| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PPG INDS INC | 101,389 | 11,304,000 | 0.60% | ||
| 52 | GENERAL MLS INC | 170,979 | 10,831,000 | 0.57% | ||
| 53 | CUMMINS INC | 95,979 | 10,552,000 | 0.56% | ||
| 54 | ECOLAB INC | 92,972 | 10,368,000 | 0.55% | ||
| 55 | ALTRIA GROUP INC | 161,783 | 10,137,000 | 0.54% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 144,951 | 9,919,000 | 0.53% | ||
| 57 | MERCK & CO INC | 187,469 | 9,919,000 | 0.53% | ||
| 58 | KIMBERLY CLARK CORP | 72,057 | 9,693,000 | 0.51% | ||
| 59 | ITC HOLDINGS | 209,383 | 9,122,000 | 0.48% | ||
| 60 | KEYCORP | 813,162 | 8,978,000 | 0.48% | ||
| 61 | BRISTOL MYERS SQUIBB CO | 139,450 | 8,908,000 | 0.47% | ||
| 62 | CELGENE CORP | 86,613 | 8,669,000 | 0.46% | ||
| 63 | ISHARES TR | 52,713 | 8,588,000 | 0.46% | ||
| 64 | STERICYCLE INC | 68,012 | 8,582,000 | 0.45% | ||
| 65 | KROGER CO | 217,229 | 8,308,000 | 0.44% | ||
| 66 | TARGET CORP | 96,653 | 7,953,000 | 0.42% | ||
| 67 | COCA COLA CO | 169,439 | 7,860,000 | 0.42% | ||
| 68 | DU PONT E I DE NEMOURS & CO | 121,414 | 7,689,000 | 0.41% | ||
| 69 | GENUINE PARTS CO | 75,261 | 7,477,000 | 0.40% | ||
| 70 | AUTOMATIC DATA PROCESSING IN | 81,943 | 7,351,000 | 0.39% | ||
| 71 | SPDR S&P 500 ETF TR | 35,651 | 7,327,000 | 0.39% | ||
| 72 | LILLY ELI & CO | 101,048 | 7,277,000 | 0.39% | ||
| 73 | BERKSHIRE HATHAWAY INC DEL | 34 | 7,257,000 | 0.38% | ||
| 74 | ACCENTURE PLC IRELAND | 61,676 | 7,117,000 | 0.38% | ||
| 75 | ISHARES TR | 33,495 | 6,922,000 | 0.37% | ||
| 76 | WASTE MGMT INC DEL | 113,181 | 6,678,000 | 0.35% | ||
| 77 | SYSCO CORP | 142,514 | 6,660,000 | 0.35% | ||
| 78 | ABBVIE INC | 112,876 | 6,448,000 | 0.34% | ||
| 79 | NEXTERA ENERGY INC | 53,571 | 6,340,000 | 0.34% | ||
| 80 | CONSTELLATION BRANDS INC | 41,015 | 6,198,000 | 0.33% | ||
| 81 | REYNOLDS AMERICAN INC | 120,314 | 6,053,000 | 0.32% | ||
| 82 | CONOCOPHILLIPS | 147,199 | 5,928,000 | 0.31% | ||
| 83 | ISHARES TR | 51,634 | 5,919,000 | 0.31% | ||
| 84 | US BANCORP DEL | 145,056 | 5,887,000 | 0.31% | ||
| 85 | CINEMARK HOLDINGS INC | 155,675 | 5,578,000 | 0.30% | ||
| 86 | COLGATE PALMOLIVE CO | 78,601 | 5,552,000 | 0.29% | ||
| 87 | EOG RES INC | 75,520 | 5,482,000 | 0.29% | ||
| 88 | EXPRESS SCRIPTS HLDG CO | 74,926 | 5,147,000 | 0.27% | ||
| 89 | AMERICAN ELEC PWR INC | 76,594 | 5,085,000 | 0.27% | ||
| 90 | PUBLIC STORAGE | 18,171 | 5,012,000 | 0.27% | ||
| 91 | FISERV INC | 48,639 | 4,989,000 | 0.26% | ||
| 92 | UNITED PARCEL SERVICE INC | 46,389 | 4,892,000 | 0.26% | ||
| 93 | PHILIP MORRIS INTL INC | 47,385 | 4,649,000 | 0.25% | ||
| 94 | OMNICOM GROUP INC | 54,742 | 4,556,000 | 0.24% | ||
| 95 | VANGUARD INDEX FDS | 40,534 | 4,519,000 | 0.24% | ||
| 96 | VODAFONE GROUP PLC NEW | 140,825 | 4,514,000 | 0.24% | ||
| 97 | PAYCHEX INC | 83,531 | 4,511,000 | 0.24% | ||
| 98 | GLAXOSMITHKLINE PLC | 109,220 | 4,429,000 | 0.23% | ||
| 99 | EMERSON ELEC CO | 80,650 | 4,385,000 | 0.23% | ||
| 100 | STATE STR CORP | 74,847 | 4,380,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-016704, filed 2016.05.11).
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.