| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | GENERAL ELECTRIC CO | 129,766 | 3,411,000 | 0.89% | ||
| 52 | NATIONAL OILWELL VARCO INC | 40,931 | 3,371,000 | 0.88% | ||
| 53 | PETSMART | 56,378 | 3,371,000 | 0.88% | ||
| 54 | MARATHON PETE CORP | 42,707 | 3,334,000 | 0.87% | ||
| 55 | JOHNSON & JOHNSON | 27,024 | 2,827,000 | 0.74% | ||
| 56 | TOYOTA MOTOR CORP | 23,143 | 2,769,000 | 0.73% | ||
| 57 | WADDELL & REED FINL INC | 43,624 | 2,730,000 | 0.72% | ||
| 58 | ENSCO PLC | 48,993 | 2,723,000 | 0.71% | ||
| 59 | HOME DEPOT INC | 33,221 | 2,690,000 | 0.70% | ||
| 60 | TEVA PHARMACEUTICAL INDS LTD | 51,128 | 2,680,000 | 0.70% | ||
| 61 | NETAPP INC | 70,316 | 2,568,000 | 0.67% | ||
| 62 | TERADATA CORP DEL | 60,506 | 2,432,000 | 0.64% | ||
| 63 | 3M CO | 14,999 | 2,148,000 | 0.56% | ||
| 64 | HANOVER INS GROUP INC | 33,817 | 2,136,000 | 0.56% | ||
| 65 | NTT Domoco Inc | 121,184 | 2,071,000 | 0.54% | ||
| 66 | GENERAL DYNAMICS CORP | 17,676 | 2,060,000 | 0.54% | ||
| 67 | PROCTER AND GAMBLE CO | 25,342 | 1,992,000 | 0.52% | ||
| 68 | BERKSHIRE HATHAWAY B | 15,078 | 1,908,000 | 0.50% | ||
| 69 | TORONTO DOMINION BK ONT | 36,682 | 1,886,000 | 0.49% | ||
| 70 | CONAGRA BRANDS INC | 63,178 | 1,875,000 | 0.49% | ||
| 71 | PACCAR INC | 28,301 | 1,778,000 | 0.47% | ||
| 72 | SMITH & NEPHEW PLC | 19,502 | 1,741,000 | 0.46% | ||
| 73 | PFIZER INC | 49,935 | 1,482,000 | 0.39% | ||
| 74 | INGERSOLL-RAND PLC | 23,757 | 1,450,000 | 0.38% | ||
| 75 | PHILIP MORRIS INTL INC | 16,502 | 1,392,000 | 0.36% | ||
| 76 | US BANCORP DEL | 29,324 | 1,270,000 | 0.33% | ||
| 77 | DISNEY WALT CO | 12,535 | 1,075,000 | 0.28% | ||
| 78 | PEPSICO INC | 11,740 | 1,049,000 | 0.27% | ||
| 79 | UNITED TECHNOLOGIES CORP | 9,023 | 1,042,000 | 0.27% | ||
| 80 | CHEVRON CORP NEW | 7,604 | 993,000 | 0.26% | ||
| 81 | AMERICAN EXPRESS CO | 10,075 | 956,000 | 0.25% | ||
| 82 | BERKSHIRE HATHAWAY INC DEL | 5 | 950,000 | 0.25% | ||
| 83 | CSX CORP | 30,609 | 943,000 | 0.25% | ||
| 84 | ALTRIA GROUP INC | 21,448 | 899,000 | 0.24% | ||
| 85 | JPMORGAN CHASE & CO | 15,172 | 874,000 | 0.23% | ||
| 86 | ASTRAZENECA PLC | 10,994 | 817,000 | 0.21% | ||
| 87 | COLGATE PALMOLIVE CO | 11,908 | 812,000 | 0.21% | ||
| 88 | BANK AMER CORP | 51,544 | 792,000 | 0.21% | ||
| 89 | COCA COLA CO | 17,393 | 737,000 | 0.19% | ||
| 90 | Duke Energy Corp New | 9,056 | 672,000 | 0.18% | ||
| 91 | TERADYNE INC | 34,208 | 670,000 | 0.18% | ||
| 92 | DOMINION ENERGY INC | 9,192 | 657,000 | 0.17% | ||
| 93 | KIMBERLY CLARK CORP | 5,461 | 607,000 | 0.16% | ||
| 94 | MANULIFE FINL CORP | 28,583 | 568,000 | 0.15% | ||
| 95 | DIGITAL RLTY TR INC | 9,596 | 560,000 | 0.15% | ||
| 96 | IDEXX LAB | 3,800 | 508,000 | 0.13% | ||
| 97 | BIOGEN INC | 1,527 | 481,000 | 0.13% | ||
| 98 | NEW YORK CMNTY BANCORP INC | 29,698 | 475,000 | 0.12% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 5,965 | 473,000 | 0.12% | ||
| 100 | SOUTHERN CO | 10,381 | 471,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001321993-14-000007, filed 2014.07.28).
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.
