| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | GILEAD SCIENCES INC | 23,938 | 2,199,000 | 0.16% | ||
| 152 | EMERSON ELEC CO | 40,625 | 2,209,000 | 0.16% | ||
| 153 | SPDR S&P 500 ETF TR | 11,035 | 2,268,000 | 0.16% | ||
| 154 | WELLS FARGO & CO NEW | 48,496 | 2,345,000 | 0.17% | ||
| 155 | CATERPILLAR INC | 32,004 | 2,450,000 | 0.18% | ||
| 156 | FEDEX CORP | 15,100 | 2,457,000 | 0.18% | ||
| 157 | NORFOLK SOUTHERN CORP | 30,339 | 2,526,000 | 0.18% | ||
| 158 | AMAZON COM INC | 4,388 | 2,605,000 | 0.19% | ||
| 159 | ROYAL DUTCH SHELL PLC | 54,151 | 2,624,000 | 0.19% | ||
| 160 | ROCKWELL AUTOMATION INC | 25,902 | 2,946,000 | 0.21% | ||
| 161 | PRICE T ROWE GROUP INC | 40,600 | 2,982,000 | 0.22% | ||
| 162 | UNITED PARCEL SERVICE INC | 28,967 | 3,055,000 | 0.22% | ||
| 163 | CHUBB LIMITED | 29,679 | 3,536,000 | 0.25% | ||
| 164 | ABBVIE INC | 62,713 | 3,582,000 | 0.26% | ||
| 165 | VERIZON COMMUNICATIONS INC | 67,929 | 3,674,000 | 0.26% | ||
| 166 | SCHLUMBERGER LTD | 51,431 | 3,793,000 | 0.27% | ||
| 167 | WALGREENS BOOTS ALLIANCE INC | 45,605 | 3,842,000 | 0.28% | ||
| 168 | FRANKLIN RESOURCES INC | 107,950 | 4,215,000 | 0.30% | ||
| 169 | JPMORGAN CHASE & CO | 76,349 | 4,521,000 | 0.33% | ||
| 170 | HOME DEPOT INC | 34,865 | 4,652,000 | 0.34% | ||
| 171 | DU PONT E I DE NEMOURS & CO | 83,263 | 5,272,000 | 0.38% | ||
| 172 | WAL-MART STORES INC | 78,013 | 5,343,000 | 0.39% | ||
| 173 | KEYCORP | 496,521 | 5,482,000 | 0.40% | ||
| 174 | SM ENERGY CO | 295,015 | 5,529,000 | 0.40% | ||
| 175 | ILLUMINA INC | 36,015 | 5,838,000 | 0.42% | ||
| 176 | COSTCO WHSL CORP NEW | 37,058 | 5,840,000 | 0.42% | ||
| 177 | MCDONALDS CORP | 48,937 | 6,150,000 | 0.44% | ||
| 178 | PEPSICO INC | 61,355 | 6,288,000 | 0.45% | ||
| 179 | PHILIP MORRIS INTL INC | 70,333 | 6,900,000 | 0.50% | ||
| 180 | CVS HEALTH CORP | 69,119 | 7,170,000 | 0.52% | ||
| 181 | NIKE INC | 125,090 | 7,689,000 | 0.55% | ||
| 182 | 3M CO | 46,163 | 7,692,000 | 0.55% | ||
| 183 | UNITED TECHNOLOGIES CORP | 79,443 | 7,952,000 | 0.57% | ||
| 184 | GENERAL ELECTRIC CO | 252,951 | 8,041,000 | 0.58% | ||
| 185 | AUTOMATIC DATA PROCESSING IN | 91,315 | 8,192,000 | 0.59% | ||
| 186 | THERMO FISHER SCIENTIFIC INC | 59,828 | 8,471,000 | 0.61% | ||
| 187 | UNILEVER PLC | 194,604 | 8,792,000 | 0.63% | ||
| 188 | CHEVRON CORP NEW | 97,456 | 9,297,000 | 0.67% | ||
| 189 | LIBERTY GLOBAL PLC | 250,572 | 9,411,000 | 0.68% | ||
| 190 | PROCTER AND GAMBLE CO | 141,235 | 11,625,000 | 0.84% | ||
| 191 | INTERNATIONAL BUSINESS MACHS | 78,963 | 11,959,000 | 0.86% | ||
| 192 | AT&T INC | 365,425 | 14,314,000 | 1.03% | ||
| 193 | COCA COLA CO | 338,746 | 15,714,000 | 1.13% | ||
| 194 | BERKSHIRE HATHAWAY INC DEL | 75 | 16,009,000 | 1.15% | ||
| 195 | ALPHABET INC | 22,936 | 17,498,000 | 1.26% | ||
| 196 | DISCOVERY COMMUNICATNS NEW | 695,771 | 18,786,000 | 1.35% | ||
| 197 | MARTIN MARIETTA MATLS INC | 120,796 | 19,268,000 | 1.39% | ||
| 198 | MERCK & CO INC | 369,845 | 19,568,000 | 1.41% | ||
| 199 | ANHEUSER BUSCH INBEV SA/NV | 159,308 | 19,859,000 | 1.43% | ||
| 200 | TRANSDIGM GROUP INC | 92,125 | 20,299,000 | 1.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001308527-16-000012, filed 2016.04.26).
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.
