| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | COSTCO WHSL CORP NEW | 17,440 | 2,355,000 | 0.19% | ||
| 102 | FISERV INC | 28,390 | 2,352,000 | 0.19% | ||
| 103 | LILLY ELI & CO | 27,100 | 2,263,000 | 0.19% | ||
| 104 | CIGNA CORPORATION | 13,682 | 2,216,000 | 0.18% | ||
| 105 | STANLEY BLACK &DECKER INC | 20,912 | 2,201,000 | 0.18% | ||
| 106 | PHILIP MORRIS INTL INC | 26,916 | 2,158,000 | 0.18% | ||
| 107 | ST JUDE MED INC | 29,500 | 2,156,000 | 0.18% | ||
| 108 | ALTRIA GROUP INC | 42,801 | 2,093,000 | 0.17% | ||
| 109 | PROLOGIS INC | 56,275 | 2,088,000 | 0.17% | ||
| 110 | EXELON CORP | 65,025 | 2,043,000 | 0.17% | ||
| 111 | GENERAL MTRS CO | 60,350 | 2,011,000 | 0.17% | ||
| 112 | BP PLC | 48,860 | 1,952,000 | 0.16% | ||
| 113 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 23,550 | 1,910,000 | 0.16% | ||
| 114 | CROWN CASTLE INTL CORP | 23,300 | 1,871,000 | 0.15% | ||
| 115 | BERKSHIRE HATHAWAY INC DEL | 13,170 | 1,793,000 | 0.15% | ||
| 116 | ADVANCE AUTO PARTS INC | 11,100 | 1,768,000 | 0.15% | ||
| 117 | MARATHON OIL CORP | 64,250 | 1,705,000 | 0.14% | ||
| 118 | FIFTH THIRD BANCORP | 80,540 | 1,677,000 | 0.14% | ||
| 119 | DEVON ENERGY CORP NEW | 27,860 | 1,657,000 | 0.14% | ||
| 120 | CSX CORP | 49,974 | 1,632,000 | 0.13% | ||
| 121 | DU PONT E I DE NEMOURS & CO | 24,976 | 1,597,000 | 0.13% | ||
| 122 | GAP | 40,300 | 1,538,000 | 0.13% | ||
| 123 | CA INC | 52,300 | 1,532,000 | 0.13% | ||
| 124 | DIAGEO P L C | 12,800 | 1,485,000 | 0.12% | ||
| 125 | SANDISK CORP | 25,200 | 1,467,000 | 0.12% | ||
| 126 | GRAINGER W W INC | 6,200 | 1,467,000 | 0.12% | ||
| 127 | BED BATH & BEYOND INC | 20,920 | 1,443,000 | 0.12% | ||
| 128 | TIFFANY & CO NEW | 14,600 | 1,340,000 | 0.11% | ||
| 129 | BROADCOM CORP CL A | 26,000 | 1,339,000 | 0.11% | ||
| 130 | UBS AG | 61,739 | 1,309,000 | 0.11% | ||
| 131 | FLUOR CORP NEW | 24,690 | 1,309,000 | 0.11% | ||
| 132 | Milestone Scientific Inc. | 33,580 | 1,303,000 | 0.11% | ||
| 133 | BANK AMER CORP | 75,600 | 1,287,000 | 0.11% | ||
| 134 | ALLSTATE CORP | 18,426 | 1,195,000 | 0.10% | ||
| 135 | INVESCO LTD | 31,375 | 1,176,000 | 0.10% | ||
| 136 | INTUIT | 11,450 | 1,154,000 | 0.10% | ||
| 137 | WHOLE FOODS MKT INC | 28,300 | 1,116,000 | 0.09% | ||
| 138 | GOLDMAN SACHS GROUP INC | 5,300 | 1,107,000 | 0.09% | ||
| 139 | SUNCOR ENERGY INC NEW | 40,200 | 1,106,000 | 0.09% | ||
| 140 | NORFOLK SOUTHERN CORP | 12,107 | 1,058,000 | 0.09% | ||
| 141 | Time Warner Inc. | 11,584 | 1,013,000 | 0.08% | ||
| 142 | JOHNSON CTLS INTL PLC | 19,625 | 972,000 | 0.08% | ||
| 143 | SOUTHERN CO | 23,000 | 964,000 | 0.08% | ||
| 144 | AIR PRODS & CHEMS INC | 7,000 | 958,000 | 0.08% | ||
| 145 | ISHARES TR | 7,580 | 946,000 | 0.08% | ||
| 146 | HONEYWELL INTL INC | 9,168 | 935,000 | 0.08% | ||
| 147 | Ashland Oil | 7,580 | 924,000 | 0.08% | ||
| 148 | HARTFORD FINL SVCS GROUP INC | 21,524 | 895,000 | 0.07% | ||
| 149 | EOG RES INC | 9,660 | 846,000 | 0.07% | ||
| 150 | LYONDELLBASELL INDUSTRIES N | 8,000 | 828,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-15-000003, filed 2015.07.06).
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.
