| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DU PONT E I DE NEMOURS & CO | 68,183 | 4,360,000 | 0.77% | ||
| 52 | Chubb Corporation | 44,554 | 4,239,000 | 0.75% | ||
| 53 | CERNER CORP | 58,383 | 4,032,000 | 0.71% | ||
| 54 | PARKER HANNIFIN CORP | 33,531 | 3,901,000 | 0.69% | ||
| 55 | BRISTOL MYERS SQUIBB CO | 56,260 | 3,744,000 | 0.66% | ||
| 56 | CVS HEALTH CORP | 35,057 | 3,677,000 | 0.65% | ||
| 57 | MEDTRONIC PLC | 49,249 | 3,649,000 | 0.64% | ||
| 58 | ROYAL DUTCH SHELL PLC | 63,283 | 3,608,000 | 0.64% | ||
| 59 | TUPPERWARE BRANDS CORP | 52,753 | 3,405,000 | 0.60% | ||
| 60 | QUALCOMM INC | 53,375 | 3,343,000 | 0.59% | ||
| 61 | HOME DEPOT INC | 28,292 | 3,144,000 | 0.56% | ||
| 62 | GENUINE PARTS CO | 32,439 | 2,904,000 | 0.51% | ||
| 63 | CATERPILLAR INC | 33,981 | 2,882,000 | 0.51% | ||
| 64 | DEERE & CO | 29,510 | 2,864,000 | 0.51% | ||
| 65 | SPDR S&P 500 ETF TR | 13,328 | 2,744,000 | 0.48% | ||
| 66 | APACHE CORP | 47,574 | 2,742,000 | 0.48% | ||
| 67 | VANGUARD WORLD FDS | 24,201 | 2,605,000 | 0.46% | ||
| 68 | Hewlett Packard Co | 81,556 | 2,447,000 | 0.43% | ||
| 69 | DEVON ENERGY CORP NEW | 39,840 | 2,370,000 | 0.42% | ||
| 70 | ALTRIA GROUP INC | 46,379 | 2,268,000 | 0.40% | ||
| 71 | MEADWESTVACO CORP | 47,603 | 2,246,000 | 0.40% | ||
| 72 | METLIFE INC | 39,854 | 2,231,000 | 0.39% | ||
| 73 | PHILIP MORRIS INTL INC | 27,765 | 2,226,000 | 0.39% | ||
| 74 | GLAXOSMITHKLINE PLC | 52,688 | 2,194,000 | 0.39% | ||
| 75 | ISHARES TR | 34,270 | 2,176,000 | 0.38% | ||
| 76 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,949 | 2,133,000 | 0.38% | ||
| 77 | UNILEVER N V | 49,034 | 2,052,000 | 0.36% | ||
| 78 | CAPITAL ONE FINL CORP | 22,245 | 1,957,000 | 0.35% | ||
| 79 | Dentsply Intl Inc | 35,140 | 1,811,000 | 0.32% | ||
| 80 | DOVER CORP | 25,606 | 1,797,000 | 0.32% | ||
| 81 | SPDR INDEX SHS FDS | 42,580 | 1,790,000 | 0.32% | ||
| 82 | NATIONAL OILWELL VARCO INC | 36,565 | 1,765,000 | 0.31% | ||
| 83 | MYLAN N V | 24,475 | 1,661,000 | 0.29% | ||
| 84 | TIDEWATER INC | 68,301 | 1,552,000 | 0.27% | ||
| 85 | BANK NEW YORK MELLON CORP | 35,902 | 1,507,000 | 0.27% | ||
| 86 | MERCK & CO INC | 26,206 | 1,492,000 | 0.26% | ||
| 87 | FMC | 28,334 | 1,489,000 | 0.26% | ||
| 88 | ENSCO PLC | 66,642 | 1,484,000 | 0.26% | ||
| 89 | ANADARKO PETE CORP | 17,885 | 1,396,000 | 0.25% | ||
| 90 | CDK GLOBAL INC | 25,433 | 1,373,000 | 0.24% | ||
| 91 | DISNEY WALT CO | 10,560 | 1,205,000 | 0.21% | ||
| 92 | SELECT SECTOR SPDR TR | 26,650 | 1,103,000 | 0.19% | ||
| 93 | XYLEM INC | 29,750 | 1,103,000 | 0.19% | ||
| 94 | AMERICAN EXPRESS CO | 13,538 | 1,052,000 | 0.19% | ||
| 95 | CONOCOPHILLIPS | 17,000 | 1,044,000 | 0.18% | ||
| 96 | MACYS INC | 14,625 | 987,000 | 0.17% | ||
| 97 | WISDOMTREE TR | 16,190 | 926,000 | 0.16% | ||
| 98 | COSTCO WHSL CORP NEW | 6,760 | 913,000 | 0.16% | ||
| 99 | ISHARES TR | 8,559 | 847,000 | 0.15% | ||
| 100 | Berkshire Hathaway Class A 1/100 | 4 | 819,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-15-000004, filed 2015.07.28).
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.
