| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | UNUM GROUP | 83,589 | 2,952,000 | 0.66% | ||
| 52 | PFIZER INC | 85,015 | 2,879,000 | 0.64% | ||
| 53 | PAYCHEX INC | 48,335 | 2,797,000 | 0.63% | ||
| 54 | CREDIT SUISSE GROUP | 209,318 | 2,750,000 | 0.62% | ||
| 55 | LOWES COS INC | 36,770 | 2,655,000 | 0.59% | ||
| 56 | American Intl Group Inc | 44,650 | 2,650,000 | 0.59% | ||
| 57 | CENTRAL PAC FINL CORP COM NEW | 103,447 | 2,606,000 | 0.58% | ||
| 58 | BRITISH AMERN TOB PLC | 20,250 | 2,585,000 | 0.58% | ||
| 59 | ST JUDE MED INC | 31,374 | 2,502,000 | 0.56% | ||
| 60 | VERIZON COMMUNICATIONS INC | 42,252 | 2,196,000 | 0.49% | ||
| 61 | DIAGEO P L C | 18,199 | 2,112,000 | 0.47% | ||
| 62 | CELANESE CORP DEL | 30,375 | 2,022,000 | 0.45% | ||
| 63 | CST Brands Inc | 41,968 | 2,018,000 | 0.45% | ||
| 64 | MOSAIC CO NEW | 77,730 | 1,901,000 | 0.43% | ||
| 65 | Twenty-First Century Fox Inc | 76,776 | 1,860,000 | 0.42% | ||
| 66 | RAYTHEON CO | 13,500 | 1,838,000 | 0.41% | ||
| 67 | MCDONALDS CORP | 15,495 | 1,788,000 | 0.40% | ||
| 68 | MONDELEZ INTL INC | 40,484 | 1,777,000 | 0.40% | ||
| 69 | Monster Beverage Corpo | 12,100 | 1,776,000 | 0.40% | ||
| 70 | SMUCKER J M CO | 13,080 | 1,773,000 | 0.40% | ||
| 71 | COSTCO WHSL CORP NEW | 11,502 | 1,754,000 | 0.39% | ||
| 72 | BOEING CO | 12,797 | 1,686,000 | 0.38% | ||
| 73 | Intel Corp. | 43,651 | 1,648,000 | 0.37% | ||
| 74 | Allergan PLC | 6,750 | 1,555,000 | 0.35% | ||
| 75 | ConocoPhillips | 34,541 | 1,501,000 | 0.34% | ||
| 76 | CISCO SYS INC | 47,295 | 1,500,000 | 0.34% | ||
| 77 | UNITED PARCEL SERVICE INC | 13,336 | 1,458,000 | 0.33% | ||
| 78 | EXXON MOBIL CORP | 16,034 | 1,399,000 | 0.31% | ||
| 79 | PHILLIPS 66 | 17,368 | 1,399,000 | 0.31% | ||
| 80 | LinkedIn Corp | 7,078 | 1,353,000 | 0.30% | ||
| 81 | TIME WARNER INC | 16,876 | 1,343,000 | 0.30% | ||
| 82 | AbbVie Inc | 20,622 | 1,301,000 | 0.29% | ||
| 83 | ALKERMES PLC | 26,751 | 1,258,000 | 0.28% | ||
| 84 | YUM BRANDS INC | 13,337 | 1,211,000 | 0.27% | ||
| 85 | KRAFT HEINZ CO | 13,130 | 1,175,000 | 0.26% | ||
| 86 | AT&T Inc New | 28,655 | 1,164,000 | 0.26% | ||
| 87 | APOLLO ED GROUP INC | 143,900 | 1,144,000 | 0.26% | ||
| 88 | UNION PAC CORP | 11,634 | 1,135,000 | 0.25% | ||
| 89 | General Motors Co | 35,267 | 1,120,000 | 0.25% | ||
| 90 | NIKE INC | 20,500 | 1,079,000 | 0.24% | ||
| 91 | AUTOMATIC DATA PROCESSING IN | 12,202 | 1,076,000 | 0.24% | ||
| 92 | VIACOM INC | 28,195 | 1,074,000 | 0.24% | ||
| 93 | VITAMIN SHOPPE INC | 39,610 | 1,064,000 | 0.24% | ||
| 94 | LEGG MASON INC | 31,545 | 1,056,000 | 0.24% | ||
| 95 | DISNEY WALT CO | 9,437 | 876,000 | 0.20% | ||
| 96 | APPLE INC | 7,555 | 854,000 | 0.19% | ||
| 97 | Ingersoll-Rand PLC | 11,500 | 781,000 | 0.17% | ||
| 98 | ROYAL DUTCH SHELL PLC | 14,453 | 724,000 | 0.16% | ||
| 99 | Methanex Corp | 19,700 | 703,000 | 0.16% | ||
| 100 | Zynerba Pharmaceuticals Inc. | 50,556 | 660,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000009, filed 2016.11.21).
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.
