| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LABORATORY CP | 9,985 | 1,022,000 | 0.53% | ||
| 52 | ABBVIE INC | 18,075 | 1,020,000 | 0.53% | ||
| 53 | SIGMA ALDRICH | 9,900 | 1,005,000 | 0.52% | ||
| 54 | Kinder Morgan Inc. | 11,985 | 985,000 | 0.51% | ||
| 55 | AT&T INC | 26,885 | 951,000 | 0.49% | ||
| 56 | ACCENTURE PLC IRELAND | 11,700 | 946,000 | 0.49% | ||
| 57 | Verizon Communications Inc | 18,120 | 887,000 | 0.46% | ||
| 58 | VANGUARD INTL EQUITY INDEX F | 20,262 | 874,000 | 0.45% | ||
| 59 | CAMPBELL SOUP CO | 18,700 | 857,000 | 0.44% | ||
| 60 | XILINX INC | 17,945 | 849,000 | 0.44% | ||
| 61 | COSTCO WHSL CORP NEW | 7,278 | 838,000 | 0.43% | ||
| 62 | PINNACLE WEST | 14,113 | 816,000 | 0.42% | ||
| 63 | STRYKER CORP | 9,475 | 799,000 | 0.41% | ||
| 64 | OGE ENERGY CORP | 20,400 | 797,000 | 0.41% | ||
| 65 | BOK FINANCIAL CORP NEW | 11,957 | 796,000 | 0.41% | ||
| 66 | PAYCHEX INC | 19,025 | 791,000 | 0.41% | ||
| 67 | COLGATE PALMOLIVE CO | 11,122 | 758,000 | 0.39% | ||
| 68 | MASTERCARD INCORPORATED | 10,185 | 748,000 | 0.39% | ||
| 69 | NOVARTIS A G | 8,022 | 726,000 | 0.38% | ||
| 70 | ABBOTT LABS | 17,609 | 720,000 | 0.37% | ||
| 71 | T Rowe Price Group Inc | 8,500 | 717,000 | 0.37% | ||
| 72 | MCKESSON CORP | 3,817 | 711,000 | 0.37% | ||
| 73 | EXPEDITORS INTL WASH INC | 14,735 | 651,000 | 0.34% | ||
| 74 | BANK AMER CORP | 41,709 | 641,000 | 0.33% | ||
| 75 | BROWN & BROWN INC | 20,715 | 636,000 | 0.33% | ||
| 76 | DCP MIDSTREAM LP | 11,000 | 627,000 | 0.32% | ||
| 77 | TARGET CORP | 10,688 | 619,000 | 0.32% | ||
| 78 | Eaton Corporation | 8,000 | 617,000 | 0.32% | ||
| 79 | ENERGY TRANSFER PRTNRS L P | 10,500 | 609,000 | 0.31% | ||
| 80 | VANGUARD SPECIALIZED FUNDS | 7,615 | 594,000 | 0.31% | ||
| 81 | WASTE MGMT INC DEL | 13,245 | 592,000 | 0.31% | ||
| 82 | KRAFT HEINZ CO COM | 9,832 | 589,000 | 0.30% | ||
| 83 | LRR ENERGY LP | 32,950 | 588,000 | 0.30% | ||
| 84 | ONEOK PARTNERS LP | 10,000 | 586,000 | 0.30% | ||
| 85 | ILLINOIS TOOL WKS INC | 5,750 | 503,000 | 0.26% | ||
| 86 | Omnicare Inc (Acquired 8/18/2015) | 7,185 | 478,000 | 0.25% | ||
| 87 | CHURCH & DWIGHT | 6,725 | 470,000 | 0.24% | ||
| 88 | LILLY ELI & CO | 7,200 | 448,000 | 0.23% | ||
| 89 | GENUINE PARTS CO | 5,000 | 439,000 | 0.23% | ||
| 90 | GENERAL MLS INC | 8,129 | 427,000 | 0.22% | ||
| 91 | PANHANDLE OIL AND GAS INC | 7,500 | 420,000 | 0.22% | ||
| 92 | BHP BILLITON PLC | 6,000 | 411,000 | 0.21% | ||
| 93 | STATE STR CORP | 5,966 | 401,000 | 0.21% | ||
| 94 | Siemens AG | 3,019 | 399,000 | 0.21% | ||
| 95 | WELLS FARGO & CO NEW | 7,504 | 394,000 | 0.20% | ||
| 96 | FEDERATED HERMES INC CL B | 12,250 | 379,000 | 0.20% | ||
| 97 | Citigroup Inc | 8,037 | 379,000 | 0.20% | ||
| 98 | ARES CAPITAL CORP | 20,950 | 374,000 | 0.19% | ||
| 99 | ISHARES TR | 5,432 | 371,000 | 0.19% | ||
| 100 | Techne Corp Common | 4,000 | 370,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-14-000004, filed 2014.08.14).
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.
