| # | % | |||||
|---|---|---|---|---|---|---|
| 801 | WASTE MGMT INC DEL | 112,646 | 6,012,000 | 0.32% | ||
| 802 | ISHARES TR | 29,614 | 6,067,000 | 0.32% | ||
| 803 | SYSCO CORP | 155,044 | 6,357,000 | 0.34% | ||
| 804 | QUALCOMM INC | 127,569 | 6,376,000 | 0.34% | ||
| 805 | BERKSHIRE HATHAWAY INC DEL | 34 | 6,725,000 | 0.36% | ||
| 806 | US BANCORP DEL | 159,279 | 6,796,000 | 0.36% | ||
| 807 | ABBVIE INC | 116,734 | 6,916,000 | 0.37% | ||
| 808 | AUTOMATIC DATA PROCESSING IN | 83,898 | 7,107,000 | 0.38% | ||
| 809 | GENUINE PARTS CO | 84,268 | 7,237,000 | 0.38% | ||
| 810 | PPG INDS INC | 73,875 | 7,300,000 | 0.39% | ||
| 811 | COCA COLA CO | 172,240 | 7,399,000 | 0.39% | ||
| 812 | CUMMINS INC | 88,737 | 7,809,000 | 0.41% | ||
| 813 | KEYCORP | 608,585 | 8,027,000 | 0.42% | ||
| 814 | BLACKROCK INC | 24,346 | 8,290,000 | 0.44% | ||
| 815 | LILLY ELI & CO | 98,912 | 8,334,000 | 0.44% | ||
| 816 | GOODYEAR TIRE & RUBR CO | 261,684 | 8,549,000 | 0.45% | ||
| 817 | STERICYCLE INC | 73,167 | 8,824,000 | 0.47% | ||
| 818 | KIMBERLY CLARK CORP | 69,945 | 8,905,000 | 0.47% | ||
| 819 | KROGER CO | 216,905 | 9,073,000 | 0.48% | ||
| 820 | MERCK & CO INC | 172,325 | 9,102,000 | 0.48% | ||
| 821 | ALTRIA GROUP INC | 158,070 | 9,201,000 | 0.49% | ||
| 822 | STATE STR CORP | 140,211 | 9,305,000 | 0.49% | ||
| 823 | ISHARES TR | 58,782 | 9,416,000 | 0.50% | ||
| 824 | ECOLAB INC | 83,460 | 9,546,000 | 0.51% | ||
| 825 | ITC HOLDINGS | 244,022 | 9,578,000 | 0.51% | ||
| 826 | DU PONT E I DE NEMOURS & CO | 145,663 | 9,701,000 | 0.51% | ||
| 827 | GENERAL MLS INC | 172,015 | 9,919,000 | 0.52% | ||
| 828 | CONOCOPHILLIPS | 214,385 | 10,010,000 | 0.53% | ||
| 829 | BRISTOL MYERS SQUIBB CO | 147,242 | 10,128,000 | 0.54% | ||
| 830 | OCCIDENTAL PETE CORP DEL | 150,240 | 10,158,000 | 0.54% | ||
| 831 | CELGENE CORP | 87,298 | 10,455,000 | 0.55% | ||
| 832 | UNITEDHEALTH GROUP INC | 92,459 | 10,877,000 | 0.58% | ||
| 833 | HARMAN INTL INDS INC | 120,338 | 11,337,000 | 0.60% | ||
| 834 | DANAHER CORP DEL | 126,605 | 11,759,000 | 0.62% | ||
| 835 | ISHARES TR | 447,553 | 12,129,000 | 0.64% | ||
| 836 | TJX COS INC NEW | 177,020 | 12,552,000 | 0.66% | ||
| 837 | NOVARTIS A G | 151,991 | 13,077,000 | 0.69% | ||
| 838 | CHEVRON CORP NEW | 153,120 | 13,775,000 | 0.73% | ||
| 839 | UNITED TECHNOLOGIES CORP | 143,654 | 13,801,000 | 0.73% | ||
| 840 | VISA INC | 179,419 | 13,914,000 | 0.74% | ||
| 841 | PRICELINE GRP INC | 10,964 | 13,978,000 | 0.74% | ||
| 842 | INTERNATIONAL BUSINESS MACHS | 102,126 | 14,055,000 | 0.74% | ||
| 843 | SCHLUMBERGER LTD | 205,415 | 14,328,000 | 0.76% | ||
| 844 | VERIZON COMMUNICATIONS INC | 316,333 | 14,621,000 | 0.77% | ||
| 845 | AT&T INC | 433,968 | 14,933,000 | 0.79% | ||
| 846 | AMGEN INC | 94,007 | 15,260,000 | 0.81% | ||
| 847 | PHILLIPS 66 | 192,580 | 15,754,000 | 0.83% | ||
| 848 | E M C CORP MASS COM | 618,992 | 15,896,000 | 0.84% | ||
| 849 | BERKSHIRE HATHAWAY INC DEL | 121,815 | 16,085,000 | 0.85% | ||
| 850 | CAPITAL ONE FINL CORP | 225,369 | 16,267,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014472, filed 2016.02.12).
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.
