| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INTERNATIONAL BUSINESS MACHS | 4,726 | 784,000 | 0.55% | ||
| 52 | FIDELITY NATL INFORMATION SV | 10,089 | 763,000 | 0.54% | ||
| 53 | CHEVRON CORP NEW | 6,463 | 760,000 | 0.54% | ||
| 54 | HONEYWELL INTL INC | 6,346 | 735,000 | 0.52% | ||
| 55 | SMUCKER J M CO | 5,656 | 724,000 | 0.51% | ||
| 56 | PAYCHEX INC | 11,760 | 715,000 | 0.50% | ||
| 57 | DU PONT E I DE NEMOURS & CO | 9,751 | 715,000 | 0.50% | ||
| 58 | APPLE INC | 6,127 | 709,000 | 0.50% | ||
| 59 | NASDAQ OMX GROUP | 10,132 | 680,000 | 0.48% | ||
| 60 | BERKSHIRE HATHAWAY INC DEL | 4,176 | 680,000 | 0.48% | ||
| 61 | AON PLC | 6,036 | 673,000 | 0.48% | ||
| 62 | ARCHER DANIELS MIDLAND CO | 14,730 | 672,000 | 0.47% | ||
| 63 | EXXON MOBIL CORP | 7,447 | 671,000 | 0.47% | ||
| 64 | CORE LABORATORIES N V | 5,522 | 662,000 | 0.47% | ||
| 65 | AMERICAN EXPRESS CO | 8,853 | 655,000 | 0.46% | ||
| 66 | COCA COLA CO | 15,623 | 647,000 | 0.46% | ||
| 67 | DANAHER CORP DEL | 8,317 | 647,000 | 0.46% | ||
| 68 | AT&T INC | 15,173 | 644,000 | 0.45% | ||
| 69 | MASTERCARD INCORPORATED | 6,228 | 643,000 | 0.45% | ||
| 70 | THERMO FISHER SCIENTIFIC INC | 4,464 | 629,000 | 0.44% | ||
| 71 | HSBC HLDGS PLC | 15,570 | 625,000 | 0.44% | ||
| 72 | ROYAL DUTCH SHELL PLC | 11,277 | 613,000 | 0.43% | ||
| 73 | MCKESSON CORP | 4,320 | 606,000 | 0.43% | ||
| 74 | ILLINOIS TOOL WKS INC | 4,912 | 601,000 | 0.42% | ||
| 75 | DELPHI AUTOMOTIVE PLC | 8,675 | 584,000 | 0.41% | ||
| 76 | PEPSICO INC | 5,585 | 583,000 | 0.41% | ||
| 77 | TIME WARNER INC | 5,940 | 573,000 | 0.40% | ||
| 78 | PROCTER AND GAMBLE CO | 6,823 | 572,000 | 0.40% | ||
| 79 | EATON CORP PLC | 7,963 | 534,000 | 0.38% | ||
| 80 | CISCO SYS INC | 17,324 | 523,000 | 0.37% | ||
| 81 | FOOT LOCKER INC | 7,261 | 514,000 | 0.36% | ||
| 82 | KRAFT HEINZ CO | 5,763 | 503,000 | 0.36% | ||
| 83 | EQUIFAX INC | 4,175 | 493,000 | 0.35% | ||
| 84 | ALTRIA GROUP INC | 7,290 | 492,000 | 0.35% | ||
| 85 | FISERV INC | 4,529 | 481,000 | 0.34% | ||
| 86 | CIGNA CORPORATION | 3,523 | 469,000 | 0.33% | ||
| 87 | PAREXEL INTERNATIONAL CORPORATION | 7,136 | 468,000 | 0.33% | ||
| 88 | MICROSOFT CORP | 7,490 | 465,000 | 0.33% | ||
| 89 | QUALCOMM INC | 7,045 | 459,000 | 0.32% | ||
| 90 | COTY INC | 24,300 | 444,000 | 0.31% | ||
| 91 | AIRBUS GROUP SE ADR | 26,452 | 438,000 | 0.31% | ||
| 92 | AXA SA | 17,264 | 436,000 | 0.31% | ||
| 93 | COGNEX CORP | 6,697 | 426,000 | 0.30% | ||
| 94 | TOTAL S A | 8,341 | 425,000 | 0.30% | ||
| 95 | Intesa Sanpaolo ADR | 27,505 | 422,000 | 0.30% | ||
| 96 | SELECTIVE INS GROUP INC | 9,596 | 413,000 | 0.29% | ||
| 97 | ROCHE HOLDING LTD SPONSORED AD | 14,360 | 410,000 | 0.29% | ||
| 98 | FIRST CTZNS BANCSHARES INC N | 1,100 | 390,000 | 0.28% | ||
| 99 | ROBERT HALF INTL INC | 7,973 | 388,000 | 0.27% | ||
| 100 | DORMAN PRODUCTS INC | 5,306 | 387,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-17-000003, filed 2017.02.22).
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.
