| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | VODAFONE GROUP PLC NEW | 140,650 | 4,596,000 | 0.23% | ||
| 102 | CATERPILLAR INC | 56,358 | 4,510,000 | 0.23% | ||
| 103 | WAL-MART STORES INC | 54,285 | 4,466,000 | 0.23% | ||
| 104 | ISHARES RUSSELL 1000 ETF | 38,395 | 4,448,000 | 0.23% | ||
| 105 | VISA INC | 67,896 | 4,441,000 | 0.23% | ||
| 106 | PUBLIC STORAGE | 22,409 | 4,418,000 | 0.22% | ||
| 107 | LOWES COS INC | 57,975 | 4,313,000 | 0.22% | ||
| 108 | STANLEY BLACK &DECKER INC | 44,599 | 4,253,000 | 0.22% | ||
| 109 | PHILIP MORRIS INTL INC | 56,405 | 4,248,000 | 0.22% | ||
| 110 | NEW HAMPSHIRE THRIFT BANCSHS | 269,551 | 4,205,000 | 0.21% | ||
| 111 | IRON MTN INC NEW | 115,007 | 4,195,000 | 0.21% | ||
| 112 | AIR PRODS & CHEMS INC | 27,725 | 4,194,000 | 0.21% | ||
| 113 | CORNING INC | 183,572 | 4,163,000 | 0.21% | ||
| 114 | ECOLAB INC | 35,866 | 4,102,000 | 0.21% | ||
| 115 | GLAXOSMITHKLINE PLC | 86,922 | 4,011,000 | 0.20% | ||
| 116 | FISERV INC | 48,156 | 3,823,000 | 0.19% | ||
| 117 | ISHARES TR | 11,065 | 3,800,000 | 0.19% | ||
| 118 | FORD MTR CO DEL | 234,168 | 3,780,000 | 0.19% | ||
| 119 | AMERICAN ELEC PWR INC | 65,535 | 3,686,000 | 0.19% | ||
| 120 | PAYCHEX INC | 74,145 | 3,678,000 | 0.19% | ||
| 121 | SIMON PPTY GROUP INC NEW | 18,324 | 3,585,000 | 0.18% | ||
| 122 | BANK AMER CORP | 230,675 | 3,551,000 | 0.18% | ||
| 123 | UNION PAC CORP | 32,719 | 3,544,000 | 0.18% | ||
| 124 | COACH INC | 85,241 | 3,532,000 | 0.18% | ||
| 125 | JOHNSON CTLS INTL PLC | 69,714 | 3,517,000 | 0.18% | ||
| 126 | NORFOLK SOUTHERN CORP | 33,746 | 3,473,000 | 0.18% | ||
| 127 | TRAVELERS COMPANIES INC | 31,796 | 3,438,000 | 0.17% | ||
| 128 | ASTRAZENECA PLC | 49,778 | 3,406,000 | 0.17% | ||
| 129 | KRAFT HEINZ CO COM | 39,024 | 3,399,000 | 0.17% | ||
| 130 | DOMINION ENERGY INC | 47,765 | 3,385,000 | 0.17% | ||
| 131 | STARWOOD PPTY TR INC COM | 138,242 | 3,359,000 | 0.17% | ||
| 132 | DEERE & CO | 37,680 | 3,304,000 | 0.17% | ||
| 133 | PRAXAIR INC | 26,916 | 3,249,000 | 0.16% | ||
| 134 | EATON CORP PLC | 47,803 | 3,247,000 | 0.16% | ||
| 135 | SUMITOMO MITSUI FINL GROUP I | 416,570 | 3,224,000 | 0.16% | ||
| 136 | MONDELEZ INTL INC | 89,050 | 3,214,000 | 0.16% | ||
| 137 | ISHARES TR | 30,242 | 3,191,000 | 0.16% | ||
| 138 | NATIONAL OILWELL VARCO INC | 62,949 | 3,147,000 | 0.16% | ||
| 139 | AMERICAN EXPRESS CO | 39,863 | 3,114,000 | 0.16% | ||
| 140 | BECTON DICKINSON & CO | 21,509 | 3,088,000 | 0.16% | ||
| 141 | SELECT SECTOR SPDR TR | 124,597 | 3,004,000 | 0.15% | ||
| 142 | BANK NEW YORK MELLON CORP | 72,341 | 2,911,000 | 0.15% | ||
| 143 | PERRIGO CO PLC | 17,205 | 2,849,000 | 0.14% | ||
| 144 | SONY GROUP CORP | 105,823 | 2,834,000 | 0.14% | ||
| 145 | AGL Resources Inc | 56,496 | 2,805,000 | 0.14% | ||
| 146 | FEDEX CORP | 16,421 | 2,717,000 | 0.14% | ||
| 147 | WALGREENS BOOTS ALLIANCE INC | 31,750 | 2,689,000 | 0.14% | ||
| 148 | BAXTER INTL INC | 37,702 | 2,583,000 | 0.13% | ||
| 149 | VARIAN MED SYS INC | 27,092 | 2,550,000 | 0.13% | ||
| 150 | ISHARES TR | 26,433 | 2,447,000 | 0.12% |
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.
