| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | TARGET CORP | 14,429 | 1,184,000 | 0.73% | ||
| 252 | HONEYWELL INTL INC | 11,498 | 1,199,000 | 0.74% | ||
| 253 | EXPRESS SCRIPTS HLDG CO | 14,014 | 1,216,000 | 0.75% | ||
| 254 | 3M CO | 7,911 | 1,305,000 | 0.81% | ||
| 255 | REGENERON PHARMACEUTICALS | 3,055 | 1,379,000 | 0.85% | ||
| 256 | VERIZON COMMUNICATIONS INC | 28,725 | 1,397,000 | 0.87% | ||
| 257 | PHILIP MORRIS INTL INC | 19,393 | 1,461,000 | 0.90% | ||
| 258 | METLIFE INC | 29,154 | 1,474,000 | 0.91% | ||
| 259 | CVS HEALTH CORP | 14,652 | 1,512,000 | 0.94% | ||
| 260 | TJX COS INC NEW | 21,683 | 1,519,000 | 0.94% | ||
| 261 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,821 | 1,565,000 | 0.97% | ||
| 262 | STARBUCKS CORP | 16,989 | 1,609,000 | 1.00% | ||
| 263 | TRAVELERS COMPANIES INC | 15,025 | 1,625,000 | 1.01% | ||
| 264 | MERCK & CO INC | 28,375 | 1,631,000 | 1.01% | ||
| 265 | GOOGLE INC | 2,989 | 1,638,000 | 1.01% | ||
| 266 | ORACLE CORP | 38,729 | 1,671,000 | 1.03% | ||
| 267 | Broadstone Net Lease LLC | 24,248 | 1,746,000 | 1.08% | ||
| 268 | PRICELINE GRP INC | 1,516 | 1,765,000 | 1.09% | ||
| 269 | PFIZER INC | 52,491 | 1,826,000 | 1.13% | ||
| 270 | NESTLE SA SPONSORED ADR REPSTG | 24,724 | 1,868,000 | 1.16% | ||
| 271 | NIKE INC | 18,645 | 1,871,000 | 1.16% | ||
| 272 | APPLE INC | 15,832 | 1,970,000 | 1.22% | ||
| 273 | WELLS FARGO & CO NEW | 37,846 | 2,059,000 | 1.28% | ||
| 274 | JOHNSON & JOHNSON | 21,643 | 2,177,000 | 1.35% | ||
| 275 | VISA INC | 35,928 | 2,350,000 | 1.46% | ||
| 276 | JPMORGAN CHASE & CO | 40,872 | 2,476,000 | 1.53% | ||
| 277 | ACCENTURE PLC IRELAND | 31,785 | 2,978,000 | 1.84% | ||
| 278 | ABBOTT LABS | 71,386 | 3,307,000 | 2.05% | ||
| 279 | SILCHESTER INTL INV | 37,610 | 4,176,000 | 2.59% | ||
| 280 | Goldman Sachs Satellite Strategies Ptf, Insti | 581,366 | 4,651,000 | 2.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-15-000006, filed 2015.05.07).
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.
