| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACADIAN TIMBER CORP | 10,700 | 148,000 | 0.06% | ||
| 2 | CRANE CO | 2,701 | 202,000 | 0.08% | ||
| 3 | ROYAL BK CDA MONTREAL QUE | 3,000 | 219,000 | 0.09% | ||
| 4 | NOVO-NORDISK A S | 6,506 | 223,000 | 0.09% | ||
| 5 | STATE STR CORP | 2,847 | 227,000 | 0.09% | ||
| 6 | ALLEGION PUB LTD CO | 3,040 | 230,000 | 0.09% | ||
| 7 | BLACK HILLS CORP | 3,474 | 231,000 | 0.09% | ||
| 8 | PORTLAND GEN ELEC CO | 5,300 | 236,000 | 0.10% | ||
| 9 | ROCKWELL COLLINS INC | 2,594 | 252,000 | 0.10% | ||
| 10 | ALTRIA GROUP INC | 3,675 | 262,000 | 0.11% | ||
| 11 | NEXTERA ENERGY INC | 2,140 | 274,000 | 0.11% | ||
| 12 | CATERPILLAR INC | 3,024 | 281,000 | 0.11% | ||
| 13 | BAXTER INTL INC | 5,488 | 285,000 | 0.12% | ||
| 14 | MCDONALDS CORP | 2,200 | 286,000 | 0.12% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 2,131 | 328,000 | 0.13% | ||
| 16 | AMERICAN EXPRESS CO | 4,300 | 340,000 | 0.14% | ||
| 17 | CARLISLE COS INC | 3,232 | 344,000 | 0.14% | ||
| 18 | AFLAC INC | 4,844 | 351,000 | 0.14% | ||
| 19 | PHILLIPS 66 | 4,679 | 371,000 | 0.15% | ||
| 20 | QUALCOMM INC | 7,353 | 421,000 | 0.17% | ||
| 21 | CSX CORP | 9,800 | 456,000 | 0.19% | ||
| 22 | JACOBS ENGR GROUP INC | 8,475 | 468,000 | 0.19% | ||
| 23 | CONOCOPHILLIPS | 9,585 | 478,000 | 0.19% | ||
| 24 | DONALDSON INC | 11,156 | 508,000 | 0.21% | ||
| 25 | KIMBERLY CLARK CORP | 4,030 | 530,000 | 0.22% | ||
| 26 | EMERSON ELEC CO | 9,825 | 589,000 | 0.24% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 10,033 | 661,000 | 0.27% | ||
| 28 | INGERSOLL-RAND PLC | 8,176 | 664,000 | 0.27% | ||
| 29 | ILLINOIS TOOL WKS INC | 5,044 | 668,000 | 0.27% | ||
| 30 | PFIZER INC | 19,734 | 676,000 | 0.28% | ||
| 31 | ALBEMARLE CORP | 6,432 | 679,000 | 0.28% | ||
| 32 | CIGNA CORPORATION | 4,900 | 718,000 | 0.29% | ||
| 33 | COLGATE PALMOLIVE CO | 9,910 | 725,000 | 0.30% | ||
| 34 | IONIS PHARMACEUTICALS INC COM | 18,666 | 750,000 | 0.31% | ||
| 35 | LILLY ELI & CO | 9,189 | 773,000 | 0.32% | ||
| 36 | ENBRIDGE INC | 18,839 | 789,000 | 0.32% | ||
| 37 | GENERAL MLS INC | 14,400 | 850,000 | 0.35% | ||
| 38 | FORTIVE CORP | 15,972 | 964,000 | 0.39% | ||
| 39 | PEMBINA PIPELINE CORP | 32,000 | 1,015,000 | 0.41% | ||
| 40 | V F CORP | 20,500 | 1,127,000 | 0.46% | ||
| 41 | HELMERICH & PAYNE INC | 17,110 | 1,140,000 | 0.46% | ||
| 42 | GILEAD SCIENCES INC | 16,803 | 1,141,000 | 0.47% | ||
| 43 | MONSANTO CO NEW | 11,212 | 1,270,000 | 0.52% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 7,330 | 1,276,000 | 0.52% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 26,250 | 1,428,000 | 0.58% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 17,929 | 1,441,000 | 0.59% | ||
| 47 | NVIDIA CORPORATION | 13,754 | 1,498,000 | 0.61% | ||
| 48 | COCA COLA CO | 36,100 | 1,532,000 | 0.62% | ||
| 49 | CHEVRON CORP NEW | 14,496 | 1,556,000 | 0.63% | ||
| 50 | SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,270 | 1,634,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314376-17-000002, filed 2017.05.16).
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.
