| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 764,773 | 99,726,000 | 0.44% | ||
| 52 | ALTRIA GROUP INC | 1,831,861 | 99,653,000 | 0.44% | ||
| 53 | TIFFANY & CO NEW | 1,260,884 | 97,366,000 | 0.43% | ||
| 54 | 3M CO | 683,553 | 96,907,000 | 0.43% | ||
| 55 | ROPER TECHNOLOGIES INC | 613,788 | 96,180,000 | 0.42% | ||
| 56 | COCA COLA CO | 2,374,557 | 95,267,000 | 0.42% | ||
| 57 | INTERNATIONAL BUSINESS MACHS | 652,916 | 94,653,000 | 0.42% | ||
| 58 | BRISTOL MYERS SQUIBB CO | 1,584,493 | 93,802,000 | 0.41% | ||
| 59 | PERKINELMER INC | 2,033,533 | 93,461,000 | 0.41% | ||
| 60 | CITIGROUPINC | 1,860,826 | 92,316,000 | 0.41% | ||
| 61 | WELLTOWER INC | 1,353,163 | 91,636,000 | 0.40% | ||
| 62 | WILLIAMS SONOMA INC | 1,185,455 | 90,510,000 | 0.40% | ||
| 63 | BANK AMER CORP | 5,788,390 | 90,183,000 | 0.40% | ||
| 64 | PHILIP MORRIS INTL INC | 1,136,660 | 90,171,000 | 0.40% | ||
| 65 | BIOGEN INC | 304,203 | 88,770,000 | 0.39% | ||
| 66 | VENTAS INC | 1,564,059 | 87,681,000 | 0.39% | ||
| 67 | CHEVRON CORP NEW | 1,110,301 | 87,581,000 | 0.39% | ||
| 68 | WATERS CORP | 738,602 | 87,310,000 | 0.38% | ||
| 69 | VISA INC | 1,249,092 | 87,012,000 | 0.38% | ||
| 70 | HOME DEPOT INC | 743,831 | 85,905,000 | 0.38% | ||
| 71 | MERCK & CO INC | 1,720,157 | 84,959,000 | 0.37% | ||
| 72 | WASTE MGMT INC DEL | 1,627,218 | 81,052,000 | 0.36% | ||
| 73 | DEERE & CO | 1,091,002 | 80,735,000 | 0.36% | ||
| 74 | WAL-MART STORES INC | 1,232,157 | 79,893,000 | 0.35% | ||
| 75 | WEYERHAEUSER CO | 2,920,824 | 79,855,000 | 0.35% | ||
| 76 | NORDSTROM INC | 1,095,609 | 78,567,000 | 0.35% | ||
| 77 | PRICELINE GRP INC | 63,457 | 78,487,000 | 0.35% | ||
| 78 | ABBVIE INC | 1,423,763 | 77,467,000 | 0.34% | ||
| 79 | ISHARES TR | 687,900 | 75,381,000 | 0.33% | ||
| 80 | FOOT LOCKER INC | 1,038,367 | 74,731,000 | 0.33% | ||
| 81 | MCDONALDS CORP | 753,445 | 74,237,000 | 0.33% | ||
| 82 | ORACLE CORP | 2,013,195 | 72,717,000 | 0.32% | ||
| 83 | REPUBLIC SVCS INC | 1,762,307 | 72,608,000 | 0.32% | ||
| 84 | POLARIS INDS INC | 605,027 | 72,525,000 | 0.32% | ||
| 85 | PLUM CREEK TIMBER | 1,826,914 | 72,181,000 | 0.32% | ||
| 86 | AMEREN CORP | 1,695,803 | 71,682,000 | 0.32% | ||
| 87 | FISERV INC | 826,010 | 71,541,000 | 0.31% | ||
| 88 | E M C CORP MASS COM | 2,950,643 | 71,288,000 | 0.31% | ||
| 89 | KIMBERLY CLARK CORP | 652,775 | 71,179,000 | 0.31% | ||
| 90 | STARWOOD HOTELS & RESORTS WORLDWIDE INC COM | 1,056,677 | 70,248,000 | 0.31% | ||
| 91 | WILLIAMS COS INC DEL | 1,881,957 | 69,350,000 | 0.31% | ||
| 92 | FIDELITY NATL INFORMATION SV | 1,020,420 | 68,450,000 | 0.30% | ||
| 93 | CARNIVAL CORP | 1,373,959 | 68,286,000 | 0.30% | ||
| 94 | RAYONIER INC | 3,075,547 | 67,878,000 | 0.30% | ||
| 95 | QUALCOMM INC | 1,248,450 | 67,079,000 | 0.30% | ||
| 96 | WASTE CONNECTIONS INC COM | 1,296,784 | 62,998,000 | 0.28% | ||
| 97 | UNION PAC CORP | 706,073 | 62,424,000 | 0.27% | ||
| 98 | HONEYWELL INTL INC | 656,690 | 62,182,000 | 0.27% | ||
| 99 | SALESFORCE COM INC | 882,238 | 61,254,000 | 0.27% | ||
| 100 | STERICYCLE INC | 438,151 | 61,039,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-011432, filed 2015.11.12).
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.
