| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 4,900 | 200,000 | 0.06% | ||
| 2 | QORVO INC | 4,083 | 205,000 | 0.06% | ||
| 3 | ABBOTT LABS | 5,000 | 209,000 | 0.06% | ||
| 4 | CUMMINS INC | 2,100 | 230,000 | 0.07% | ||
| 5 | SHIP FINANCE INTERNATIONAL L | 16,800 | 233,000 | 0.07% | ||
| 6 | NORTHWEST NAT GAS CO | 4,500 | 242,000 | 0.07% | ||
| 7 | US BANCORP DEL | 6,209 | 252,000 | 0.07% | ||
| 8 | TEXAS ROADHOUSE INC | 5,900 | 257,000 | 0.07% | ||
| 9 | AUTOMATIC DATA PROCESSING IN | 3,000 | 269,000 | 0.08% | ||
| 10 | GENERAL ELECTRIC CO | 8,539 | 271,000 | 0.08% | ||
| 11 | INTEL CORP | 8,841 | 286,000 | 0.08% | ||
| 12 | EXXON MOBIL CORP | 3,750 | 313,000 | 0.09% | ||
| 13 | COCA COLA CO | 6,800 | 315,000 | 0.09% | ||
| 14 | DARDEN RESTAURANTS INC | 6,000 | 397,000 | 0.11% | ||
| 15 | WASHINGTON TR BANCORP COM | 10,963 | 409,000 | 0.12% | ||
| 16 | ATHENA HEALTH INC. | 3,000 | 416,000 | 0.12% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 3,274 | 464,000 | 0.13% | ||
| 18 | Medtronic Inc | 6,247 | 468,000 | 0.14% | ||
| 19 | MICROSOFT CORP | 8,890 | 490,000 | 0.14% | ||
| 20 | ONE GAS INC COM | 8,486 | 518,000 | 0.15% | ||
| 21 | NATIONAL WESTMINSTER BK PLC | 21,100 | 545,000 | 0.16% | ||
| 22 | COGNIZANT TECHNOLOGY SOLUTIO | 10,400 | 652,000 | 0.19% | ||
| 23 | DELPHI AUTOMOTIVE PLC | 8,950 | 671,000 | 0.19% | ||
| 24 | 3M CO | 6,000 | 999,000 | 0.29% | ||
| 25 | BCE INC | 24,600 | 1,120,000 | 0.32% | ||
| 26 | WELLS FARGO & CO NEW | 23,450 | 1,134,000 | 0.33% | ||
| 27 | AMERISOURCEBERGEN CORP | 13,600 | 1,177,000 | 0.34% | ||
| 28 | WEYERHAEUSER CO | 42,600 | 1,319,000 | 0.38% | ||
| 29 | ONEOK INC NEW | 57,750 | 1,724,000 | 0.50% | ||
| 30 | ADOBE INC | 19,400 | 1,819,000 | 0.53% | ||
| 31 | ALLERGAN PLC | 7,385 | 1,979,000 | 0.57% | ||
| 32 | MAGNA INTL INC | 46,700 | 2,006,000 | 0.58% | ||
| 33 | PROCTER AND GAMBLE CO | 24,475 | 2,014,000 | 0.58% | ||
| 34 | SEMPRA ENERGY | 19,800 | 2,060,000 | 0.60% | ||
| 35 | NEUROCRINE BIOSCIE COM USD0.001 | 52,450 | 2,074,000 | 0.60% | ||
| 36 | ULTA BEAUTY INC | 10,720 | 2,076,000 | 0.60% | ||
| 37 | PALO ALTO NETWORKS INC | 13,300 | 2,169,000 | 0.63% | ||
| 38 | NXP SEMICONDUCTORS N V | 26,900 | 2,180,000 | 0.63% | ||
| 39 | SALESFORCE COM INC | 30,750 | 2,270,000 | 0.66% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 34,032 | 2,337,000 | 0.68% | ||
| 41 | MCKESSON CORP | 15,575 | 2,449,000 | 0.71% | ||
| 42 | HCP INC | 75,550 | 2,461,000 | 0.71% | ||
| 43 | GENERAL MLS INC | 39,200 | 2,483,000 | 0.72% | ||
| 44 | GRACO INC | 33,200 | 2,787,000 | 0.81% | ||
| 45 | ECOLAB INC | 27,550 | 3,072,000 | 0.89% | ||
| 46 | LEGGETT &PLATT INC | 64,300 | 3,112,000 | 0.90% | ||
| 47 | JETBLUE AIRWAYS CORP | 153,500 | 3,241,000 | 0.94% | ||
| 48 | STERICYCLE INC | 26,572 | 3,353,000 | 0.97% | ||
| 49 | AT&T INC | 95,107 | 3,725,000 | 1.08% | ||
| 50 | TRACTOR SUPPLY CO | 42,100 | 3,808,000 | 1.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134288-16-000012, filed 2016.05.05).
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.
