| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WILEY JOHN & SONS INC | 850 | 46,000 | 0.01% | ||
| 2 | FREEPORT-MCMORAN INC | 13,618 | 180,000 | 0.02% | ||
| 3 | TIFFANY & CO NEW | 2,586 | 200,000 | 0.03% | ||
| 4 | HERSHEY CO | 1,957 | 202,000 | 0.03% | ||
| 5 | NORTHERN TRUST | 2,323 | 207,000 | 0.03% | ||
| 6 | HEWLETT PACKARD ENTERPRISE C | 9,070 | 210,000 | 0.03% | ||
| 7 | NOVO-NORDISK A S | 6,167 | 221,000 | 0.03% | ||
| 8 | AMETEK INC NEW | 4,698 | 228,000 | 0.03% | ||
| 9 | O REILLY AUTOMOTIVE INC NEW | 830 | 231,000 | 0.03% | ||
| 10 | WESTROCK CO | 4,601 | 234,000 | 0.03% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 4,910 | 235,000 | 0.03% | ||
| 12 | WATERS CORP | 1,785 | 240,000 | 0.03% | ||
| 13 | SYNGENTA AG F SPONSORED ADR 1 | 3,160 | 250,000 | 0.03% | ||
| 14 | ISHARES TR | 1,125 | 253,000 | 0.03% | ||
| 15 | WAL-MART STORES INC | 3,740 | 259,000 | 0.03% | ||
| 16 | ISHARES TR | 2,255 | 264,000 | 0.03% | ||
| 17 | WHOLE FOODS MKT INC | 8,793 | 270,000 | 0.03% | ||
| 18 | EXPRESS SCRIPTS HLDG CO | 3,965 | 273,000 | 0.04% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 10,496 | 284,000 | 0.04% | ||
| 20 | DOW CHEM CO | 4,955 | 284,000 | 0.04% | ||
| 21 | BARD C R INC | 1,311 | 295,000 | 0.04% | ||
| 22 | KELLOGG CO | 4,030 | 297,000 | 0.04% | ||
| 23 | ORACLE CORPORATION | 7,786 | 299,000 | 0.04% | ||
| 24 | CELGENE CORP | 2,630 | 304,000 | 0.04% | ||
| 25 | GLAXOSMITHKLINE PLC SPONSORED | 8,116 | 313,000 | 0.04% | ||
| 26 | DR PEPPER SNAPPLE GROUP INC | 3,469 | 315,000 | 0.04% | ||
| 27 | Goldman Sachs Group Inc | 1,323 | 317,000 | 0.04% | ||
| 28 | GENUINE PARTS CO | 3,362 | 321,000 | 0.04% | ||
| 29 | JACOBS ENGR GROUP INC | 5,647 | 322,000 | 0.04% | ||
| 30 | DUKE ENERGY CORP NEW | 4,272 | 332,000 | 0.04% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 8,025 | 355,000 | 0.05% | ||
| 32 | Pope Resources Ltd | 5,500 | 358,000 | 0.05% | ||
| 33 | Intuitive Surgical Inc | 572 | 363,000 | 0.05% | ||
| 34 | CARMAX INC | 5,675 | 365,000 | 0.05% | ||
| 35 | EOG RES INC | 3,631 | 367,000 | 0.05% | ||
| 36 | FORTIVE CORP | 6,957 | 373,000 | 0.05% | ||
| 37 | AMAZON COM INC | 513 | 385,000 | 0.05% | ||
| 38 | CAMPBELL SOUP CO | 6,367 | 385,000 | 0.05% | ||
| 39 | TARGET CORP | 5,336 | 385,000 | 0.05% | ||
| 40 | NEXTERA ENERGY INC | 3,261 | 390,000 | 0.05% | ||
| 41 | ALEXION PHARMACEUTIC | 3,223 | 394,000 | 0.05% | ||
| 42 | M & T BK CORP | 2,533 | 396,000 | 0.05% | ||
| 43 | FACEBOOK INC | 3,502 | 403,000 | 0.05% | ||
| 44 | UNITED TECHNOLOGIES CORP | 3,697 | 405,000 | 0.05% | ||
| 45 | CISCO SYSTEMS INC | 13,527 | 409,000 | 0.05% | ||
| 46 | ANADARKO PETE CORP | 5,911 | 412,000 | 0.05% | ||
| 47 | VERTEX PHARMACEUTICALS INC | 5,645 | 416,000 | 0.05% | ||
| 48 | BOEING CO | 2,743 | 427,000 | 0.06% | ||
| 49 | CSX CORP | 11,944 | 429,000 | 0.06% | ||
| 50 | BIOGEN INC | 1,547 | 439,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000252, filed 2017.02.02).
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.
