| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | FASTENAL CO | 35,995 | 1,504,000 | 0.14% | ||
| 102 | DIAGEO P L C | 13,650 | 1,584,000 | 0.14% | ||
| 103 | DUKE ENERGY CORP NEW | 20,511 | 1,642,000 | 0.15% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 14,307 | 1,723,000 | 0.16% | ||
| 105 | LABORATORY CORP AMER HLDGS | 12,811 | 1,761,000 | 0.16% | ||
| 106 | M & T BK CORP | 15,637 | 1,815,000 | 0.17% | ||
| 107 | JACOBS ENGR GROUP INC | 35,399 | 1,831,000 | 0.17% | ||
| 108 | MONDELEZ INTERNA | 20,480 | 1,833,000 | 0.17% | ||
| 109 | AVERY DENNISON | 24,679 | 1,920,000 | 0.18% | ||
| 110 | SMUCKER J M CO | 14,232 | 1,929,000 | 0.18% | ||
| 111 | ILLINOIS TOOL WKS INC | 17,061 | 2,045,000 | 0.19% | ||
| 112 | NOVARTIS A G | 26,000 | 2,053,000 | 0.19% | ||
| 113 | ANALOG DEVICES INC | 32,592 | 2,101,000 | 0.19% | ||
| 114 | LOCKHEED MARTIN CORP | 9,459 | 2,268,000 | 0.21% | ||
| 115 | iShares MSCI Japan ETF | 62,984 | 2,309,000 | 0.21% | ||
| 116 | INTERNATIONAL BUSINESS MACHS | 15,626 | 2,482,000 | 0.23% | ||
| 117 | OMNICOM GROUP INC | 29,300 | 2,491,000 | 0.23% | ||
| 118 | AMERICAN EXPRESS CO | 39,442 | 2,526,000 | 0.23% | ||
| 119 | DEVON ENERGY CORP NEW | 59,971 | 2,645,000 | 0.24% | ||
| 120 | ISHARES RUSSELL 2000 GROWTH ETF | 17,940 | 2,671,000 | 0.24% | ||
| 121 | WASTE MGMT INC DEL | 43,984 | 2,804,000 | 0.26% | ||
| 122 | AT&T INC | 70,348 | 2,857,000 | 0.26% | ||
| 123 | INTERNATIONAL FLAVORS&FRAGRA | 20,625 | 2,949,000 | 0.27% | ||
| 124 | WAL-MART STORES INC | 42,156 | 3,040,000 | 0.28% | ||
| 125 | BECTON DICKINSON & CO | 17,314 | 3,112,000 | 0.28% | ||
| 126 | MEDTRONIC INC | 36,437 | 3,148,000 | 0.29% | ||
| 127 | STARBUCKS CORP | 60,990 | 3,302,000 | 0.30% | ||
| 128 | FACEBOOK INC | 25,911 | 3,324,000 | 0.30% | ||
| 129 | AMERICAN WTR WKS CO INC NEW | 45,632 | 3,415,000 | 0.31% | ||
| 130 | EAST WEST BANCORP INC | 95,242 | 3,496,000 | 0.32% | ||
| 131 | AIR PRODS & CHEMS INC | 23,426 | 3,522,000 | 0.32% | ||
| 132 | SEMPRA ENERGY | 33,458 | 3,586,000 | 0.33% | ||
| 133 | HONEYWELL INTL INC | 30,840 | 3,596,000 | 0.33% | ||
| 134 | BP PLC | 103,063 | 3,624,000 | 0.33% | ||
| 135 | JOHNSON CTLS INTL PLC | 78,080 | 3,633,000 | 0.33% | ||
| 136 | STERICYCLE | 45,347 | 3,634,000 | 0.33% | ||
| 137 | VANGUARD INTL EQUITY INDEX F | 80,254 | 3,646,000 | 0.33% | ||
| 138 | ABBVIE INC | 57,829 | 3,647,000 | 0.33% | ||
| 139 | CLOROX CO DEL | 31,936 | 3,998,000 | 0.36% | ||
| 140 | PHILIP MORRIS INTL INC | 41,411 | 4,026,000 | 0.37% | ||
| 141 | BANK AMER CORP | 261,964 | 4,100,000 | 0.37% | ||
| 142 | ALLERGAN PLC | 17,867 | 4,115,000 | 0.38% | ||
| 143 | DOMINION ENERGY INC | 55,666 | 4,134,000 | 0.38% | ||
| 144 | MASTERCARD INCORPORATED | 40,946 | 4,167,000 | 0.38% | ||
| 145 | ALTRIA GROUP INC | 67,020 | 4,238,000 | 0.39% | ||
| 146 | NXP SEMICONDUCTORS N V | 42,282 | 4,313,000 | 0.39% | ||
| 147 | EMERSON ELEC CO | 84,421 | 4,602,000 | 0.42% | ||
| 148 | DU PONT E I DE NEMOURS & CO | 69,489 | 4,654,000 | 0.42% | ||
| 149 | DANAHER CORP DEL | 60,916 | 4,775,000 | 0.44% | ||
| 150 | CITIGROUP INC | 104,032 | 4,913,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001323119-17-000002, filed 2017.02.16).
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.
