| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STRYKER CORP | 18,834 | 2,020,000 | 0.55% | ||
| 52 | COSTCO WHSL CORP NEW | 12,612 | 1,987,000 | 0.54% | ||
| 53 | MEDTRONIC PLC | 26,402 | 1,980,000 | 0.54% | ||
| 54 | STANLEY BLACK &DECKER INC | 18,768 | 1,974,000 | 0.53% | ||
| 55 | MASTERCARD INCORPORATED | 20,038 | 1,893,000 | 0.51% | ||
| 56 | ISHARES TR | 12,906 | 1,860,000 | 0.50% | ||
| 57 | ISHARES TR | 41,635 | 1,829,000 | 0.50% | ||
| 58 | DU PONT E I DE NEMOURS & CO | 27,730 | 1,755,000 | 0.48% | ||
| 59 | BERKSHIRE HATHAWAY INC DEL | 12,313 | 1,746,000 | 0.47% | ||
| 60 | ISHARES TR | 10,465 | 1,701,000 | 0.46% | ||
| 61 | DUKE ENERGY CORP NEW | 20,974 | 1,692,000 | 0.46% | ||
| 62 | COLGATE PALMOLIVE CO | 23,575 | 1,665,000 | 0.45% | ||
| 63 | TARGET CORP | 20,174 | 1,659,000 | 0.45% | ||
| 64 | BLACKSTONE GROUP L P | 58,194 | 1,632,000 | 0.44% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 23,473 | 1,611,000 | 0.44% | ||
| 66 | INDEXIQ ETF TR | 55,125 | 1,588,000 | 0.43% | ||
| 67 | UNITED PARCEL SERVICE INC | 14,781 | 1,558,000 | 0.42% | ||
| 68 | LINCOLN ELEC HLDGS INC | 26,475 | 1,550,000 | 0.42% | ||
| 69 | NATIONAL GRID PLC | 21,156 | 1,510,000 | 0.41% | ||
| 70 | SPDR SER TR | 34,446 | 1,488,000 | 0.40% | ||
| 71 | KIMBERLY CLARK CORP | 11,039 | 1,484,000 | 0.40% | ||
| 72 | AMAZON COM INC | 2,475 | 1,469,000 | 0.40% | ||
| 73 | ANALOG DEVICES INC | 24,365 | 1,442,000 | 0.39% | ||
| 74 | BROWN FORMAN CORP | 13,500 | 1,440,000 | 0.39% | ||
| 75 | KINDER MORGAN INC DEL | 77,676 | 1,387,000 | 0.38% | ||
| 76 | WALGREENS BOOTS ALLIANCE INC | 16,309 | 1,373,000 | 0.37% | ||
| 77 | BANK AMER CORP | 100,517 | 1,358,000 | 0.37% | ||
| 78 | ISHARES TR | 23,693 | 1,354,000 | 0.37% | ||
| 79 | HUNTINGTON INGALLS INDS INC | 9,694 | 1,327,000 | 0.36% | ||
| 80 | NIKE INC | 21,126 | 1,298,000 | 0.35% | ||
| 81 | SCHWAB CHARLES CORP | 45,421 | 1,272,000 | 0.34% | ||
| 82 | INTEL CORP | 39,344 | 1,272,000 | 0.34% | ||
| 83 | MAGELLAN MIDSTREAM PRTNRS LP | 18,349 | 1,262,000 | 0.34% | ||
| 84 | REALTY INCOME CORP | 19,958 | 1,247,000 | 0.34% | ||
| 85 | CSX CORP | 48,300 | 1,243,000 | 0.34% | ||
| 86 | FEDEX CORP | 7,463 | 1,214,000 | 0.33% | ||
| 87 | MONDELEZ INTL INC | 30,040 | 1,205,000 | 0.33% | ||
| 88 | EBAY INC | 49,996 | 1,192,000 | 0.32% | ||
| 89 | YUM BRANDS INC | 14,548 | 1,190,000 | 0.32% | ||
| 90 | BAXTER INTL INC | 28,892 | 1,186,000 | 0.32% | ||
| 91 | ISHARES | 48,876 | 1,158,000 | 0.31% | ||
| 92 | TJX COS INC NEW | 14,675 | 1,149,000 | 0.31% | ||
| 93 | MIDDLEBY CORP | 10,686 | 1,140,000 | 0.31% | ||
| 94 | DOW CHEM CO | 22,001 | 1,118,000 | 0.30% | ||
| 95 | UNITED TECHNOLOGIES CORP | 11,162 | 1,117,000 | 0.30% | ||
| 96 | CARDINAL HEALTH INC | 13,543 | 1,109,000 | 0.30% | ||
| 97 | CONAGRA BRANDS INC | 24,495 | 1,092,000 | 0.30% | ||
| 98 | KKR & CO LP COMMON UNITS | 70,252 | 1,032,000 | 0.28% | ||
| 99 | NESTLE SA SPONSORED ADR REPSTG | 13,542 | 1,016,000 | 0.28% | ||
| 100 | PPG INDS INC | 9,020 | 1,005,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000007, filed 2016.04.18).
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.
