| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AIR PRODS & CHEMS INC | 5,700 | 820,000 | 0.07% | ||
| 52 | Ashland Inc New | 7,580 | 828,000 | 0.07% | ||
| 53 | MICROCHIP TECHNOLOGY | 13,750 | 882,000 | 0.08% | ||
| 54 | ANTHEM INC | 6,378 | 917,000 | 0.08% | ||
| 55 | UBS AG | 61,840 | 969,000 | 0.08% | ||
| 56 | AMAZON COM INC | 1,300 | 975,000 | 0.08% | ||
| 57 | EMERSON ELEC CO | 17,767 | 991,000 | 0.08% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 13,500 | 991,000 | 0.08% | ||
| 59 | MONDELEZ INTL INC | 22,970 | 1,018,000 | 0.09% | ||
| 60 | Flowserve | 21,350 | 1,026,000 | 0.09% | ||
| 61 | TIFFANY & CO NEW | 13,300 | 1,030,000 | 0.09% | ||
| 62 | HONEYWELL INTL INC | 8,997 | 1,042,000 | 0.09% | ||
| 63 | Duke Energy Corp New | 14,993 | 1,164,000 | 0.10% | ||
| 64 | AETNA INC NEW | 9,500 | 1,178,000 | 0.10% | ||
| 65 | Milestone Scientific Inc. | 29,250 | 1,236,000 | 0.11% | ||
| 66 | CIGNA CORPORATION | 9,700 | 1,294,000 | 0.11% | ||
| 67 | Barnes Group | 27,500 | 1,304,000 | 0.11% | ||
| 68 | ISHARES TR | 9,765 | 1,317,000 | 0.11% | ||
| 69 | FACTSET RESH SYS INC | 8,210 | 1,342,000 | 0.11% | ||
| 70 | EBAY INC | 48,000 | 1,425,000 | 0.12% | ||
| 71 | ABBVIE INC | 23,140 | 1,449,000 | 0.12% | ||
| 72 | CERNER CORP | 31,995 | 1,516,000 | 0.13% | ||
| 73 | GOLDMAN SACHS GROUP INC | 6,400 | 1,532,000 | 0.13% | ||
| 74 | BANK AMER CORP | 76,100 | 1,682,000 | 0.14% | ||
| 75 | Yum China Holdings Inc | 65,570 | 1,713,000 | 0.15% | ||
| 76 | FLUOR CORP NEW | 32,900 | 1,728,000 | 0.15% | ||
| 77 | SALESFORCE COM INC | 25,720 | 1,761,000 | 0.15% | ||
| 78 | AGILENT TECHNOLOGIES INC | 39,750 | 1,811,000 | 0.15% | ||
| 79 | EOG RES INC | 18,770 | 1,898,000 | 0.16% | ||
| 80 | FIFTH THIRD BANCORP | 71,140 | 1,919,000 | 0.16% | ||
| 81 | CATERPILLAR INC | 21,130 | 1,960,000 | 0.17% | ||
| 82 | HARTFORD FINL SVCS GROUP INC | 41,940 | 1,998,000 | 0.17% | ||
| 83 | DOMINION ENERGY INC | 26,676 | 2,043,000 | 0.17% | ||
| 84 | INTUIT | 18,315 | 2,099,000 | 0.18% | ||
| 85 | MARRIOTT INTL INC NEW | 27,500 | 2,274,000 | 0.19% | ||
| 86 | LILLY ELI & CO | 31,690 | 2,331,000 | 0.20% | ||
| 87 | DANAHER CORP DEL | 30,625 | 2,384,000 | 0.20% | ||
| 88 | FASTENAL CO | 52,176 | 2,451,000 | 0.21% | ||
| 89 | SANOFI | 60,660 | 2,453,000 | 0.21% | ||
| 90 | TRAVELERS COMPANIES INC | 20,453 | 2,504,000 | 0.21% | ||
| 91 | PRAXAIR INC | 22,353 | 2,620,000 | 0.22% | ||
| 92 | QUALCOMM INC | 40,893 | 2,666,000 | 0.23% | ||
| 93 | ZIMMER BIOMET HLDGS INC | 27,080 | 2,795,000 | 0.24% | ||
| 94 | STANLEY BLACK &DECKER INC | 24,620 | 2,824,000 | 0.24% | ||
| 95 | BERKSHIRE HATHAWAY INC DEL | 17,460 | 2,846,000 | 0.24% | ||
| 96 | TJX COS INC NEW | 39,350 | 2,956,000 | 0.25% | ||
| 97 | ENTERPRISE PRODS PARTNERS L | 112,710 | 3,048,000 | 0.26% | ||
| 98 | CSX CORP | 87,380 | 3,140,000 | 0.27% | ||
| 99 | GILEAD SCIENCES INC | 44,222 | 3,167,000 | 0.27% | ||
| 100 | FEDEX CORP | 17,135 | 3,191,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-17-000001, filed 2017.01.30).
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.
