| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PEPSICO INC | 34,660 | 3,552,000 | 0.51% | ||
| 52 | 3M CO | 21,253 | 3,541,000 | 0.51% | ||
| 53 | BERKSHIRE HATHAWAY INC DEL | 23 | 3,415,000 | 0.49% | ||
| 54 | VANGUARD INDEX FDS | 17,390 | 3,279,000 | 0.47% | ||
| 55 | VULCAN MATLS CO | 30,724 | 3,244,000 | 0.47% | ||
| 56 | NOVARTIS A G | 44,243 | 3,205,000 | 0.46% | ||
| 57 | CHUBB LIMITED | 24,400 | 2,907,000 | 0.42% | ||
| 58 | UnitedHealth Group Inc | 22,091 | 2,848,000 | 0.41% | ||
| 59 | DOVER CORP | 42,588 | 2,740,000 | 0.40% | ||
| 60 | PFIZER INC | 82,696 | 2,451,000 | 0.35% | ||
| 61 | AMERICAN EXPRESS CO | 38,998 | 2,394,000 | 0.35% | ||
| 62 | COCA COLA CO | 49,977 | 2,318,000 | 0.34% | ||
| 63 | COLGATE PALMOLIVE CO | 29,133 | 2,058,000 | 0.30% | ||
| 64 | ST JUDE MED INC | 36,230 | 1,993,000 | 0.29% | ||
| 65 | JPMorgan Chase & Co | 33,096 | 1,960,000 | 0.28% | ||
| 66 | INTERNATIONAL BUSINESS MACHS | 11,022 | 1,669,000 | 0.24% | ||
| 67 | DU PONT E I DE NEMOURS & CO | 25,761 | 1,631,000 | 0.24% | ||
| 68 | STATOIL ASA | 103,859 | 1,616,000 | 0.23% | ||
| 69 | KRAFT HEINZ CO | 20,386 | 1,602,000 | 0.23% | ||
| 70 | DEVON ENERGY CORP NEW | 57,141 | 1,568,000 | 0.23% | ||
| 71 | AGRIUM INC | 17,000 | 1,501,000 | 0.22% | ||
| 72 | PHILIP MORRIS INTL INC | 14,622 | 1,435,000 | 0.21% | ||
| 73 | ADOBE INC | 14,810 | 1,389,000 | 0.20% | ||
| 74 | Verizon Communications Inc | 23,722 | 1,283,000 | 0.19% | ||
| 75 | COSTCO WHSL CORP NEW | 7,791 | 1,228,000 | 0.18% | ||
| 76 | US BANCORP DEL | 28,699 | 1,165,000 | 0.17% | ||
| 77 | SCHLUMBERGER LTD | 15,696 | 1,158,000 | 0.17% | ||
| 78 | KIMBERLY CLARK CORP | 8,547 | 1,150,000 | 0.17% | ||
| 79 | CABOT OIL & GAS CORP | 50,104 | 1,138,000 | 0.16% | ||
| 80 | PPG INDS INC | 10,068 | 1,122,000 | 0.16% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 11,970 | 1,074,000 | 0.16% | ||
| 82 | HONEYWELL INTL INC | 9,440 | 1,058,000 | 0.15% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 16,406 | 1,048,000 | 0.15% | ||
| 84 | UNION PAC CORP | 12,362 | 983,000 | 0.14% | ||
| 85 | Altria Group, Inc. | 13,688 | 858,000 | 0.12% | ||
| 86 | VANGUARD INTL EQUITY INDEX F | 15,461 | 855,000 | 0.12% | ||
| 87 | BP PLC | 28,250 | 853,000 | 0.12% | ||
| 88 | HOME DEPOT INC | 6,322 | 844,000 | 0.12% | ||
| 89 | AT&T Inc New | 20,123 | 788,000 | 0.11% | ||
| 90 | GILEAD SCIENCES INC | 7,886 | 724,000 | 0.10% | ||
| 91 | NOBLE ENERGY INC | 22,999 | 722,000 | 0.10% | ||
| 92 | WELLS FARGO & CO NEW | 14,672 | 710,000 | 0.10% | ||
| 93 | ABBVIE INC | 12,346 | 705,000 | 0.10% | ||
| 94 | SPDR GOLD TR | 5,730 | 674,000 | 0.10% | ||
| 95 | DANAHER CORP DEL | 7,101 | 674,000 | 0.10% | ||
| 96 | WALGREENS BOOTS ALLIANCE INC | 7,446 | 627,000 | 0.09% | ||
| 97 | COMCAST CORP NEW | 10,251 | 626,000 | 0.09% | ||
| 98 | NEXTERA ENERGY INC | 5,261 | 623,000 | 0.09% | ||
| 99 | CONSOLIDATED EDISON INC | 8,125 | 623,000 | 0.09% | ||
| 100 | ALPHABET INC | 793 | 591,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003605, filed 2016.05.06).
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.
