| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COSTCO WHSL CORP NEW | 33,299 | 5,078,000 | 0.64% | ||
| 52 | CHURCH & DWIGHT | 105,552 | 5,058,000 | 0.63% | ||
| 53 | HONEYWELL INTL INC | 43,165 | 5,032,000 | 0.63% | ||
| 54 | NIKE INC | 94,762 | 4,990,000 | 0.63% | ||
| 55 | AMGEN INC | 29,695 | 4,953,000 | 0.62% | ||
| 56 | LOWES COS INC | 68,065 | 4,915,000 | 0.62% | ||
| 57 | QUALCOMM INC | 71,512 | 4,899,000 | 0.61% | ||
| 58 | US BANCORP DEL | 112,766 | 4,837,000 | 0.61% | ||
| 59 | MONDELEZ INTL INC | 107,240 | 4,708,000 | 0.59% | ||
| 60 | CLOROX CO DEL | 36,845 | 4,613,000 | 0.58% | ||
| 61 | CELGENE CORP | 43,691 | 4,567,000 | 0.57% | ||
| 62 | MCCORMICK & CO INC | 45,533 | 4,550,000 | 0.57% | ||
| 63 | CISCO SYS INC | 142,585 | 4,522,000 | 0.57% | ||
| 64 | CME GROUP INC | 41,976 | 4,387,000 | 0.55% | ||
| 65 | PRICELINE GRP INC | 2,949 | 4,339,000 | 0.54% | ||
| 66 | GILEAD SCIENCES INC | 52,112 | 4,123,000 | 0.52% | ||
| 67 | HCP INC | 107,139 | 4,065,000 | 0.51% | ||
| 68 | CHUBB LIMITED | 32,323 | 4,061,000 | 0.51% | ||
| 69 | SCHLUMBERGER LTD | 50,546 | 3,975,000 | 0.50% | ||
| 70 | ALTRIA GROUP INC | 61,978 | 3,919,000 | 0.49% | ||
| 71 | COLGATE PALMOLIVE CO | 48,842 | 3,621,000 | 0.45% | ||
| 72 | COCA COLA CO | 84,576 | 3,579,000 | 0.45% | ||
| 73 | CVS HEALTH CORP | 40,076 | 3,567,000 | 0.45% | ||
| 74 | PHILIP MORRIS INTL INC | 35,836 | 3,484,000 | 0.44% | ||
| 75 | ALPHABET INC | 4,199 | 3,376,000 | 0.42% | ||
| 76 | STARBUCKS CORP | 61,996 | 3,357,000 | 0.42% | ||
| 77 | PAYCHEX INC | 57,300 | 3,316,000 | 0.42% | ||
| 78 | KRAFT HEINZ CO | 35,599 | 3,186,000 | 0.40% | ||
| 79 | ATMOS ENERGY CORP | 42,292 | 3,149,000 | 0.39% | ||
| 80 | GENERAL MLS INC | 48,368 | 3,090,000 | 0.39% | ||
| 81 | COMCAST CORP NEW | 45,836 | 3,041,000 | 0.38% | ||
| 82 | AMERICAN TOWER CORP NEW | 26,685 | 3,024,000 | 0.38% | ||
| 83 | MAXIM INTEGR | 74,670 | 2,981,000 | 0.37% | ||
| 84 | BRISTOL MYERS SQUIBB CO | 54,983 | 2,965,000 | 0.37% | ||
| 85 | TJX COS INC NEW | 37,883 | 2,832,000 | 0.36% | ||
| 86 | US Bancorp Del | 115,868 | 2,817,000 | 0.35% | ||
| 87 | STRYKER CORP | 23,759 | 2,766,000 | 0.35% | ||
| 88 | CIMAREX ENERGY | 20,475 | 2,751,000 | 0.34% | ||
| 89 | SPDR S&P 500 ETF TR | 12,195 | 2,638,000 | 0.33% | ||
| 90 | EATON CORP PLC | 39,920 | 2,623,000 | 0.33% | ||
| 91 | CAPITAL ONE FINL CORP | 36,291 | 2,607,000 | 0.33% | ||
| 92 | SPDR SER TR | 30,357 | 2,561,000 | 0.32% | ||
| 93 | GENERAL DYNAMICS CORP | 16,459 | 2,554,000 | 0.32% | ||
| 94 | TORONTO DOMINION BK ONT | 56,777 | 2,521,000 | 0.32% | ||
| 95 | FEDEX CORP | 13,492 | 2,357,000 | 0.30% | ||
| 96 | LOCKHEED MARTIN CORP | 9,514 | 2,281,000 | 0.29% | ||
| 97 | DANAHER CORP DEL | 28,345 | 2,222,000 | 0.28% | ||
| 98 | VANGUARD MALVERN FDS | 44,644 | 2,217,000 | 0.28% | ||
| 99 | BOEING CO | 16,592 | 2,186,000 | 0.27% | ||
| 100 | ANALOG DEVICES INC | 32,670 | 2,106,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000008, filed 2016.10.21).
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.
