| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES TR | 506,846 | 11,399,000 | 0.60% | ||
| 52 | CUMMINS INC | 81,687 | 10,781,000 | 0.57% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 198,745 | 10,172,000 | 0.54% | ||
| 54 | STERICYCLE INC | 85,715 | 9,991,000 | 0.53% | ||
| 55 | BERKSHIRE HATHAWAY INC DEL | 48 | 9,931,000 | 0.53% | ||
| 56 | GENERAL MLS INC | 196,048 | 9,890,000 | 0.52% | ||
| 57 | PHILLIPS 66 | 116,932 | 9,507,000 | 0.50% | ||
| 58 | PHILIP MORRIS INTL INC | 112,309 | 9,366,000 | 0.50% | ||
| 59 | DOVER CORP | 113,152 | 9,089,000 | 0.48% | ||
| 60 | MERCK & CO INC | 151,658 | 8,990,000 | 0.48% | ||
| 61 | UNITEDHEALTH GROUP INC | 103,095 | 8,893,000 | 0.47% | ||
| 62 | DISNEY WALT CO | 96,475 | 8,588,000 | 0.46% | ||
| 63 | KROGER CO | 161,810 | 8,414,000 | 0.45% | ||
| 64 | COCA COLA CO | 193,732 | 8,264,000 | 0.44% | ||
| 65 | AUTOMATIC DATA PROCESSING IN | 97,910 | 8,134,000 | 0.43% | ||
| 66 | ALTRIA GROUP INC | 174,320 | 8,008,000 | 0.42% | ||
| 67 | SOUTHWEST AIRLS CO | 235,529 | 7,954,000 | 0.42% | ||
| 68 | KIMBERLY CLARK CORP | 73,698 | 7,928,000 | 0.42% | ||
| 69 | ABBVIE INC | 130,604 | 7,544,000 | 0.40% | ||
| 70 | ISHARES TR | 65,798 | 7,374,000 | 0.39% | ||
| 71 | CELGENE CORP | 76,414 | 7,242,000 | 0.38% | ||
| 72 | HARMAN INTL INDS INC | 71,147 | 6,975,000 | 0.37% | ||
| 73 | NOVARTIS A G | 70,831 | 6,667,000 | 0.35% | ||
| 74 | LILLY ELI & CO | 99,078 | 6,426,000 | 0.34% | ||
| 75 | NEXTERA ENERGY INC | 67,270 | 6,316,000 | 0.33% | ||
| 76 | WILLIAMS COS INC DEL | 113,455 | 6,280,000 | 0.33% | ||
| 77 | Spectra Energy Corp Com | 158,510 | 6,223,000 | 0.33% | ||
| 78 | APACHE CORP | 66,050 | 6,200,000 | 0.33% | ||
| 79 | METLIFE INC | 113,223 | 6,083,000 | 0.32% | ||
| 80 | BIOGEN INC | 18,256 | 6,039,000 | 0.32% | ||
| 81 | SYSCO CORP | 153,882 | 5,839,000 | 0.31% | ||
| 82 | WASTE MGMT INC DEL | 120,327 | 5,719,000 | 0.30% | ||
| 83 | COLGATE PALMOLIVE CO | 86,360 | 5,632,000 | 0.30% | ||
| 84 | EMERSON ELEC CO | 88,967 | 5,567,000 | 0.30% | ||
| 85 | CATERPILLAR INC | 51,966 | 5,147,000 | 0.27% | ||
| 86 | CSX CORP | 153,697 | 4,928,000 | 0.26% | ||
| 87 | EOG RES INC | 49,321 | 4,883,000 | 0.26% | ||
| 88 | MICROCHIP TECHNOLOGY | 103,033 | 4,866,000 | 0.26% | ||
| 89 | GOODYEAR TIRE & RUBR CO | 212,177 | 4,792,000 | 0.25% | ||
| 90 | AIR PRODS & CHEMS INC | 36,285 | 4,724,000 | 0.25% | ||
| 91 | DANAHER CORP DEL | 61,887 | 4,702,000 | 0.25% | ||
| 92 | NEW HAMPSHIRE THRIFT BANCSHS | 300,151 | 4,676,000 | 0.25% | ||
| 93 | ISHARES TR | 28,804 | 4,561,000 | 0.24% | ||
| 94 | HONEYWELL INTL INC | 47,918 | 4,463,000 | 0.24% | ||
| 95 | PPL CORP | 135,123 | 4,437,000 | 0.24% | ||
| 96 | M & T BK CORP | 35,165 | 4,336,000 | 0.23% | ||
| 97 | CINEMARK HOLDINGS INC | 125,177 | 4,261,000 | 0.23% | ||
| 98 | VISA INC | 19,725 | 4,209,000 | 0.22% | ||
| 99 | ECOLAB INC | 36,016 | 4,136,000 | 0.22% | ||
| 100 | BANK AMER CORP | 242,196 | 4,129,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011755, filed 2014.11.13).
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.
