| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | REYNOLDS AMERICAN INC | 85,420 | 6,377,000 | 0.29% | ||
| 102 | SCHLUMBERGER LTD | 73,542 | 6,339,000 | 0.29% | ||
| 103 | LUMEN TECHNOLOGIES INC | 209,680 | 6,160,000 | 0.28% | ||
| 104 | PVH CORPORATION | 53,297 | 6,140,000 | 0.28% | ||
| 105 | BANK AMER CORP | 357,387 | 6,083,000 | 0.28% | ||
| 106 | E M C CORP MASS COM | 221,544 | 5,847,000 | 0.27% | ||
| 107 | STATE STR CORP | 73,186 | 5,635,000 | 0.26% | ||
| 108 | ALLERGAN PLC | 18,487 | 5,610,000 | 0.25% | ||
| 109 | NEXTERA ENERGY INC | 56,408 | 5,530,000 | 0.25% | ||
| 110 | YUM BRANDS INC | 60,998 | 5,495,000 | 0.25% | ||
| 111 | STARBUCKS CORP | 100,247 | 5,375,000 | 0.24% | ||
| 112 | EXPEDITORS INTL WASH INC | 116,503 | 5,371,000 | 0.24% | ||
| 113 | DOMINION ENERGY INC | 79,745 | 5,332,000 | 0.24% | ||
| 114 | EXPRESS SCRIPTS HLDG CO | 58,847 | 5,234,000 | 0.24% | ||
| 115 | CAMERON INTERNATIONAL COMPANY | 97,997 | 5,132,000 | 0.23% | ||
| 116 | IRON MTN INC NEW | 163,759 | 5,077,000 | 0.23% | ||
| 117 | SYNCHRONY FINL | 153,670 | 5,060,000 | 0.23% | ||
| 118 | BHP BILLITON LTD | 121,518 | 4,947,000 | 0.22% | ||
| 119 | Nielsen Holdings B.V. | 110,345 | 4,940,000 | 0.22% | ||
| 120 | LOCKHEED MARTIN CORP | 26,360 | 4,900,000 | 0.22% | ||
| 121 | CELGENE CORP | 36,069 | 4,174,000 | 0.19% | ||
| 122 | COMCAST CORP NEW | 66,589 | 4,005,000 | 0.18% | ||
| 123 | US BANCORP DEL | 91,805 | 3,984,000 | 0.18% | ||
| 124 | CAPITAL ONE FINL CORP | 44,240 | 3,892,000 | 0.18% | ||
| 125 | BECTON DICKINSON & CO | 27,441 | 3,887,000 | 0.18% | ||
| 126 | NIKE INC | 35,338 | 3,817,000 | 0.17% | ||
| 127 | PAYCHEX INC | 80,573 | 3,777,000 | 0.17% | ||
| 128 | LOWES COS INC | 52,140 | 3,492,000 | 0.16% | ||
| 129 | SOUTHERN CO | 81,290 | 3,406,000 | 0.15% | ||
| 130 | Spectra Energy Corp Com | 101,881 | 3,321,000 | 0.15% | ||
| 131 | COGNIZANT TECHNOLOGY SOLUTIO | 54,121 | 3,306,000 | 0.15% | ||
| 132 | AFLAC INC | 49,950 | 3,107,000 | 0.14% | ||
| 133 | GALLAGHER ARTHUR J & CO | 64,221 | 3,037,000 | 0.14% | ||
| 134 | ACE LTD | 29,165 | 2,965,000 | 0.13% | ||
| 135 | KINDER MORGAN INC DEL | 76,536 | 2,938,000 | 0.13% | ||
| 136 | QUALCOMM INC | 46,316 | 2,901,000 | 0.13% | ||
| 137 | ARCHER DANIELS MIDLAND CO | 57,490 | 2,772,000 | 0.13% | ||
| 138 | BAXTER INTL INC | 37,892 | 2,650,000 | 0.12% | ||
| 139 | BANKUNITED INC | 73,168 | 2,629,000 | 0.12% | ||
| 140 | SIGMA ALDRICH | 18,827 | 2,624,000 | 0.12% | ||
| 141 | KRAFT HEINZ CO COM | 29,987 | 2,553,000 | 0.12% | ||
| 142 | UGI CORP NEW | 73,188 | 2,521,000 | 0.11% | ||
| 143 | ICICI BANK LIMITED | 226,827 | 2,364,000 | 0.11% | ||
| 144 | PNC FINL SVCS GROUP INC | 24,642 | 2,357,000 | 0.11% | ||
| 145 | INVESTORS BANCORP INC NEW | 187,281 | 2,304,000 | 0.10% | ||
| 146 | FEDEX CORP | 13,495 | 2,300,000 | 0.10% | ||
| 147 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,212 | 2,275,000 | 0.10% | ||
| 148 | MONSANTO CO NEW | 20,989 | 2,237,000 | 0.10% | ||
| 149 | ENTERPRISE PRODS PARTNERS L | 74,438 | 2,225,000 | 0.10% | ||
| 150 | BANK HAWAII CORP | 32,468 | 2,165,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-008404, filed 2015.08.11).
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.
