| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ALLSTATE CORP | 54,255 | 3,753,000 | 0.49% | ||
| 52 | 3M CO | 20,716 | 3,651,000 | 0.48% | ||
| 53 | BRUNSWICK CORP | 72,585 | 3,541,000 | 0.47% | ||
| 54 | BERKSHIRE HATHAWAY INC DEL | 27 | 3,483,000 | 0.46% | ||
| 55 | VULCAN MATLS CO | 30,424 | 3,460,000 | 0.45% | ||
| 56 | VANGUARD INDEX FDS | 17,390 | 3,455,000 | 0.45% | ||
| 57 | ConocoPhillips | 77,503 | 3,369,000 | 0.44% | ||
| 58 | SEALED AIR CORP | 69,109 | 3,167,000 | 0.42% | ||
| 59 | ST JUDE MED INC | 39,365 | 3,140,000 | 0.41% | ||
| 60 | UnitedHealth Group Inc | 22,091 | 3,093,000 | 0.41% | ||
| 61 | TRIPADVISOR INC | 46,823 | 2,958,000 | 0.39% | ||
| 62 | DOVER CORP | 39,175 | 2,885,000 | 0.38% | ||
| 63 | PFIZER INC | 82,824 | 2,805,000 | 0.37% | ||
| 64 | DEVON ENERGY CORP NEW | 61,816 | 2,727,000 | 0.36% | ||
| 65 | CHUBB LIMITED | 21,338 | 2,681,000 | 0.35% | ||
| 66 | AMERICAN EXPRESS CO | 38,970 | 2,496,000 | 0.33% | ||
| 67 | JPMorgan Chase & Co | 33,478 | 2,229,000 | 0.29% | ||
| 68 | COLGATE PALMOLIVE CO | 28,993 | 2,150,000 | 0.28% | ||
| 69 | COCA COLA CO | 49,827 | 2,109,000 | 0.28% | ||
| 70 | KRAFT HEINZ CO | 19,886 | 1,780,000 | 0.23% | ||
| 71 | INTERNATIONAL BUSINESS MACHS | 10,557 | 1,677,000 | 0.22% | ||
| 72 | DU PONT E I DE NEMOURS & CO | 24,675 | 1,652,000 | 0.22% | ||
| 73 | ADOBE INC | 14,810 | 1,607,000 | 0.21% | ||
| 74 | AGRIUM INC | 17,000 | 1,542,000 | 0.20% | ||
| 75 | PHILIP MORRIS INTL INC | 14,537 | 1,413,000 | 0.19% | ||
| 76 | CABOT OIL & GAS CORP | 50,104 | 1,293,000 | 0.17% | ||
| 77 | UNION PAC CORP | 12,832 | 1,252,000 | 0.16% | ||
| 78 | US BANCORP DEL | 28,699 | 1,231,000 | 0.16% | ||
| 79 | COSTCO WHSL CORP NEW | 7,949 | 1,212,000 | 0.16% | ||
| 80 | Verizon Communications Inc | 22,449 | 1,167,000 | 0.15% | ||
| 81 | HONEYWELL INTL INC | 9,440 | 1,101,000 | 0.14% | ||
| 82 | DANAHER CORP DEL | 13,959 | 1,094,000 | 0.14% | ||
| 83 | KIMBERLY CLARK CORP | 8,547 | 1,078,000 | 0.14% | ||
| 84 | TJX COS INC NEW | 14,260 | 1,066,000 | 0.14% | ||
| 85 | AUTOMATIC DATA PROCESSING IN | 11,970 | 1,056,000 | 0.14% | ||
| 86 | PPG INDS INC | 10,068 | 1,041,000 | 0.14% | ||
| 87 | ALPHABET INC | 1,315 | 1,022,000 | 0.13% | ||
| 88 | SCHLUMBERGER LTD | 12,853 | 1,011,000 | 0.13% | ||
| 89 | MASTERCARD INCORPORATE | 9,937 | 1,011,000 | 0.13% | ||
| 90 | VANGUARD INTL EQUITY INDEX F | 15,461 | 937,000 | 0.12% | ||
| 91 | STATOIL ASA | 55,634 | 935,000 | 0.12% | ||
| 92 | BP PLC | 26,528 | 933,000 | 0.12% | ||
| 93 | WELLS FARGO & CO NEW | 20,293 | 899,000 | 0.12% | ||
| 94 | BRISTOL MYERS SQUIBB CO | 16,406 | 885,000 | 0.12% | ||
| 95 | AT&T Inc New | 21,381 | 868,000 | 0.11% | ||
| 96 | Altria Group, Inc. | 13,463 | 851,000 | 0.11% | ||
| 97 | NOBLE ENERGY INC | 22,899 | 818,000 | 0.11% | ||
| 98 | ALPHABET INC | 991 | 797,000 | 0.10% | ||
| 99 | ABBVIE INC | 12,254 | 773,000 | 0.10% | ||
| 100 | SPDR GOLD TR | 5,730 | 720,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004559, filed 2016.10.24).
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.
