| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | NORTHERN TRUST | 150,507 | 10,259,000 | 0.23% | ||
| 102 | CHEVRON CORP NEW | 130,566 | 10,299,000 | 0.23% | ||
| 103 | UNITEDHEALTH GROUP INC | 94,982 | 11,019,000 | 0.24% | ||
| 104 | MARATHON PETE CORP | 240,390 | 11,137,000 | 0.24% | ||
| 105 | OCEANEERING INTL INC | 295,282 | 11,599,000 | 0.25% | ||
| 106 | BANK NEW YORK MELLON CORP | 297,402 | 11,643,000 | 0.26% | ||
| 107 | COLFAX CORP | 410,333 | 12,273,000 | 0.27% | ||
| 108 | 3M CO | 87,309 | 12,378,000 | 0.27% | ||
| 109 | PROCTER AND GAMBLE CO | 172,640 | 12,420,000 | 0.27% | ||
| 110 | DISNEY WALT CO | 122,007 | 12,469,000 | 0.27% | ||
| 111 | PNC FINL SVCS GROUP INC | 143,273 | 12,780,000 | 0.28% | ||
| 112 | MEDTRONIC PLC | 197,532 | 13,223,000 | 0.29% | ||
| 113 | BIOGEN INC | 45,360 | 13,237,000 | 0.29% | ||
| 114 | CITIGROUPINC | 276,046 | 13,695,000 | 0.30% | ||
| 115 | QUEST DIAGNOSTICS INC | 225,499 | 13,861,000 | 0.30% | ||
| 116 | CBS CORP NEW | 350,417 | 13,982,000 | 0.31% | ||
| 117 | HARTFORD FINL SVCS GROUP INC | 312,204 | 14,293,000 | 0.31% | ||
| 118 | PRICE T ROWE GROUP INC | 212,985 | 14,802,000 | 0.32% | ||
| 119 | ISHARES TR | 96,475 | 15,008,000 | 0.33% | ||
| 120 | PEPSICO INC | 159,485 | 15,039,000 | 0.33% | ||
| 121 | QUALCOMM INC | 282,842 | 15,197,000 | 0.33% | ||
| 122 | CVS HEALTH CORP | 158,853 | 15,326,000 | 0.34% | ||
| 123 | ISHARES TR | 139,378 | 15,428,000 | 0.34% | ||
| 124 | BAXTER INTL INC | 472,418 | 15,519,000 | 0.34% | ||
| 125 | WAL-MART STORES INC | 241,165 | 15,637,000 | 0.34% | ||
| 126 | TRAVELERS COMPANIES INC | 158,953 | 15,821,000 | 0.35% | ||
| 127 | EBAY INC | 651,571 | 15,924,000 | 0.35% | ||
| 128 | VANGUARD BD INDEX FDS | 200,652 | 16,130,000 | 0.35% | ||
| 129 | UNITED TECHNOLOGIES CORP | 182,276 | 16,221,000 | 0.36% | ||
| 130 | SCHWAB US DIVIDEND EQUITY ETF | 455,663 | 16,381,000 | 0.36% | ||
| 131 | MCKESSON CORP | 89,609 | 16,580,000 | 0.36% | ||
| 132 | CISCO SYS INC | 642,477 | 16,865,000 | 0.37% | ||
| 133 | VANGUARD SCOTTSDALE FDS | 216,371 | 17,247,000 | 0.38% | ||
| 134 | GILEAD SCIENCES INC | 176,520 | 17,332,000 | 0.38% | ||
| 135 | SPDR INDEX SHS FDS | 246,580 | 17,921,000 | 0.39% | ||
| 136 | SPDR SER TR | 250,769 | 18,095,000 | 0.40% | ||
| 137 | FASTENAL CO | 497,932 | 18,229,000 | 0.40% | ||
| 138 | REPUBLIC SVCS INC | 445,860 | 18,369,000 | 0.40% | ||
| 139 | EXPRESS SCRIPTS HLDG CO | 227,318 | 18,404,000 | 0.40% | ||
| 140 | AMGEN INC | 139,731 | 19,328,000 | 0.42% | ||
| 141 | T MOBILE US INC | 511,000 | 20,343,000 | 0.45% | ||
| 142 | GENERAL ELECTRIC CO | 822,422 | 20,741,000 | 0.46% | ||
| 143 | AMPHENOL CORP NEW | 409,863 | 20,887,000 | 0.46% | ||
| 144 | Linear Technology Corp | 524,165 | 21,150,000 | 0.46% | ||
| 145 | GLACIER BANCORP INC NEW COM | 811,557 | 21,417,000 | 0.47% | ||
| 146 | VANGUARD INDEX FDS | 283,705 | 21,774,000 | 0.48% | ||
| 147 | M & T BK CORP | 184,207 | 22,464,000 | 0.49% | ||
| 148 | WISDOMTREE TR | 464,802 | 22,617,000 | 0.50% | ||
| 149 | HCA HOLDINGS INC | 302,140 | 23,374,000 | 0.51% | ||
| 150 | TYSON FOODS INC | 545,000 | 23,490,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001138060-15-000011, filed 2015.11.12).
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.
