| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 8,248 | 765,000 | 0.12% | ||
| 102 | AUTOMATIC DATA PROCESSING IN | 9,825 | 759,000 | 0.12% | ||
| 103 | CSX CORP | 25,738 | 746,000 | 0.12% | ||
| 104 | ANADARKO PETE CORP | 8,657 | 734,000 | 0.12% | ||
| 105 | GLAXOSMITHKLINE PLC SPONSORED | 13,624 | 728,000 | 0.11% | ||
| 106 | SPDR GOLD TR | 5,793 | 716,000 | 0.11% | ||
| 107 | TRINITY INDS INC | 9,825 | 708,000 | 0.11% | ||
| 108 | Pentair plc | 8,302 | 659,000 | 0.10% | ||
| 109 | FASTENAL CO | 12,982 | 640,000 | 0.10% | ||
| 110 | AT&T Inc New | 16,989 | 596,000 | 0.09% | ||
| 111 | UNITED TECHNOLOGIES CORP | 4,980 | 582,000 | 0.09% | ||
| 112 | WHOLE FOODS MKT INC | 11,306 | 573,000 | 0.09% | ||
| 113 | ABBVIE INC | 10,824 | 556,000 | 0.09% | ||
| 114 | Hewlett Packard Co | 16,958 | 549,000 | 0.09% | ||
| 115 | WELLS FARGO & CO NEW | 10,525 | 524,000 | 0.08% | ||
| 116 | Adt Corp | 17,347 | 520,000 | 0.08% | ||
| 117 | Altria Group, Inc. | 13,401 | 502,000 | 0.08% | ||
| 118 | DANAHER CORP DEL | 6,551 | 491,000 | 0.08% | ||
| 119 | NEXTERA ENERGY INC | 4,836 | 462,000 | 0.07% | ||
| 120 | BECTON DICKINSON & CO | 3,943 | 462,000 | 0.07% | ||
| 121 | PARTNERRE LTD COM | 4,412 | 457,000 | 0.07% | ||
| 122 | SONOCO PRODS CO | 10,744 | 441,000 | 0.07% | ||
| 123 | TIME WARNER INC | 6,659 | 435,000 | 0.07% | ||
| 124 | LILLY ELI & CO | 7,287 | 429,000 | 0.07% | ||
| 125 | Hess Corp | 5,130 | 425,000 | 0.07% | ||
| 126 | KENNAMETAL INC | 9,600 | 425,000 | 0.07% | ||
| 127 | EATON VANCE CORP | 11,082 | 423,000 | 0.07% | ||
| 128 | Walgreens | 6,349 | 419,000 | 0.07% | ||
| 129 | ABBOTT LABS | 10,824 | 417,000 | 0.07% | ||
| 130 | Ishares - Japan | 36,550 | 414,000 | 0.06% | ||
| 131 | Alphabet Inc. Class C | 366 | 408,000 | 0.06% | ||
| 132 | QUALCOMM INC | 5,062 | 399,000 | 0.06% | ||
| 133 | FORD MTR CO DEL | 25,112 | 392,000 | 0.06% | ||
| 134 | FISERV INC | 6,770 | 384,000 | 0.06% | ||
| 135 | TEXAS INSTRS INC | 8,126 | 383,000 | 0.06% | ||
| 136 | Pope Resources Ltd | 5,500 | 379,000 | 0.06% | ||
| 137 | NOVO-NORDISK A S | 8,241 | 376,000 | 0.06% | ||
| 138 | DUKE ENERGY CORP NEW | 5,222 | 372,000 | 0.06% | ||
| 139 | CISCO SYSTEMS INC | 15,149 | 340,000 | 0.05% | ||
| 140 | EOG RES INC | 1,724 | 338,000 | 0.05% | ||
| 141 | TARGET CORP | 5,440 | 329,000 | 0.05% | ||
| 142 | SYNGENTA AG F SPONSORED ADR 1 | 4,281 | 324,000 | 0.05% | ||
| 143 | INTERCONTINENTAL EXCHANGE IN | 1,625 | 321,000 | 0.05% | ||
| 144 | ST JUDE MED INC | 4,800 | 314,000 | 0.05% | ||
| 145 | HUBBELL INC CLASS B | 2,577 | 309,000 | 0.05% | ||
| 146 | HOME DEPOT INC | 3,873 | 306,000 | 0.05% | ||
| 147 | ORACLE CORPORATION | 7,308 | 299,000 | 0.05% | ||
| 148 | GENUINE PARTS CO | 3,424 | 297,000 | 0.05% | ||
| 149 | CAMPBELL SOUP CO | 6,625 | 297,000 | 0.05% | ||
| 150 | EXPRESS SCRIPTS HLDG CO | 3,940 | 296,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-000978, filed 2014.05.06).
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.
