| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCDONALDS CORP | 49,237 | 5,925,000 | 0.42% | ||
| 52 | WAL-MART STORES INC | 77,771 | 5,679,000 | 0.40% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 36,509 | 5,395,000 | 0.38% | ||
| 54 | KEYCORP | 476,521 | 5,266,000 | 0.37% | ||
| 55 | JPMORGAN CHASE & CO | 83,224 | 5,172,000 | 0.36% | ||
| 56 | HOME DEPOT INC | 35,326 | 4,511,000 | 0.32% | ||
| 57 | SCHLUMBERGER LTD | 53,181 | 4,206,000 | 0.30% | ||
| 58 | CHUBB LIMITED | 30,156 | 3,942,000 | 0.28% | ||
| 59 | VERIZON COMMUNICATIONS INC | 68,865 | 3,845,000 | 0.27% | ||
| 60 | WALGREENS BOOTS ALLIANCE INC | 45,805 | 3,814,000 | 0.27% | ||
| 61 | ABBVIE INC | 61,491 | 3,807,000 | 0.27% | ||
| 62 | DU PONT E I DE NEMOURS & CO | 56,485 | 3,660,000 | 0.26% | ||
| 63 | AMAZON COM INC | 4,653 | 3,330,000 | 0.23% | ||
| 64 | UNITED PARCEL SERVICE INC | 29,942 | 3,225,000 | 0.23% | ||
| 65 | ROCKWELL AUTOMATION INC | 25,902 | 2,974,000 | 0.21% | ||
| 66 | PRICE T ROWE GROUP INC | 40,600 | 2,963,000 | 0.21% | ||
| 67 | ROYAL DUTCH SHELL PLC | 53,216 | 2,939,000 | 0.21% | ||
| 68 | NORFOLK SOUTHERN CORP | 30,289 | 2,579,000 | 0.18% | ||
| 69 | WELLS FARGO & CO NEW | 52,066 | 2,464,000 | 0.17% | ||
| 70 | BRISTOL MYERS SQUIBB CO | 33,229 | 2,444,000 | 0.17% | ||
| 71 | FEDEX CORP | 15,600 | 2,368,000 | 0.17% | ||
| 72 | DANAHER CORP DEL | 22,996 | 2,323,000 | 0.16% | ||
| 73 | URSTADT BIDDLE PPTYS INC CL A | 93,098 | 2,307,000 | 0.16% | ||
| 74 | NEXTERA ENERGY INC | 17,154 | 2,237,000 | 0.16% | ||
| 75 | SPDR S&P 500 ETF TR | 9,825 | 2,058,000 | 0.15% | ||
| 76 | EMERSON ELEC CO | 39,125 | 2,041,000 | 0.14% | ||
| 77 | CONOCOPHILLIPS | 46,347 | 2,021,000 | 0.14% | ||
| 78 | COMCAST CORP NEW | 29,955 | 1,953,000 | 0.14% | ||
| 79 | GILEAD SCIENCES INC | 22,908 | 1,911,000 | 0.13% | ||
| 80 | PFIZER INC | 54,221 | 1,909,000 | 0.13% | ||
| 81 | ALTRIA GROUP INC | 26,224 | 1,808,000 | 0.13% | ||
| 82 | TIMKEN CO COM | 57,209 | 1,754,000 | 0.12% | ||
| 83 | SOUTHERN CO | 32,525 | 1,744,000 | 0.12% | ||
| 84 | CATERPILLAR INC | 22,104 | 1,676,000 | 0.12% | ||
| 85 | RAYTHEON CO | 12,275 | 1,669,000 | 0.12% | ||
| 86 | ABBOTT LABS | 41,712 | 1,640,000 | 0.12% | ||
| 87 | CERNER CORP | 25,300 | 1,483,000 | 0.10% | ||
| 88 | UNION PAC CORP | 16,954 | 1,479,000 | 0.10% | ||
| 89 | LOCKHEED MARTIN CORP | 5,600 | 1,390,000 | 0.10% | ||
| 90 | Ashland Inc New | 12,000 | 1,377,000 | 0.10% | ||
| 91 | INTEL CORP | 41,772 | 1,370,000 | 0.10% | ||
| 92 | SHERWIN WILLIAMS CO | 4,550 | 1,336,000 | 0.09% | ||
| 93 | ORACLE CORP | 32,150 | 1,316,000 | 0.09% | ||
| 94 | Duke Energy Corp | 15,292 | 1,312,000 | 0.09% | ||
| 95 | ROCHE HOLDING LTD SPONSORED AD | 39,400 | 1,295,000 | 0.09% | ||
| 96 | TARGET CORP | 18,260 | 1,275,000 | 0.09% | ||
| 97 | MACYS INC | 37,700 | 1,267,000 | 0.09% | ||
| 98 | DOW CHEM CO | 24,862 | 1,236,000 | 0.09% | ||
| 99 | STRYKER CORP | 10,290 | 1,233,000 | 0.09% | ||
| 100 | ROCKWELL COLLINS INC | 14,429 | 1,228,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001308527-16-000014, filed 2016.07.15).
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.
