| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | 3M CO | 48,001 | 6,805,000 | 0.54% | ||
| 52 | GENERAL ELECTRIC CO | 252,043 | 6,357,000 | 0.50% | ||
| 53 | PHILIP MORRIS INTL INC | 74,254 | 5,891,000 | 0.46% | ||
| 54 | PEPSICO INC | 58,450 | 5,512,000 | 0.43% | ||
| 55 | COSTCO WHSL CORP NEW | 36,212 | 5,235,000 | 0.41% | ||
| 56 | MCDONALDS CORP | 49,292 | 4,857,000 | 0.38% | ||
| 57 | JPMORGAN CHASE & CO | 75,627 | 4,611,000 | 0.36% | ||
| 58 | PRICE T ROWE GROUP INC | 64,600 | 4,490,000 | 0.35% | ||
| 59 | WAL-MART STORES INC | 69,189 | 4,486,000 | 0.35% | ||
| 60 | Chubb Corporation | 35,029 | 4,296,000 | 0.34% | ||
| 61 | HOME DEPOT INC | 36,282 | 4,190,000 | 0.33% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 83,788 | 4,039,000 | 0.32% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 46,455 | 3,860,000 | 0.30% | ||
| 64 | MARTIN MARIETTA MATLS INC | 24,286 | 3,690,000 | 0.29% | ||
| 65 | ABBVIE INC | 64,034 | 3,484,000 | 0.27% | ||
| 66 | ECOLAB INC | 28,485 | 3,125,000 | 0.25% | ||
| 67 | AMGEN INC | 21,154 | 2,926,000 | 0.23% | ||
| 68 | UNITED PARCEL SERVICE INC | 28,907 | 2,853,000 | 0.22% | ||
| 69 | VERIZON COMMUNICATIONS INC | 65,100 | 2,833,000 | 0.22% | ||
| 70 | SYSCO CORP | 69,989 | 2,727,000 | 0.21% | ||
| 71 | CONOCOPHILLIPS | 56,638 | 2,716,000 | 0.21% | ||
| 72 | ROCKWELL AUTOMATION INC | 25,952 | 2,633,000 | 0.21% | ||
| 73 | CATERPILLAR INC | 40,052 | 2,618,000 | 0.21% | ||
| 74 | ROYAL DUTCH SHELL PLC | 54,189 | 2,568,000 | 0.20% | ||
| 75 | PFIZER INC | 79,600 | 2,500,000 | 0.20% | ||
| 76 | NORFOLK SOUTHERN CORP | 32,499 | 2,483,000 | 0.20% | ||
| 77 | WELLS FARGO & CO NEW | 45,330 | 2,328,000 | 0.18% | ||
| 78 | LIBERTY BROADBAND CORP COM SER A | 44,890 | 2,309,000 | 0.18% | ||
| 79 | SPDR S&P 500 ETF TR | 12,035 | 2,306,000 | 0.18% | ||
| 80 | GILEAD SCIENCES INC | 22,786 | 2,237,000 | 0.18% | ||
| 81 | UNION PAC CORP | 25,131 | 2,222,000 | 0.18% | ||
| 82 | CVS HEALTH CORP | 22,540 | 2,175,000 | 0.17% | ||
| 83 | THERMO FISHER SCIENTIFIC INC | 17,185 | 2,101,000 | 0.17% | ||
| 84 | ABBOTT LABS | 51,436 | 2,069,000 | 0.16% | ||
| 85 | BRISTOL MYERS SQUIBB CO | 32,128 | 1,902,000 | 0.15% | ||
| 86 | URSTADT BIDDLE PPTYS INC CL A | 99,487 | 1,864,000 | 0.15% | ||
| 87 | KIMBERLY CLARK CORP | 16,795 | 1,831,000 | 0.14% | ||
| 88 | BAXALTA INC COM | 57,412 | 1,809,000 | 0.14% | ||
| 89 | INTEL CORP | 59,739 | 1,801,000 | 0.14% | ||
| 90 | DANAHER CORP DEL | 20,045 | 1,708,000 | 0.13% | ||
| 91 | FEDEX CORP | 11,800 | 1,699,000 | 0.13% | ||
| 92 | BAXTER INTL INC | 50,702 | 1,666,000 | 0.13% | ||
| 93 | HERSHEY CO | 17,984 | 1,652,000 | 0.13% | ||
| 94 | NEXTERA ENERGY INC | 16,854 | 1,644,000 | 0.13% | ||
| 95 | CISCO SYSTEMS INC | 62,259 | 1,634,000 | 0.13% | ||
| 96 | TIMKEN CO COM | 57,209 | 1,573,000 | 0.12% | ||
| 97 | SOUTHERN CO | 33,150 | 1,482,000 | 0.12% | ||
| 98 | AMAZON COM INC | 2,851 | 1,459,000 | 0.12% | ||
| 99 | ALTRIA GROUP INC | 26,124 | 1,421,000 | 0.11% | ||
| 100 | ANHEUSER BUSCH INBEV SA/NV | 13,050 | 1,387,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-15-000007, filed 2015.10.15).
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.
