| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | US BANCORP DEL | 279,477 | 12,204,000 | 0.62% | ||
| 52 | UNITEDHEALTH GROUP INC | 97,096 | 11,485,000 | 0.58% | ||
| 53 | STERICYCLE | 80,921 | 11,363,000 | 0.58% | ||
| 54 | HARMAN INTL INDS INC | 78,956 | 10,551,000 | 0.54% | ||
| 55 | GENERAL MLS INC | 184,507 | 10,443,000 | 0.53% | ||
| 56 | BERKSHIRE HATHAWAY INC DEL | 48 | 10,440,000 | 0.53% | ||
| 57 | OCCIDENTAL PETE CORP DEL | 142,717 | 10,419,000 | 0.53% | ||
| 58 | DISNEY WALT CO | 96,821 | 10,156,000 | 0.52% | ||
| 59 | BRISTOL MYERS SQUIBB CO | 153,356 | 9,892,000 | 0.50% | ||
| 60 | SOUTHWEST AIRLS CO | 222,685 | 9,865,000 | 0.50% | ||
| 61 | WHOLE FOODS | 188,343 | 9,809,000 | 0.50% | ||
| 62 | CELGENE CORP | 83,463 | 9,622,000 | 0.49% | ||
| 63 | DISCOVER FINANCIAL | 170,194 | 9,591,000 | 0.49% | ||
| 64 | MERCK & CO INC | 159,260 | 9,154,000 | 0.46% | ||
| 65 | ALTRIA GROUP INC | 172,450 | 8,626,000 | 0.44% | ||
| 66 | DOVER CORP | 121,776 | 8,417,000 | 0.43% | ||
| 67 | AUTOMATIC DATA PROCESSING IN | 92,984 | 7,963,000 | 0.40% | ||
| 68 | KIMBERLY CLARK CORP | 73,682 | 7,892,000 | 0.40% | ||
| 69 | LILLY ELI & CO | 107,579 | 7,816,000 | 0.40% | ||
| 70 | COCA COLA CO | 185,491 | 7,522,000 | 0.38% | ||
| 71 | ISHARES TR | 66,131 | 7,512,000 | 0.38% | ||
| 72 | GOODYEAR TIRE & RUBB | 277,315 | 7,510,000 | 0.38% | ||
| 73 | BIOGEN INC | 17,479 | 7,381,000 | 0.37% | ||
| 74 | KROGER CO | 96,139 | 7,370,000 | 0.37% | ||
| 75 | PRUDENTIAL FINL INC | 91,674 | 7,362,000 | 0.37% | ||
| 76 | WASTE MGMT INC DEL | 135,046 | 7,324,000 | 0.37% | ||
| 77 | CINEMARK HOLDINGS INC | 153,228 | 6,906,000 | 0.35% | ||
| 78 | EOG RES INC | 75,176 | 6,893,000 | 0.35% | ||
| 79 | NOVARTIS A G | 68,807 | 6,785,000 | 0.34% | ||
| 80 | ABBVIE INC | 114,636 | 6,711,000 | 0.34% | ||
| 81 | WILLIAMS COS INC DEL | 132,649 | 6,711,000 | 0.34% | ||
| 82 | NEXTERA ENERGY INC | 61,335 | 6,382,000 | 0.32% | ||
| 83 | ITC HOLDINGS ORD | 167,457 | 6,268,000 | 0.32% | ||
| 84 | SYSCO CORP | 164,142 | 6,193,000 | 0.31% | ||
| 85 | KINDER MORGAN INC DEL | 147,138 | 6,188,000 | 0.31% | ||
| 86 | COLGATE PALMOLIVE CO | 80,934 | 5,612,000 | 0.28% | ||
| 87 | COGNIZANT TECHNOLOGY SOLUTIO | 89,083 | 5,558,000 | 0.28% | ||
| 88 | ISHARES TR | 31,379 | 5,432,000 | 0.28% | ||
| 89 | REYNOLDS AMERICAN INC | 76,446 | 5,268,000 | 0.27% | ||
| 90 | SPECTRA ENERGY CORP | 145,557 | 5,265,000 | 0.27% | ||
| 91 | DANAHER CORP DEL | 61,694 | 5,238,000 | 0.27% | ||
| 92 | HONEYWELL INTL INC | 48,792 | 5,090,000 | 0.26% | ||
| 93 | CSX CORP | 151,509 | 5,018,000 | 0.25% | ||
| 94 | TARGET CORP | 60,582 | 4,972,000 | 0.25% | ||
| 95 | ISHARES TR | 23,665 | 4,918,000 | 0.25% | ||
| 96 | EMERSON ELEC CO | 86,636 | 4,905,000 | 0.25% | ||
| 97 | GANNETT CO. | 130,935 | 4,854,000 | 0.25% | ||
| 98 | M & T BK CORP | 37,947 | 4,819,000 | 0.24% | ||
| 99 | ACCENTURE PLC IRELAND | 49,638 | 4,651,000 | 0.24% | ||
| 100 | MICROCHIP TECHNOLOGY | 94,615 | 4,626,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006185, filed 2015.05.15).
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.
