| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | OCCIDENTAL PETE CORP DEL | 150,240 | 10,158,000 | 0.54% | ||
| 52 | BRISTOL MYERS SQUIBB CO | 147,242 | 10,128,000 | 0.54% | ||
| 53 | CONOCOPHILLIPS | 214,385 | 10,010,000 | 0.53% | ||
| 54 | GENERAL MLS INC | 172,015 | 9,919,000 | 0.52% | ||
| 55 | DU PONT E I DE NEMOURS & CO | 145,663 | 9,701,000 | 0.51% | ||
| 56 | ITC HOLDINGS | 244,022 | 9,578,000 | 0.51% | ||
| 57 | ECOLAB INC | 83,460 | 9,546,000 | 0.51% | ||
| 58 | ISHARES TR | 58,782 | 9,416,000 | 0.50% | ||
| 59 | STATE STR CORP | 140,211 | 9,305,000 | 0.49% | ||
| 60 | ALTRIA GROUP INC | 158,070 | 9,201,000 | 0.49% | ||
| 61 | MERCK & CO INC | 172,325 | 9,102,000 | 0.48% | ||
| 62 | KROGER CO | 216,905 | 9,073,000 | 0.48% | ||
| 63 | KIMBERLY CLARK CORP | 69,945 | 8,905,000 | 0.47% | ||
| 64 | STERICYCLE INC | 73,167 | 8,824,000 | 0.47% | ||
| 65 | GOODYEAR TIRE & RUBR CO | 261,684 | 8,549,000 | 0.45% | ||
| 66 | LILLY ELI & CO | 98,912 | 8,334,000 | 0.44% | ||
| 67 | BLACKROCK INC | 24,346 | 8,290,000 | 0.44% | ||
| 68 | KEYCORP | 608,585 | 8,027,000 | 0.42% | ||
| 69 | CUMMINS INC | 88,737 | 7,809,000 | 0.41% | ||
| 70 | COCA COLA CO | 172,240 | 7,399,000 | 0.39% | ||
| 71 | PPG INDS INC | 73,875 | 7,300,000 | 0.39% | ||
| 72 | GENUINE PARTS CO | 84,268 | 7,237,000 | 0.38% | ||
| 73 | AUTOMATIC DATA PROCESSING IN | 83,898 | 7,107,000 | 0.38% | ||
| 74 | ABBVIE INC | 116,734 | 6,916,000 | 0.37% | ||
| 75 | US BANCORP DEL | 159,279 | 6,796,000 | 0.36% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 34 | 6,725,000 | 0.36% | ||
| 77 | QUALCOMM INC | 127,569 | 6,376,000 | 0.34% | ||
| 78 | SYSCO CORP | 155,044 | 6,357,000 | 0.34% | ||
| 79 | ISHARES TR | 29,614 | 6,067,000 | 0.32% | ||
| 80 | WASTE MGMT INC DEL | 112,646 | 6,012,000 | 0.32% | ||
| 81 | ASTRAZENECA PLC | 175,462 | 5,957,000 | 0.32% | ||
| 82 | NEXTERA ENERGY INC | 57,314 | 5,954,000 | 0.32% | ||
| 83 | EOG RES INC | 83,303 | 5,897,000 | 0.31% | ||
| 84 | ACCENTURE PLC IRELAND | 56,034 | 5,856,000 | 0.31% | ||
| 85 | ISHARES TR | 51,954 | 5,698,000 | 0.30% | ||
| 86 | MOTOROLA SOLUTIONS INC | 80,190 | 5,490,000 | 0.29% | ||
| 87 | COLGATE PALMOLIVE CO | 81,260 | 5,414,000 | 0.29% | ||
| 88 | REYNOLDS AMERICAN INC | 116,587 | 5,380,000 | 0.28% | ||
| 89 | UNITED PARCEL SERVICE INC | 55,541 | 5,344,000 | 0.28% | ||
| 90 | TARGET CORP | 72,809 | 5,287,000 | 0.28% | ||
| 91 | OMNICOM GROUP INC | 69,649 | 5,269,000 | 0.28% | ||
| 92 | SELECT SECTOR SPDR TR | 70,084 | 5,048,000 | 0.27% | ||
| 93 | CINEMARK HOLDINGS INC | 144,658 | 4,836,000 | 0.26% | ||
| 94 | CONSTELLATION BRANDS INC | 33,951 | 4,836,000 | 0.26% | ||
| 95 | VANGUARD INDEX FDS | 42,422 | 4,694,000 | 0.25% | ||
| 96 | FISERV INC | 49,356 | 4,515,000 | 0.24% | ||
| 97 | MICROCHIP TECHNOLOGY | 96,645 | 4,498,000 | 0.24% | ||
| 98 | VODAFONE GROUP PLC NEW | 135,950 | 4,386,000 | 0.23% | ||
| 99 | PAYCHEX INC | 82,724 | 4,375,000 | 0.23% | ||
| 100 | PUBLIC STORAGE | 17,531 | 4,343,000 | 0.23% |
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.
