| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | ENTERPRISE PRODS PARTNERS L | 112,710 | 3,048,000 | 0.26% | ||
| 102 | TJX COS INC NEW | 39,350 | 2,956,000 | 0.25% | ||
| 103 | BERKSHIRE HATHAWAY INC DEL | 17,460 | 2,846,000 | 0.24% | ||
| 104 | STANLEY BLACK &DECKER INC | 24,620 | 2,824,000 | 0.24% | ||
| 105 | ZIMMER BIOMET HLDGS INC | 27,080 | 2,795,000 | 0.24% | ||
| 106 | QUALCOMM INC | 40,893 | 2,666,000 | 0.23% | ||
| 107 | PRAXAIR INC | 22,353 | 2,620,000 | 0.22% | ||
| 108 | TRAVELERS COMPANIES INC | 20,453 | 2,504,000 | 0.21% | ||
| 109 | SANOFI | 60,660 | 2,453,000 | 0.21% | ||
| 110 | FASTENAL CO | 52,176 | 2,451,000 | 0.21% | ||
| 111 | DANAHER CORP DEL | 30,625 | 2,384,000 | 0.20% | ||
| 112 | LILLY ELI & CO | 31,690 | 2,331,000 | 0.20% | ||
| 113 | MARRIOTT INTL | 27,500 | 2,274,000 | 0.19% | ||
| 114 | INTUIT | 18,315 | 2,099,000 | 0.18% | ||
| 115 | DOMINION ENERGY INC | 26,676 | 2,043,000 | 0.17% | ||
| 116 | HARTFORD FINL SVCS GROUP INC | 41,940 | 1,998,000 | 0.17% | ||
| 117 | CATERPILLAR INC | 21,130 | 1,960,000 | 0.17% | ||
| 118 | FIFTH THIRD BANCORP | 71,140 | 1,919,000 | 0.16% | ||
| 119 | EOG RES INC | 18,770 | 1,898,000 | 0.16% | ||
| 120 | AGILENT TECHNOLOGIES INC | 39,750 | 1,811,000 | 0.15% | ||
| 121 | SALESFORCE COM INC | 25,720 | 1,761,000 | 0.15% | ||
| 122 | FLUOR CORP NEW | 32,900 | 1,728,000 | 0.15% | ||
| 123 | Yum China Holdings Inc | 65,570 | 1,713,000 | 0.15% | ||
| 124 | BANK AMER CORP | 76,100 | 1,682,000 | 0.14% | ||
| 125 | GOLDMAN SACHS GROUP INC | 6,400 | 1,532,000 | 0.13% | ||
| 126 | CERNER CORP | 31,995 | 1,516,000 | 0.13% | ||
| 127 | ABBVIE INC | 23,140 | 1,449,000 | 0.12% | ||
| 128 | EBAY INC | 48,000 | 1,425,000 | 0.12% | ||
| 129 | FACTSET RESH SYS INC | 8,210 | 1,342,000 | 0.11% | ||
| 130 | ISHARES TR | 9,765 | 1,317,000 | 0.11% | ||
| 131 | Barnes Group | 27,500 | 1,304,000 | 0.11% | ||
| 132 | CIGNA CORPORATION | 9,700 | 1,294,000 | 0.11% | ||
| 133 | Milestone Scientific Inc. | 29,250 | 1,236,000 | 0.11% | ||
| 134 | AETNA INC NEW | 9,500 | 1,178,000 | 0.10% | ||
| 135 | Duke Energy Corp New | 14,993 | 1,164,000 | 0.10% | ||
| 136 | HONEYWELL INTL INC | 8,997 | 1,042,000 | 0.09% | ||
| 137 | TIFFANY | 13,300 | 1,030,000 | 0.09% | ||
| 138 | FLOWSERVE CORP | 21,350 | 1,026,000 | 0.09% | ||
| 139 | MONDELEZ INTL INC | 22,970 | 1,018,000 | 0.09% | ||
| 140 | DU PONT E I DE NEMOURS & CO | 13,500 | 991,000 | 0.08% | ||
| 141 | EMERSON ELEC CO | 17,767 | 991,000 | 0.08% | ||
| 142 | AMAZON COM INC | 1,300 | 975,000 | 0.08% | ||
| 143 | UBS AG | 61,840 | 969,000 | 0.08% | ||
| 144 | ANTHEM INC | 6,378 | 917,000 | 0.08% | ||
| 145 | MICROCHIP TECHNOLOGY | 13,750 | 882,000 | 0.08% | ||
| 146 | Ashland Inc New | 7,580 | 828,000 | 0.07% | ||
| 147 | AIR PRODS & CHEMS INC | 5,700 | 820,000 | 0.07% | ||
| 148 | FORTIVE CORP | 15,162 | 813,000 | 0.07% | ||
| 149 | Time Warner Inc. | 8,233 | 795,000 | 0.07% | ||
| 150 | NORFOLK SOUTHN CORP | 7,350 | 794,000 | 0.07% |
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.
