| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SHERWIN WILLIAMS CO | 7,791 | 2,155,000 | 0.53% | ||
| 52 | MASTERCARD INCORPORATED | 20,701 | 2,106,000 | 0.51% | ||
| 53 | CELGENE CORP | 19,761 | 2,065,000 | 0.50% | ||
| 54 | STARBUCKS CORP | 37,179 | 2,012,000 | 0.49% | ||
| 55 | COLGATE PALMOLIVE CO | 26,209 | 1,943,000 | 0.47% | ||
| 56 | UNITED TECHNOLOGIES CORP | 19,059 | 1,936,000 | 0.47% | ||
| 57 | DUKE ENERGY CORP NEW | 23,888 | 1,911,000 | 0.47% | ||
| 58 | SPDR SER TR | 41,029 | 1,902,000 | 0.46% | ||
| 59 | KINDER MORGAN INC DEL | 78,090 | 1,806,000 | 0.44% | ||
| 60 | COSTCO WHSL CORP NEW | 11,832 | 1,804,000 | 0.44% | ||
| 61 | ISHARES TR | 38,756 | 1,760,000 | 0.43% | ||
| 62 | QUALCOMM INC | 25,552 | 1,750,000 | 0.43% | ||
| 63 | BERKSHIRE HATHAWAY INC DEL | 12,104 | 1,748,000 | 0.43% | ||
| 64 | UNITED PARCEL SERVICE INC | 15,819 | 1,729,000 | 0.42% | ||
| 65 | ISHARES TR | 9,528 | 1,664,000 | 0.41% | ||
| 66 | KIMBERLY CLARK CORP | 13,161 | 1,660,000 | 0.40% | ||
| 67 | LINCOLN ELEC HLDGS INC | 26,350 | 1,650,000 | 0.40% | ||
| 68 | INTEL CORP | 42,755 | 1,614,000 | 0.39% | ||
| 69 | ISHARES | 62,562 | 1,607,000 | 0.39% | ||
| 70 | BANK AMER CORP | 100,590 | 1,574,000 | 0.38% | ||
| 71 | INDEXIQ ETF TR | 53,631 | 1,571,000 | 0.38% | ||
| 72 | TJX COS INC NEW | 20,437 | 1,528,000 | 0.37% | ||
| 73 | NATIONAL GRID PLC | 21,352 | 1,518,000 | 0.37% | ||
| 74 | EXPRESS SCRIPTS HLDG CO | 21,480 | 1,514,000 | 0.37% | ||
| 75 | BLACKSTONE GROUP L P | 58,713 | 1,498,000 | 0.37% | ||
| 76 | DANAHER CORP DEL | 19,058 | 1,493,000 | 0.36% | ||
| 77 | HUNTINGTON INGALLS INDS INC | 9,693 | 1,487,000 | 0.36% | ||
| 78 | TARGET CORP | 21,118 | 1,450,000 | 0.35% | ||
| 79 | AMERICAN TOWER CORP NEW | 12,583 | 1,426,000 | 0.35% | ||
| 80 | BAXTER INTL INC | 28,601 | 1,361,000 | 0.33% | ||
| 81 | BROWN FORMAN CORP | 27,000 | 1,343,000 | 0.33% | ||
| 82 | ISHARES TR | 22,721 | 1,343,000 | 0.33% | ||
| 83 | YUM BRANDS INC | 14,779 | 1,342,000 | 0.33% | ||
| 84 | WALGREENS BOOTS ALLIANCE INC | 16,580 | 1,336,000 | 0.33% | ||
| 85 | GILEAD SCIENCES INC | 16,801 | 1,329,000 | 0.32% | ||
| 86 | UBIQUITI NETWORKS INC | 24,555 | 1,313,000 | 0.32% | ||
| 87 | MIDDLEBY CORP | 10,518 | 1,300,000 | 0.32% | ||
| 88 | FEDEX CORP | 7,364 | 1,286,000 | 0.31% | ||
| 89 | MAGELLAN MIDSTREAM PRTNRS LP | 17,948 | 1,269,000 | 0.31% | ||
| 90 | CONAGRA BRANDS INC | 24,953 | 1,175,000 | 0.29% | ||
| 91 | NESTLE SA SPONSORED ADR REPSTG | 14,720 | 1,162,000 | 0.28% | ||
| 92 | DOW CHEM CO | 22,205 | 1,150,000 | 0.28% | ||
| 93 | NIKE INC | 21,740 | 1,144,000 | 0.28% | ||
| 94 | WAL-MART STORES INC | 15,663 | 1,129,000 | 0.28% | ||
| 95 | FACEBOOK INC | 8,750 | 1,122,000 | 0.27% | ||
| 96 | LKQ CORP | 31,160 | 1,104,000 | 0.27% | ||
| 97 | REALTY INCOME CORP | 16,491 | 1,103,000 | 0.27% | ||
| 98 | DU PONT E I DE NEMOURS & CO | 16,408 | 1,098,000 | 0.27% | ||
| 99 | WEC ENERGY GROUP INC | 18,149 | 1,086,000 | 0.26% | ||
| 100 | TIME WARNER INC | 13,363 | 1,063,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-16-000009, filed 2016.10.13).
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.
