| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHWAB CHARLES CORP | 34,365 | 1,122,017 | 0.84% | ||
| 52 | ROYAL DUTCH SHELL PLC | 18,963 | 1,081,081 | 0.80% | ||
| 53 | Linear Technology Corp | 24,285 | 1,074,126 | 0.80% | ||
| 54 | JOHNSON CTLS INTL PLC | 20,465 | 1,013,631 | 0.75% | ||
| 55 | CATERPILLAR INC | 11,720 | 994,090 | 0.74% | ||
| 56 | DISNEY WALT CO | 8,654 | 987,768 | 0.74% | ||
| 57 | ABBVIE INC | 14,340 | 963,505 | 0.72% | ||
| 58 | NORFOLK SOUTHERN CORP | 10,453 | 913,174 | 0.68% | ||
| 59 | CORNING INC | 45,992 | 907,422 | 0.68% | ||
| 60 | FIDELITY NATL INFORMATION SV | 14,600 | 902,280 | 0.67% | ||
| 61 | Vodafone Group New ADR | 24,425 | 890,291 | 0.66% | ||
| 62 | NORTHERN TRUST | 10,660 | 815,064 | 0.61% | ||
| 63 | BHP BILLITON LTD | 18,090 | 736,444 | 0.55% | ||
| 64 | TEXAS INSTRS INC | 13,125 | 676,069 | 0.50% | ||
| 65 | BOEING CO | 4,369 | 606,068 | 0.45% | ||
| 66 | AMETEK INC NEW | 10,950 | 599,841 | 0.45% | ||
| 67 | TIFFANY & CO NEW | 6,485 | 595,323 | 0.44% | ||
| 68 | UNITED TECHNOLOGIES CORP | 5,323 | 590,480 | 0.44% | ||
| 69 | Merck & Co., Inc. | 9,260 | 527,172 | 0.39% | ||
| 70 | GILEAD SCIENCES INC | 4,467 | 522,996 | 0.39% | ||
| 71 | PPG INDS INC | 4,452 | 510,733 | 0.38% | ||
| 72 | MORGAN STANLEY | 13,135 | 509,507 | 0.38% | ||
| 73 | V F CORP | 7,196 | 501,849 | 0.37% | ||
| 74 | MCDONALDS CORP | 5,250 | 499,118 | 0.37% | ||
| 75 | BIOGEN INC | 1,226 | 495,230 | 0.37% | ||
| 76 | RYDEX ETF TRUST | 6,140 | 489,972 | 0.36% | ||
| 77 | TJX COS INC NEW | 7,350 | 486,350 | 0.36% | ||
| 78 | ACE | 4,750 | 482,980 | 0.36% | ||
| 79 | HONEYWELL INTL INC | 4,731 | 482,420 | 0.36% | ||
| 80 | PHILIP MORRIS INTL INC | 5,985 | 479,817 | 0.36% | ||
| 81 | MCKESSON CORP | 2,060 | 463,109 | 0.34% | ||
| 82 | MASTERCARD INCORPORATED | 4,715 | 440,758 | 0.33% | ||
| 83 | MICROSOFT CORP | 9,610 | 424,282 | 0.32% | ||
| 84 | Berkshire Hathaway Class A 1/100 | 200 | 409,700 | 0.30% | ||
| 85 | PHILLIPS 66 | 4,909 | 395,469 | 0.29% | ||
| 86 | MCCORMICK & CO INC | 4,630 | 374,799 | 0.28% | ||
| 87 | ECOLAB INC | 3,140 | 355,040 | 0.26% | ||
| 88 | BAXTER INTL INC | 4,849 | 339,091 | 0.25% | ||
| 89 | PFIZER INC | 9,581 | 321,251 | 0.24% | ||
| 90 | COCA COLA CO | 7,350 | 288,341 | 0.21% | ||
| 91 | WEC ENERGY CORP. | 6,115 | 274,992 | 0.20% | ||
| 92 | BRISTOL MYERS SQUIBB CO | 4,125 | 274,478 | 0.20% | ||
| 93 | ALTRIA GROUP INC | 5,525 | 270,228 | 0.20% | ||
| 94 | E M C CORP MASS COM | 9,153 | 241,548 | 0.18% | ||
| 95 | SNAP ON INC | 1,500 | 238,875 | 0.18% | ||
| 96 | MID AMER APT CMNTYS INC | 3,005 | 218,794 | 0.16% | ||
| 97 | CLOROX CO DEL | 2,100 | 218,442 | 0.16% | ||
| 98 | ALLSTATE CORP | 3,353 | 217,509 | 0.16% | ||
| 99 | SIMON PPTY GROUP INC NEW | 1,245 | 215,410 | 0.16% | ||
| 100 | ANTHEM INC | 1,300 | 213,382 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-026458, filed 2015.07.02).
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.
