| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | BRINKER INTL INC | 99,195 | 4,826,000 | 1.76% | ||
| 102 | UNITED PARCEL SERVICE INC | 47,324 | 4,858,000 | 1.77% | ||
| 103 | ABBOTT LABS | 119,264 | 4,878,000 | 1.78% | ||
| 104 | AMTRUST FINL SVCS INC | 119,575 | 4,999,000 | 1.82% | ||
| 105 | ISHARES RUSSELL 2000 VALUE ETF | 48,856 | 5,045,000 | 1.84% | ||
| 106 | OMNICOM GROUP INC | 71,918 | 5,122,000 | 1.86% | ||
| 107 | APPLE INC | 55,961 | 5,200,000 | 1.89% | ||
| 108 | CADENCE DESIGN SYSTEM INC | 304,925 | 5,333,000 | 1.94% | ||
| 109 | PLAINS ALL AMERN PIPELINE L | 90,575 | 5,439,000 | 1.98% | ||
| 110 | AUTOMATIC DATA PROCESSING IN | 69,309 | 5,495,000 | 2.00% | ||
| 111 | LIBERTY PROP | 145,664 | 5,525,000 | 2.01% | ||
| 112 | TJX COS INC NEW | 111,837 | 5,944,000 | 2.16% | ||
| 113 | PEPSICO INC | 68,499 | 6,120,000 | 2.23% | ||
| 114 | PNC FINL SVCS GROUP INC | 69,394 | 6,180,000 | 2.25% | ||
| 115 | ALLERGAN PLC | 29,380 | 6,553,000 | 2.38% | ||
| 116 | NESTLE SA SPONSORED ADR REPSTG | 85,096 | 6,609,000 | 2.41% | ||
| 117 | UNITED TECHNOLOGIES CORP | 58,976 | 6,809,000 | 2.48% | ||
| 118 | AFFILIATED MANAGERS GROUP | 34,739 | 7,135,000 | 2.60% | ||
| 119 | MICROSOFT CORP | 173,149 | 7,220,000 | 2.63% | ||
| 120 | CHEVRON CORP NEW | 58,968 | 7,698,000 | 2.80% | ||
| 121 | EXXON MOBIL CORP | 78,057 | 7,859,000 | 2.86% | ||
| 122 | GENERAL ELECTRIC CO | 328,060 | 8,621,000 | 3.14% | ||
| 123 | JOHNSON & JOHNSON | 91,846 | 9,609,000 | 3.50% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313893-14-000003, filed 2014.07.23).
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.
