| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OWENS & MINOR INC NEW | 46,119 | 1,659,000 | 0.29% | ||
| 52 | ROYAL DUTCH SHELL PLC | 34,335 | 1,572,000 | 0.28% | ||
| 53 | 3M CO | 9,853 | 1,484,000 | 0.26% | ||
| 54 | WELLS FARGO & CO NEW | 24,148 | 1,313,000 | 0.23% | ||
| 55 | PAYCHEX INC | 21,622 | 1,144,000 | 0.20% | ||
| 56 | WAL-MART STORES INC | 17,718 | 1,086,000 | 0.19% | ||
| 57 | M & T BK CORP | 7,950 | 963,000 | 0.17% | ||
| 58 | UNILEVER PLC | 20,100 | 867,000 | 0.15% | ||
| 59 | SUNTRUST BKS INC | 20,000 | 857,000 | 0.15% | ||
| 60 | JPMORGAN CHASE & CO | 11,321 | 748,000 | 0.13% | ||
| 61 | 0 | 35,618 | 663,000 | 0.12% | ||
| 62 | DARDEN RESTAURANTS INC | 9,987 | 636,000 | 0.11% | ||
| 63 | MATTEL INC | 22,210 | 603,000 | 0.11% | ||
| 64 | TAIWAN SEMICONDUCTOR MFG LTD | 21,848 | 497,000 | 0.09% | ||
| 65 | DIAGEO P L C | 4,451 | 485,000 | 0.09% | ||
| 66 | APPLE INC | 4,033 | 425,000 | 0.07% | ||
| 67 | SAP SE | 4,732 | 374,000 | 0.07% | ||
| 68 | V F CORP | 5,874 | 366,000 | 0.06% | ||
| 69 | BRISTOL MYERS SQUIBB CO | 5,150 | 354,000 | 0.06% | ||
| 70 | MCDONALDS CORP | 2,865 | 339,000 | 0.06% | ||
| 71 | UNITED TECHNOLOGIES CORP | 3,459 | 332,000 | 0.06% | ||
| 72 | ABBOTT LABS | 7,275 | 327,000 | 0.06% | ||
| 73 | BP PLC | 8,814 | 276,000 | 0.05% | ||
| 74 | GILEAD SCIENCES | 2,559 | 259,000 | 0.05% | ||
| 75 | ORACLE CORPORATION | 6,930 | 253,000 | 0.04% | ||
| 76 | ALPHABET INC | 320 | 243,000 | 0.04% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 1,801 | 238,000 | 0.04% | ||
| 78 | MASTERCARD INCORPORATED | 2,430 | 237,000 | 0.04% | ||
| 79 | Duke Energy Corp New | 3,148 | 225,000 | 0.04% | ||
| 80 | AMPHENOL CORP NEW | 4,198 | 219,000 | 0.04% | ||
| 81 | WILLIAMS COS INC DEL | 8,348 | 215,000 | 0.04% | ||
| 82 | GM 6.75 ESC PEND FUT DIST | 15,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002631, filed 2016.01.19).
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.
