| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BECTON DICKINSON & CO | 19,053 | 2,699,000 | 0.34% | ||
| 102 | JUNIPER NETWORKS | 103,545 | 2,689,000 | 0.34% | ||
| 103 | ISHARES TR | 17,777 | 2,666,000 | 0.34% | ||
| 104 | BANK AMER CORP | 153,415 | 2,611,000 | 0.33% | ||
| 105 | SCHLUMBERGER LTD | 29,971 | 2,583,000 | 0.33% | ||
| 106 | BLACK HILLS CORP | 56,800 | 2,479,000 | 0.31% | ||
| 107 | INTERNATIONAL BUSINESS MACHS | 15,207 | 2,474,000 | 0.31% | ||
| 108 | VODAFONE GROUP PLC NEW | 64,634 | 2,356,000 | 0.30% | ||
| 109 | WASTE MGMT INC DEL | 50,672 | 2,349,000 | 0.30% | ||
| 110 | VANGUARD INTL EQUITY INDEX F | 42,423 | 2,290,000 | 0.29% | ||
| 111 | GRAINGER W W INC | 8,968 | 2,122,000 | 0.27% | ||
| 112 | LILLY ELI & CO | 25,288 | 2,111,000 | 0.27% | ||
| 113 | EATON VANCE CORP | 52,593 | 2,058,000 | 0.26% | ||
| 114 | FEDEX CORP | 12,042 | 2,052,000 | 0.26% | ||
| 115 | MATTEL INC | 79,359 | 2,039,000 | 0.26% | ||
| 116 | UNITED TECHNOLOGIES CORP | 18,323 | 2,033,000 | 0.26% | ||
| 117 | ECOLAB INC | 17,878 | 2,021,000 | 0.26% | ||
| 118 | BROADCOM CORP CL A | 39,100 | 2,013,000 | 0.26% | ||
| 119 | VANGUARD WHITEHALL FDS | 29,478 | 1,984,000 | 0.25% | ||
| 120 | GOLDMAN SACHS GROUP INC | 9,444 | 1,972,000 | 0.25% | ||
| 121 | ISHARES TR | 17,315 | 1,971,000 | 0.25% | ||
| 122 | AUTOMATIC DATA PROCESSING IN | 23,266 | 1,867,000 | 0.24% | ||
| 123 | UNITED PARCEL SERVICE INC | 18,821 | 1,824,000 | 0.23% | ||
| 124 | Hewlett Packard Co | 60,776 | 1,824,000 | 0.23% | ||
| 125 | WATERS CORP | 13,945 | 1,790,000 | 0.23% | ||
| 126 | EDWARDS LIFESCIENCES CORP | 12,562 | 1,789,000 | 0.23% | ||
| 127 | VANGUARD INDEX FDS | 16,271 | 1,741,000 | 0.22% | ||
| 128 | VANGUARD WORLD FD | 28,897 | 1,731,000 | 0.22% | ||
| 129 | WHOLE FOODS MKT INC | 43,015 | 1,697,000 | 0.22% | ||
| 130 | VIACOM INC NEW | 25,248 | 1,632,000 | 0.21% | ||
| 131 | NUANCE COMM | 91,017 | 1,594,000 | 0.20% | ||
| 132 | ROCKWELL AUTOMATION INC | 12,722 | 1,586,000 | 0.20% | ||
| 133 | ITC HOLDINGS | 48,549 | 1,562,000 | 0.20% | ||
| 134 | DirectTV Com | 16,160 | 1,499,000 | 0.19% | ||
| 135 | ISHARES TR | 16,012 | 1,476,000 | 0.19% | ||
| 136 | MACYS INC | 21,063 | 1,421,000 | 0.18% | ||
| 137 | SPDR GOLD TR | 12,533 | 1,408,000 | 0.18% | ||
| 138 | LUMEN TECHNOLOGIES INC | 47,421 | 1,393,000 | 0.18% | ||
| 139 | CORE LABORATORIES N V | 11,898 | 1,357,000 | 0.17% | ||
| 140 | AMERIPRISE FINL INC | 10,670 | 1,333,000 | 0.17% | ||
| 141 | ITT Corp | 31,837 | 1,332,000 | 0.17% | ||
| 142 | SPDR S&P 500 ETF TR | 5,386 | 1,109,000 | 0.14% | ||
| 143 | FREEPORT-MCMORAN INC | 57,998 | 1,080,000 | 0.14% | ||
| 144 | PAYCHEX INC | 22,634 | 1,061,000 | 0.13% | ||
| 145 | FRANKLIN RESOURCES INC | 21,295 | 1,044,000 | 0.13% | ||
| 146 | BOEING CO | 7,005 | 972,000 | 0.12% | ||
| 147 | NATIONAL OILWELL VARCO INC | 19,534 | 943,000 | 0.12% | ||
| 148 | AETNA INC NEW | 7,191 | 917,000 | 0.12% | ||
| 149 | CATERPILLAR INC | 10,260 | 870,000 | 0.11% | ||
| 150 | CARDINAL HEALTH INC | 10,189 | 852,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000870156-15-000034, filed 2015.08.05).
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.
