| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRAXAIR INC | 22,293 | 2,694,000 | 0.23% | ||
| 102 | CSX CORP | 87,779 | 2,677,000 | 0.23% | ||
| 103 | QUALCOMM INC | 38,993 | 2,671,000 | 0.23% | ||
| 104 | FISERV INC | 26,590 | 2,645,000 | 0.23% | ||
| 105 | LILLY ELI & CO | 32,367 | 2,598,000 | 0.22% | ||
| 106 | BERKSHIRE HATHAWAY INC DEL | 17,460 | 2,522,000 | 0.22% | ||
| 107 | DANAHER CORP DEL | 31,525 | 2,471,000 | 0.21% | ||
| 108 | FASTENAL CO | 58,100 | 2,427,000 | 0.21% | ||
| 109 | HASBRO INC | 30,100 | 2,388,000 | 0.20% | ||
| 110 | VULCAN MATLS CO | 19,800 | 2,252,000 | 0.19% | ||
| 111 | TRAVELERS COMPANIES INC | 19,016 | 2,178,000 | 0.19% | ||
| 112 | CATERPILLAR INC | 21,830 | 1,938,000 | 0.17% | ||
| 113 | AGILENT TECHNOLOGIES INC | 39,550 | 1,862,000 | 0.16% | ||
| 114 | MARRIOTT INTL INC NEW | 27,500 | 1,852,000 | 0.16% | ||
| 115 | SALESFORCE COM INC | 25,790 | 1,840,000 | 0.16% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 41,940 | 1,796,000 | 0.15% | ||
| 117 | PHILIP MORRIS INTL INC | 17,975 | 1,748,000 | 0.15% | ||
| 118 | EBAY INC | 50,700 | 1,668,000 | 0.14% | ||
| 119 | INTUIT | 15,150 | 1,667,000 | 0.14% | ||
| 120 | Duke Energy Corp New | 20,600 | 1,649,000 | 0.14% | ||
| 121 | FLUOR CORP NEW | 31,600 | 1,622,000 | 0.14% | ||
| 122 | STERICYCLE INC | 20,185 | 1,618,000 | 0.14% | ||
| 123 | FIFTH THIRD BANCORP | 78,540 | 1,607,000 | 0.14% | ||
| 124 | DOMINION ENERGY INC | 20,278 | 1,506,000 | 0.13% | ||
| 125 | COACH INC | 36,000 | 1,316,000 | 0.11% | ||
| 126 | CIGNA CORPORATION | 9,900 | 1,290,000 | 0.11% | ||
| 127 | ISHARES TR | 10,245 | 1,273,000 | 0.11% | ||
| 128 | EOG RES INC | 12,660 | 1,224,000 | 0.10% | ||
| 129 | BANK AMER CORP | 77,800 | 1,218,000 | 0.10% | ||
| 130 | MCKESSON CORP | 7,250 | 1,209,000 | 0.10% | ||
| 131 | GOLDMAN SACHS GROUP INC | 7,200 | 1,161,000 | 0.10% | ||
| 132 | AETNA INC NEW | 10,000 | 1,154,000 | 0.10% | ||
| 133 | Barnes Group | 27,500 | 1,115,000 | 0.10% | ||
| 134 | AIR PRODS & CHEMS INC | 7,400 | 1,113,000 | 0.10% | ||
| 135 | AMAZON COM INC | 1,300 | 1,089,000 | 0.09% | ||
| 136 | HONEYWELL INTL INC | 9,245 | 1,078,000 | 0.09% | ||
| 137 | TIFFANY & CO NEW | 14,800 | 1,075,000 | 0.09% | ||
| 138 | Flowserve | 21,250 | 1,025,000 | 0.09% | ||
| 139 | FACTSET RESH SYS INC | 6,260 | 1,015,000 | 0.09% | ||
| 140 | EMERSON ELEC CO | 17,667 | 963,000 | 0.08% | ||
| 141 | Milestone Scientific Inc. | 29,750 | 954,000 | 0.08% | ||
| 142 | DU PONT E I DE NEMOURS & CO | 13,200 | 884,000 | 0.08% | ||
| 143 | Ashland Inc New | 7,580 | 879,000 | 0.08% | ||
| 144 | MICROCHIP TECHNOLOGY | 13,950 | 867,000 | 0.07% | ||
| 145 | UBS AG | 61,700 | 840,000 | 0.07% | ||
| 146 | FORTIVE CORP | 15,762 | 802,000 | 0.07% | ||
| 147 | ANTHEM INC | 6,378 | 799,000 | 0.07% | ||
| 148 | NORFOLK SOUTHERN CORP | 8,050 | 781,000 | 0.07% | ||
| 149 | GLAXOSMITHKLINE PLC | 16,771 | 723,000 | 0.06% | ||
| 150 | DOW CHEM CO | 13,300 | 689,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-16-000008, filed 2016.10.03).
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.
