| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MEDTRONIC PLC | 11,927 | 799,000 | 0.40% | ||
| 52 | SYSCO CORP | 20,300 | 792,000 | 0.40% | ||
| 53 | XYLEM INC | 23,545 | 773,000 | 0.39% | ||
| 54 | GENERAL MLS INC | 13,300 | 747,000 | 0.37% | ||
| 55 | Chubb Corporation | 5,800 | 712,000 | 0.36% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 5,400 | 704,000 | 0.35% | ||
| 57 | MERCK & CO INC | 12,785 | 631,000 | 0.32% | ||
| 58 | ALNYLAM PHARMACEUTICALS INC | 6,975 | 560,000 | 0.28% | ||
| 59 | ACE LTD | 5,105 | 528,000 | 0.26% | ||
| 60 | PORTLAND GEN ELEC CO | 13,740 | 508,000 | 0.25% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 8,400 | 497,000 | 0.25% | ||
| 62 | STRYKER CORP | 4,800 | 451,000 | 0.23% | ||
| 63 | UNION PAC CORP | 5,054 | 447,000 | 0.22% | ||
| 64 | WELLS FARGO & CO NEW | 8,277 | 425,000 | 0.21% | ||
| 65 | BOEING CO | 3,150 | 412,000 | 0.21% | ||
| 66 | US BANCORP DEL | 9,837 | 404,000 | 0.20% | ||
| 67 | DOMINION RES INC VA NEW | 4,960 | 350,000 | 0.18% | ||
| 68 | PFIZER INC | 10,861 | 342,000 | 0.17% | ||
| 69 | DU PONT E I DE NEMOURS & CO | 6,959 | 336,000 | 0.17% | ||
| 70 | AIR PRODS & CHEMS INC | 2,600 | 332,000 | 0.17% | ||
| 71 | AKAMAI TECHNOLOGIES INC | 4,800 | 331,000 | 0.17% | ||
| 72 | ANALOG DEVICES INC | 5,800 | 327,000 | 0.16% | ||
| 73 | KIMBERLY CLARK CORP | 2,950 | 322,000 | 0.16% | ||
| 74 | DISNEY WALT CO | 3,100 | 316,000 | 0.16% | ||
| 75 | SNAP ON INC | 2,000 | 302,000 | 0.15% | ||
| 76 | SMUCKER J M CO | 2,545 | 291,000 | 0.15% | ||
| 77 | HERSHEY CO | 3,160 | 290,000 | 0.15% | ||
| 78 | PNC FINL SVCS GROUP INC | 3,000 | 268,000 | 0.13% | ||
| 79 | GILEAD SCIENCES INC | 2,700 | 265,000 | 0.13% | ||
| 80 | COLGATE PALMOLIVE CO | 4,135 | 263,000 | 0.13% | ||
| 81 | NOVO-NORDISK A S | 4,800 | 261,000 | 0.13% | ||
| 82 | CDK GLOBAL INC | 5,413 | 259,000 | 0.13% | ||
| 83 | Fidelity National Info | 3,700 | 248,000 | 0.12% | ||
| 84 | IONIS PHARMACEUTICAL | 5,880 | 239,000 | 0.12% | ||
| 85 | ALPHABET INC | 373 | 227,000 | 0.11% | ||
| 86 | PEMBINA PIPELINE CORP | 8,675 | 209,000 | 0.10% | ||
| 87 | FOCUS ENHANCEMENTS | 11,500 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001314377-15-000004, filed 2015.11.13).
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.
