| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SIGMA ALDRICH | 8,325 | 1,160,000 | 0.59% | ||
| 52 | STARBUCKS CORP | 21,224 | 1,138,000 | 0.58% | ||
| 53 | ACCENTURE PLC IRELAND | 11,200 | 1,084,000 | 0.55% | ||
| 54 | SCHLUMBERGER LTD | 12,315 | 1,061,000 | 0.54% | ||
| 55 | MASTERCARD INCORPORATED | 11,092 | 1,037,000 | 0.53% | ||
| 56 | PIMCO ETF TR | 10,092 | 1,021,000 | 0.52% | ||
| 57 | AT&T INC | 28,061 | 997,000 | 0.51% | ||
| 58 | COCA COLA CO | 24,114 | 946,000 | 0.48% | ||
| 59 | STRYKER CORP | 9,475 | 906,000 | 0.46% | ||
| 60 | NOVARTIS A G | 8,972 | 882,000 | 0.45% | ||
| 61 | COSTCO WHSL CORP NEW | 6,500 | 878,000 | 0.45% | ||
| 62 | MCKESSON CORP | 3,867 | 869,000 | 0.44% | ||
| 63 | TARGET CORP | 10,519 | 859,000 | 0.44% | ||
| 64 | PAYCHEX INC | 18,275 | 857,000 | 0.44% | ||
| 65 | Abbott Laboratories | 17,265 | 847,000 | 0.43% | ||
| 66 | BOK FINANCIAL CORP NEW | 11,957 | 832,000 | 0.42% | ||
| 67 | CAMPBELL SOUP CO | 16,700 | 796,000 | 0.40% | ||
| 68 | Verizon Communications Inc | 16,723 | 779,000 | 0.40% | ||
| 69 | VANGUARD INTL EQUITY INDEX F | 18,728 | 766,000 | 0.39% | ||
| 70 | BANK AMER CORP | 42,031 | 715,000 | 0.36% | ||
| 71 | BROWN & BROWN INC | 21,740 | 714,000 | 0.36% | ||
| 72 | KRAFT HEINZ CO COM | 8,172 | 712,000 | 0.36% | ||
| 73 | COLGATE PALMOLIVE CO | 10,290 | 673,000 | 0.34% | ||
| 74 | PRICE T ROWE GROUP INC | 8,034 | 624,000 | 0.32% | ||
| 75 | WASTE MGMT INC DEL | 13,245 | 614,000 | 0.31% | ||
| 76 | ENERGY TRANSFER PRTNRS L P | 11,600 | 606,000 | 0.31% | ||
| 77 | EXPEDITORS INTL WASH INC | 13,080 | 603,000 | 0.31% | ||
| 78 | LILLY ELI & CO | 7,200 | 601,000 | 0.31% | ||
| 79 | Omnicare Inc (Acquired 8/18/2015) | 6,363 | 600,000 | 0.30% | ||
| 80 | OGE ENERGY CORP | 20,400 | 583,000 | 0.30% | ||
| 81 | EATON CORP PLC | 8,500 | 574,000 | 0.29% | ||
| 82 | VANGUARD SPECIALIZED FUNDS | 7,181 | 564,000 | 0.29% | ||
| 83 | ILLINOIS TOOL WKS INC | 5,600 | 514,000 | 0.26% | ||
| 84 | BECTON DICKINSON & CO | 3,273 | 464,000 | 0.24% | ||
| 85 | GENUINE PARTS CO | 5,000 | 448,000 | 0.23% | ||
| 86 | GENERAL MLS INC | 8,000 | 446,000 | 0.23% | ||
| 87 | CHURCH & DWIGHT | 5,500 | 446,000 | 0.23% | ||
| 88 | CITIGROUPINC | 8,049 | 445,000 | 0.23% | ||
| 89 | EXPRESS SCRIPTS HLDG CO | 4,887 | 435,000 | 0.22% | ||
| 90 | STATE STR CORP | 5,600 | 431,000 | 0.22% | ||
| 91 | WELLS FARGO & CO NEW | 7,019 | 395,000 | 0.20% | ||
| 92 | CINTAS CORP | 4,650 | 393,000 | 0.20% | ||
| 93 | FEDERATED HERMES INC CL B | 11,650 | 390,000 | 0.20% | ||
| 94 | NORTHERN TRUST | 4,900 | 375,000 | 0.19% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 5,560 | 370,000 | 0.19% | ||
| 96 | BARD C R INC | 2,145 | 366,000 | 0.19% | ||
| 97 | ONEOK PARTNERS LP | 10,500 | 357,000 | 0.18% | ||
| 98 | FAIR ISAAC CORP | 3,925 | 356,000 | 0.18% | ||
| 99 | PALL CORP | 2,846 | 354,000 | 0.18% | ||
| 100 | ARES CAPITAL CORP | 20,950 | 345,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001330463-15-000003, filed 2015.08.13).
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.
