| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | DIAGEO P L C | 17,200 | 1,902,000 | 0.15% | ||
| 102 | CROWN CASTLE INTL CORP | 23,250 | 1,919,000 | 0.15% | ||
| 103 | BP PLC | 50,110 | 1,960,000 | 0.15% | ||
| 104 | STANLEY BLACK &DECKER INC | 20,912 | 1,994,000 | 0.15% | ||
| 105 | PHILIP MORRIS INTL INC | 26,916 | 2,028,000 | 0.16% | ||
| 106 | ALTRIA GROUP INC | 41,201 | 2,061,000 | 0.16% | ||
| 107 | ORACLE CORP | 48,130 | 2,077,000 | 0.16% | ||
| 108 | EXELON CORP | 65,775 | 2,211,000 | 0.17% | ||
| 109 | LILLY ELI & CO | 31,100 | 2,259,000 | 0.18% | ||
| 110 | MARATHON PETE CORP | 23,145 | 2,370,000 | 0.18% | ||
| 111 | PRAXAIR INC | 19,740 | 2,383,000 | 0.18% | ||
| 112 | General Motors | 64,650 | 2,424,000 | 0.19% | ||
| 113 | GILEAD SCIENCES INC | 25,370 | 2,490,000 | 0.19% | ||
| 114 | AETNA INC NEW | 23,477 | 2,501,000 | 0.19% | ||
| 115 | HOME DEPOT INC | 22,540 | 2,561,000 | 0.20% | ||
| 116 | COSTCO WHSL CORP NEW | 17,090 | 2,589,000 | 0.20% | ||
| 117 | MASTERCARD INCORPORATED | 30,050 | 2,596,000 | 0.20% | ||
| 118 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,700 | 2,607,000 | 0.20% | ||
| 119 | PROLOGIS INC | 60,875 | 2,652,000 | 0.21% | ||
| 120 | CUMMINS INC | 19,195 | 2,661,000 | 0.21% | ||
| 121 | E M C CORP MASS COM | 110,900 | 2,835,000 | 0.22% | ||
| 122 | VULCAN MATLS CO | 33,700 | 2,841,000 | 0.22% | ||
| 123 | AUTOMATIC DATA PROCESSING IN | 33,360 | 2,857,000 | 0.22% | ||
| 124 | LORILLARD | 44,300 | 2,895,000 | 0.22% | ||
| 125 | FEDEX CORP | 18,045 | 2,986,000 | 0.23% | ||
| 126 | OCCIDENTAL PETE CORP DEL | 41,080 | 2,999,000 | 0.23% | ||
| 127 | AUTODESK INC | 51,400 | 3,014,000 | 0.23% | ||
| 128 | CME GROUP INC | 32,175 | 3,047,000 | 0.24% | ||
| 129 | FISERV INC | 38,890 | 3,088,000 | 0.24% | ||
| 130 | DANAHER CORP DEL | 37,075 | 3,148,000 | 0.24% | ||
| 131 | AMERIPRISE FINL INC | 24,965 | 3,266,000 | 0.25% | ||
| 132 | Medtronic Inc | 42,048 | 3,279,000 | 0.25% | ||
| 133 | BOEING CO | 22,155 | 3,325,000 | 0.26% | ||
| 134 | AGILENT TECHNOLOGIES INC | 81,600 | 3,390,000 | 0.26% | ||
| 135 | AMERICAN TOWER CORP NEW | 36,020 | 3,391,000 | 0.26% | ||
| 136 | UNION PAC CORP | 32,255 | 3,494,000 | 0.27% | ||
| 137 | FASTENAL CO | 85,100 | 3,526,000 | 0.27% | ||
| 138 | EATON CORP PLC | 51,933 | 3,528,000 | 0.27% | ||
| 139 | EBAY INC | 62,000 | 3,576,000 | 0.28% | ||
| 140 | ADOBE INC | 48,700 | 3,601,000 | 0.28% | ||
| 141 | BERKSHIRE HATHAWAY INC DEL | 25,070 | 3,618,000 | 0.28% | ||
| 142 | SCHLUMBERGER LTD | 43,960 | 3,668,000 | 0.28% | ||
| 143 | Express Scripts, Inc. | 42,581 | 3,695,000 | 0.29% | ||
| 144 | THERMO FISHER SCIENTIFIC INC | 28,070 | 3,771,000 | 0.29% | ||
| 145 | UNITED TECHNOLOGIES CORP | 33,240 | 3,896,000 | 0.30% | ||
| 146 | LUMEN TECHNOLOGIES INC | 113,807 | 3,932,000 | 0.31% | ||
| 147 | INTEL CORP | 127,556 | 3,989,000 | 0.31% | ||
| 148 | CATERPILLAR INC | 51,730 | 4,140,000 | 0.32% | ||
| 149 | INTUIT | 43,350 | 4,203,000 | 0.33% | ||
| 150 | YUM BRANDS INC | 53,600 | 4,219,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000002, filed 2015.04.14).
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.
