| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AT&T INC | 175,348 | 5,725,000 | 0.44% | ||
| 52 | DU PONT E I DE NEMOURS & CO | 77,751 | 5,557,000 | 0.43% | ||
| 53 | PHILIP MORRIS INTL INC | 73,456 | 5,533,000 | 0.43% | ||
| 54 | COSTCO WHSL CORP NEW | 34,962 | 5,297,000 | 0.41% | ||
| 55 | DISNEY WALT CO | 50,449 | 5,292,000 | 0.41% | ||
| 56 | MCDONALDS CORP | 51,617 | 5,030,000 | 0.39% | ||
| 57 | BOEING CO | 32,002 | 4,803,000 | 0.37% | ||
| 58 | JPMORGAN CHASE & CO | 78,337 | 4,746,000 | 0.37% | ||
| 59 | NORFOLK SOUTHERN CORP | 44,499 | 4,580,000 | 0.36% | ||
| 60 | HOME DEPOT INC | 35,226 | 4,002,000 | 0.31% | ||
| 61 | WALGREENS BOOTS ALLIANCE INC | 46,755 | 3,959,000 | 0.31% | ||
| 62 | Chubb Corporation | 36,379 | 3,678,000 | 0.29% | ||
| 63 | CONOCOPHILLIPS | 58,838 | 3,663,000 | 0.28% | ||
| 64 | CATERPILLAR INC | 44,300 | 3,545,000 | 0.28% | ||
| 65 | ABBVIE INC | 58,348 | 3,416,000 | 0.27% | ||
| 66 | MARTIN MARIETTA MATLS INC | 24,261 | 3,392,000 | 0.26% | ||
| 67 | AMGEN INC | 19,854 | 3,174,000 | 0.25% | ||
| 68 | VERIZON COMMUNICATIONS INC | 62,143 | 3,022,000 | 0.23% | ||
| 69 | ROCKWELL AUTOMATION INC | 25,952 | 3,010,000 | 0.23% | ||
| 70 | PFIZER INC | 85,725 | 2,982,000 | 0.23% | ||
| 71 | PRICE T ROWE GROUP INC | 36,600 | 2,964,000 | 0.23% | ||
| 72 | ROYAL DUTCH SHELL PLC | 47,514 | 2,834,000 | 0.22% | ||
| 73 | SYSCO CORP | 72,014 | 2,717,000 | 0.21% | ||
| 74 | GILEAD SCIENCES INC | 27,011 | 2,651,000 | 0.21% | ||
| 75 | UNION PAC CORP | 23,381 | 2,532,000 | 0.20% | ||
| 76 | LIBERTY BROADBAND CORP COM SER A | 44,408 | 2,508,000 | 0.19% | ||
| 77 | ECOLAB INC | 21,561 | 2,466,000 | 0.19% | ||
| 78 | TIMKEN CO COM | 57,559 | 2,426,000 | 0.19% | ||
| 79 | WELLS FARGO & CO NEW | 44,355 | 2,413,000 | 0.19% | ||
| 80 | URSTADT BIDDLE PPTYS INC CL A | 100,777 | 2,324,000 | 0.18% | ||
| 81 | SPDR S&P 500 ETF TR | 10,829 | 2,235,000 | 0.17% | ||
| 82 | CVS HEALTH CORP | 21,390 | 2,208,000 | 0.17% | ||
| 83 | ABBOTT LABS | 47,018 | 2,178,000 | 0.17% | ||
| 84 | UNITED PARCEL SERVICE INC | 22,170 | 2,149,000 | 0.17% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 31,134 | 2,008,000 | 0.16% | ||
| 86 | FEDEX CORP | 12,100 | 2,002,000 | 0.16% | ||
| 87 | INTEL CORP | 60,318 | 1,886,000 | 0.15% | ||
| 88 | BAXTER INTL INC | 26,909 | 1,843,000 | 0.14% | ||
| 89 | LOEWS CORP | 43,450 | 1,774,000 | 0.14% | ||
| 90 | NEXTERA ENERGY INC | 16,149 | 1,680,000 | 0.13% | ||
| 91 | DANAHER CORP DEL | 19,445 | 1,651,000 | 0.13% | ||
| 92 | CISCO SYSTEMS INC | 59,259 | 1,631,000 | 0.13% | ||
| 93 | ENTERPRISE PRODS PARTNERS L | 46,590 | 1,534,000 | 0.12% | ||
| 94 | Ashland Inc New | 12,000 | 1,528,000 | 0.12% | ||
| 95 | PLAINS ALL AMERN PIPELINE L | 31,091 | 1,516,000 | 0.12% | ||
| 96 | INTUIT | 15,101 | 1,464,000 | 0.11% | ||
| 97 | SHERWIN WILLIAMS CO | 5,050 | 1,437,000 | 0.11% | ||
| 98 | NOVO-NORDISK A S | 26,095 | 1,393,000 | 0.11% | ||
| 99 | ROCKWELL COLLINS INC | 14,429 | 1,393,000 | 0.11% | ||
| 100 | DOW CHEM CO | 28,786 | 1,381,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-15-000002, filed 2015.04.29).
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.
