||
| 57 | MASTERCARD INCORPORATE | 11,845 | 1,223,000 | 0.39% | ||
| 58 | LOCKHEED MARTIN CORP | 4,988 | 1,247,000 | 0.40% | ||
| 59 | CHUBB LIMITED | 9,566 | 1,264,000 | 0.41% | ||
| 60 | HOME DEPOT INC | 9,592 | 1,286,000 | 0.41% | ||
| 61 | PHILLIPS 66 | 16,809 | 1,452,000 | 0.47% | ||
| 62 | CHARTER COMMUNICATIONS INC N | 5,141 | 1,480,000 | 0.48% | ||
| 63 | FEDEX CORP | 8,261 | 1,538,000 | 0.50% | ||
| 64 | Walgreens | 19,393 | 1,605,000 | 0.52% | ||
| 65 | Bank of New York Co Inc. | 37,153 | 1,760,000 | 0.57% | ||
| 66 | THERMO FISHER SCIENTIFIC INC | 12,690 | 1,791,000 | 0.58% | ||
| 67 | VERIZON COMMUNICATIONS INC | 37,837 | 2,020,000 | 0.65% | ||
| 68 | KIMBERLY CLARK CORP | 17,811 | 2,033,000 | 0.65% | ||
| 69 | MCDONALDS CORP | 17,836 | 2,171,000 | 0.70% | ||
| 70 | DIAGEO P L C | 21,460 | 2,231,000 | 0.72% | ||
| 71 | BOEING CO | 15,364 | 2,392,000 | 0.77% | ||
| 72 | 1 100 Berkshire HTHWY CLA | 10 | 2,441,000 | 0.79% | ||
| 73 | AIR PRODS & CHEMS INC | 18,703 | 2,690,000 | 0.87% | ||
| 74 | NORFOLK SOUTHERN CORP | 25,028 | 2,705,000 | 0.87% | ||
| 75 | PEPSICO INC | 27,225 | 2,849,000 | 0.92% | ||
| 76 | UNITED TECHNOLOGIES CORP | 26,023 | 2,853,000 | 0.92% | ||
| 77 | MONSANTO CO NEW | 28,563 | 3,005,000 | 0.97% | ||
| 78 | HONEYWELL INTL INC | 26,688 | 3,092,000 | 1.00% | ||
| 79 | SYSCO CORP | 62,120 | 3,440,000 | 1.11% | ||
| 80 | GOLDMAN SACHS GROUP INC | 14,412 | 3,451,000 | 1.11% | ||
| 81 | CHEVRON CORP NEW | 29,438 | 3,465,000 | 1.12% | ||
| 82 | QUALCOMM INC | 59,176 | 3,858,000 | 1.24% | ||
| 83 | J.P. Morgan Chase | 45,143 | 3,895,000 | 1.25% | ||
| 84 | COLGATE PALMOLIVE CO | 65,533 | 4,288,000 | 1.38% | ||
| 85 | GOOGLE INC | 5,678 | 4,382,000 | 1.41% | ||
| 86 | 3M Company | 25,616 | 4,574,000 | 1.47% | ||
| 87 | ATT CORP | 109,010 | 4,636,000 | 1.49% | ||
| 88 | AUTOMATIC DATA PROCESSING IN | 45,254 | 4,651,000 | 1.50% | ||
| 89 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,936 | 4,704,000 | 1.51% | ||
| 90 | UNITED PARCEL SERVICE INC | 42,411 | 4,862,000 | 1.57% | ||
| 91 | JOHNSON & JOHNSON | 42,552 | 4,902,000 | 1.58% | ||
| 92 | COCA COLA CO | 120,967 | 5,015,000 | 1.61% | ||
| 93 | Arris Group, Inc. | 169,830 | 5,117,000 | 1.65% | ||
| 94 | PAYCHEX INC | 86,464 | 5,264,000 | 1.69% | ||
| 95 | INTEL CORP | 147,861 | 5,363,000 | 1.73% | ||
| 96 | TRANSCANADA CORP | 145,605 | 6,574,000 | 2.12% | ||
| 97 | PROCTER AND GAMBLE CO | 82,507 | 6,937,000 | 2.23% | ||
| 98 | EXXON MOBIL | 95,000 | 8,575,000 | 2.76% | ||
| 99 | INTUIT | 85,307 | 9,777,000 | 3.15% | ||
| 100 | UNION PAC CORP | 100,638 | 10,434,000 | 3.36% |
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.
