| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 64,532 | 5,109,000 | 0.68% | ||
| 52 | DIAGEO P L C | 45,193 | 5,101,000 | 0.68% | ||
| 53 | CLOROX CO DEL | 35,953 | 4,976,000 | 0.66% | ||
| 54 | MCCORMICK & CO INC | 45,567 | 4,861,000 | 0.65% | ||
| 55 | MERCK & CO INC | 83,336 | 4,801,000 | 0.64% | ||
| 56 | MONDELEZ INTL INC | 105,144 | 4,785,000 | 0.64% | ||
| 57 | NORFOLK SOUTHERN CORP | 55,178 | 4,697,000 | 0.62% | ||
| 58 | HONEYWELL INTL INC | 39,438 | 4,587,000 | 0.61% | ||
| 59 | US BANCORP DEL | 109,897 | 4,432,000 | 0.59% | ||
| 60 | ALTRIA GROUP INC | 63,602 | 4,386,000 | 0.58% | ||
| 61 | HCP INC | 121,778 | 4,309,000 | 0.57% | ||
| 62 | CELGENE CORP | 42,280 | 4,170,000 | 0.55% | ||
| 63 | CME GROUP INC | 41,942 | 4,086,000 | 0.54% | ||
| 64 | GILEAD SCIENCES INC | 48,911 | 4,080,000 | 0.54% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 54,972 | 4,043,000 | 0.54% | ||
| 66 | COCA COLA CO | 88,750 | 4,023,000 | 0.53% | ||
| 67 | CHUBB LIMITED | 29,816 | 3,898,000 | 0.52% | ||
| 68 | SCHLUMBERGER LTD | 48,544 | 3,838,000 | 0.51% | ||
| 69 | CISCO SYS INC | 131,040 | 3,759,000 | 0.50% | ||
| 70 | QUALCOMM INC | 70,044 | 3,753,000 | 0.50% | ||
| 71 | AMGEN INC | 24,565 | 3,738,000 | 0.50% | ||
| 72 | CVS HEALTH CORP | 38,778 | 3,713,000 | 0.49% | ||
| 73 | PHILIP MORRIS INTL INC | 35,220 | 3,583,000 | 0.48% | ||
| 74 | ATMOS ENERGY CORP | 43,299 | 3,521,000 | 0.47% | ||
| 75 | PRICELINE GRP INC | 2,800 | 3,495,000 | 0.46% | ||
| 76 | COLGATE PALMOLIVE CO | 47,195 | 3,455,000 | 0.46% | ||
| 77 | STARBUCKS CORP | 58,093 | 3,319,000 | 0.44% | ||
| 78 | PAYCHEX INC | 55,578 | 3,306,000 | 0.44% | ||
| 79 | GENERAL MLS INC | 46,131 | 3,290,000 | 0.44% | ||
| 80 | KRAFT HEINZ CO | 35,763 | 3,164,000 | 0.42% | ||
| 81 | AMERICAN TOWER CORP NEW | 26,105 | 2,966,000 | 0.39% | ||
| 82 | COMCAST CORP NEW | 43,424 | 2,831,000 | 0.38% | ||
| 83 | ALPHABET INC | 3,975 | 2,796,000 | 0.37% | ||
| 84 | MAXIM INTEGR | 77,920 | 2,781,000 | 0.37% | ||
| 85 | TJX COS INC NEW | 35,936 | 2,775,000 | 0.37% | ||
| 86 | US Bancorp Del | 113,741 | 2,747,000 | 0.36% | ||
| 87 | STRYKER CORP | 22,903 | 2,745,000 | 0.36% | ||
| 88 | DANAHER CORP DEL | 26,815 | 2,709,000 | 0.36% | ||
| 89 | NOVO-NORDISK A S | 49,964 | 2,687,000 | 0.36% | ||
| 90 | SPDR SER TR | 30,294 | 2,542,000 | 0.34% | ||
| 91 | CIMAREX ENERGY | 20,881 | 2,491,000 | 0.33% | ||
| 92 | TORONTO DOMINION BK ONT | 56,109 | 2,409,000 | 0.32% | ||
| 93 | CAPITAL ONE FINL CORP | 36,773 | 2,336,000 | 0.31% | ||
| 94 | EATON CORP PLC | 37,742 | 2,254,000 | 0.30% | ||
| 95 | TARGET CORP | 31,114 | 2,173,000 | 0.29% | ||
| 96 | LOCKHEED MARTIN CORP | 8,680 | 2,155,000 | 0.29% | ||
| 97 | FEDEX CORP | 13,697 | 2,079,000 | 0.28% | ||
| 98 | NATIONAL OILWELL VARCO INC | 61,220 | 2,060,000 | 0.27% | ||
| 99 | ABB LTD | 102,433 | 2,032,000 | 0.27% | ||
| 100 | GENERAL DYNAMICS CORP | 14,494 | 2,018,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000007, filed 2016.07.18).
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.
