| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GILEAD SCIENCES INC | 36,166 | 4,234,000 | 0.62% | ||
| 52 | US BANCORP DEL | 96,771 | 4,199,000 | 0.61% | ||
| 53 | COCA COLA CO | 106,248 | 4,168,000 | 0.61% | ||
| 54 | CELGENE CORP | 34,602 | 4,005,000 | 0.58% | ||
| 55 | THERMO FISHER SCIENTIFIC INC | 29,705 | 3,855,000 | 0.56% | ||
| 56 | LOWES COS INC | 57,152 | 3,827,000 | 0.56% | ||
| 57 | MCCORMICK & CO INC | 47,237 | 3,824,000 | 0.56% | ||
| 58 | CISCO SYS INC | 138,730 | 3,810,000 | 0.55% | ||
| 59 | CLOROX CO DEL | 36,584 | 3,805,000 | 0.55% | ||
| 60 | COSTCO WHSL CORP NEW | 28,122 | 3,798,000 | 0.55% | ||
| 61 | BLACKROCK INC | 10,723 | 3,710,000 | 0.54% | ||
| 62 | SCHLUMBERGER LTD | 42,405 | 3,655,000 | 0.53% | ||
| 63 | CONOCOPHILLIPS | 59,477 | 3,652,000 | 0.53% | ||
| 64 | UNION PAC CORP | 35,683 | 3,404,000 | 0.50% | ||
| 65 | NATIONAL OILWELL VARCO INC | 68,745 | 3,319,000 | 0.48% | ||
| 66 | KRAFT HEINZ CO COM | 38,306 | 3,261,000 | 0.47% | ||
| 67 | CME GROUP INC | 34,709 | 3,230,000 | 0.47% | ||
| 68 | MONDELEZ INTL INC | 77,683 | 3,196,000 | 0.46% | ||
| 69 | ALTRIA GROUP INC | 64,064 | 3,133,000 | 0.46% | ||
| 70 | TARGET CORP | 37,839 | 3,089,000 | 0.45% | ||
| 71 | CAPITAL ONE FINL CORP | 34,818 | 3,063,000 | 0.45% | ||
| 72 | MAXIM INTEGR | 88,007 | 3,042,000 | 0.44% | ||
| 73 | CATERPILLAR INC | 35,502 | 3,012,000 | 0.44% | ||
| 74 | AMAZON COM INC | 6,814 | 2,958,000 | 0.43% | ||
| 75 | STARBUCKS CORP | 53,805 | 2,885,000 | 0.42% | ||
| 76 | COLGATE PALMOLIVE CO | 43,956 | 2,876,000 | 0.42% | ||
| 77 | CVS HEALTH CORP | 27,407 | 2,874,000 | 0.42% | ||
| 78 | WISDOMTREE TR | 65,825 | 2,858,000 | 0.42% | ||
| 79 | TORONTO DOMINION BK ONT | 67,055 | 2,851,000 | 0.41% | ||
| 80 | PHILIP MORRIS INTL INC | 34,587 | 2,773,000 | 0.40% | ||
| 81 | COMCAST CORP NEW | 45,573 | 2,741,000 | 0.40% | ||
| 82 | BRISTOL MYERS SQUIBB CO | 41,089 | 2,734,000 | 0.40% | ||
| 83 | BANK N S HALIFAX | 52,866 | 2,729,000 | 0.40% | ||
| 84 | NOVO-NORDISK A S | 49,170 | 2,692,000 | 0.39% | ||
| 85 | ATMOS ENERGY CORP | 52,460 | 2,690,000 | 0.39% | ||
| 86 | EBAY INC | 42,819 | 2,579,000 | 0.38% | ||
| 87 | GENERAL MLS INC | 46,078 | 2,568,000 | 0.37% | ||
| 88 | AMGEN INC | 16,604 | 2,549,000 | 0.37% | ||
| 89 | SPDR SER TR | 33,202 | 2,531,000 | 0.37% | ||
| 90 | EATON CORP PLC | 37,386 | 2,523,000 | 0.37% | ||
| 91 | US Bancorp Del | 108,545 | 2,406,000 | 0.35% | ||
| 92 | PAYCHEX INC | 51,081 | 2,395,000 | 0.35% | ||
| 93 | FACEBOOK INC | 26,997 | 2,315,000 | 0.34% | ||
| 94 | APPLIED MATLS INC | 119,038 | 2,288,000 | 0.33% | ||
| 95 | DANAHER CORP DEL | 26,340 | 2,254,000 | 0.33% | ||
| 96 | TJX COS INC NEW | 33,167 | 2,195,000 | 0.32% | ||
| 97 | FRANKLIN RESOURCES INC | 44,593 | 2,187,000 | 0.32% | ||
| 98 | CIMAREX ENERGY | 18,706 | 2,063,000 | 0.30% | ||
| 99 | HONEYWELL INTL INC | 20,170 | 2,057,000 | 0.30% | ||
| 100 | MASTERCARD INCORPORATED | 21,072 | 1,970,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000003, filed 2015.07.16).
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.
