| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PRICE T ROWE GROUP INC | 14,906 | 1,207,000 | 0.58% | ||
| 52 | GALLAGHER ARTHUR J & CO | 24,752 | 1,157,000 | 0.56% | ||
| 53 | TRIMBLE INC | 40,250 | 1,014,000 | 0.49% | ||
| 54 | DONALDSON INC | 26,766 | 1,009,000 | 0.49% | ||
| 55 | JOHNSON & JOHNSON | 9,426 | 948,000 | 0.46% | ||
| 56 | BRISTOL MYERS SQUIBB CO | 14,650 | 945,000 | 0.46% | ||
| 57 | NEXTERA ENERGY INC | 8,874 | 923,000 | 0.45% | ||
| 58 | BCE INC | 21,481 | 910,000 | 0.44% | ||
| 59 | HONEYWELL INTL INC | 8,560 | 893,000 | 0.43% | ||
| 60 | KINDER MORGAN INC DEL | 16,859 | 709,000 | 0.34% | ||
| 61 | BARD C R INC | 4,175 | 699,000 | 0.34% | ||
| 62 | BECTON DICKINSON & CO | 4,801 | 689,000 | 0.33% | ||
| 63 | BANK MONTREAL QUE | 11,417 | 685,000 | 0.33% | ||
| 64 | QUALCOMM INC | 9,833 | 682,000 | 0.33% | ||
| 65 | NESTLE SA SPONSORED ADR REPSTG | 8,570 | 648,000 | 0.31% | ||
| 66 | ENBRIDGE INC | 12,284 | 596,000 | 0.29% | ||
| 67 | InterContinental Hotels | 14,741 | 577,000 | 0.28% | ||
| 68 | DOMINION ENERGY INC | 7,647 | 542,000 | 0.26% | ||
| 69 | ILLINOIS TOOL WKS INC | 5,483 | 533,000 | 0.26% | ||
| 70 | EXXON MOBIL CORP | 6,270 | 533,000 | 0.26% | ||
| 71 | MERCK & CO INC | 8,802 | 506,000 | 0.25% | ||
| 72 | WELLS FARGO & CO NEW | 9,119 | 496,000 | 0.24% | ||
| 73 | CVS HEALTH CORP | 4,594 | 474,000 | 0.23% | ||
| 74 | METTLER-TOLEDO | 1,375 | 452,000 | 0.22% | ||
| 75 | CITRIX SYS INC | 5,540 | 354,000 | 0.17% | ||
| 76 | FACTSET RESH SYS INC | 2,020 | 322,000 | 0.16% | ||
| 77 | CLOROX CO DEL | 2,895 | 320,000 | 0.15% | ||
| 78 | PAYCHEX INC | 6,200 | 308,000 | 0.15% | ||
| 79 | KNIGHT TRANSN INC | 9,500 | 306,000 | 0.15% | ||
| 80 | HOME DEPOT INC | 2,575 | 293,000 | 0.14% | ||
| 81 | NOBLE ENERGY INC | 5,950 | 291,000 | 0.14% | ||
| 82 | CIMAREX ENERGY | 2,500 | 288,000 | 0.14% | ||
| 83 | QUESTAR CORP COM | 11,330 | 270,000 | 0.13% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 2,750 | 233,000 | 0.11% | ||
| 85 | NORFOLK SOUTHERN CORP | 1,975 | 203,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001168889-15-000004, filed 2015.04.28).
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.
