| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | PFIZER INC | 9,666 | 312,018 | 0.24% | ||
| 202 | COCA COLA CO | 7,350 | 315,756 | 0.25% | ||
| 203 | ALTRIA GROUP INC | 5,475 | 318,700 | 0.25% | ||
| 204 | ECOLAB INC | 3,065 | 350,575 | 0.27% | ||
| 205 | MCCORMICK & CO INC | 4,480 | 383,309 | 0.30% | ||
| 206 | PHILLIPS 66 | 4,859 | 397,466 | 0.31% | ||
| 207 | MCKESSON CORP | 2,085 | 411,225 | 0.32% | ||
| 208 | MORGAN STANLEY | 13,085 | 416,234 | 0.32% | ||
| 209 | PPG INDS INC | 4,377 | 432,535 | 0.34% | ||
| 210 | Merck & Co., Inc. | 8,350 | 441,047 | 0.34% | ||
| 211 | V F CORP | 7,096 | 441,726 | 0.34% | ||
| 212 | MASTERCARD INCORPORATED | 4,665 | 454,184 | 0.35% | ||
| 213 | GILEAD SCIENCES INC | 4,517 | 457,075 | 0.35% | ||
| 214 | RYDEX ETF TRUST | 6,140 | 470,570 | 0.37% | ||
| 215 | SCHWAB U.S. LARGE-CAP ETF | 9,777 | 474,869 | 0.37% | ||
| 216 | HONEYWELL INTL INC | 4,756 | 492,579 | 0.38% | ||
| 217 | SEMPRA ENERGY | 5,315 | 499,663 | 0.39% | ||
| 218 | VANGUARD SCOTTSDALE FDS | 6,370 | 503,166 | 0.39% | ||
| 219 | TJX COS INC NEW | 7,150 | 507,007 | 0.39% | ||
| 220 | UNITED TECHNOLOGIES CORP | 5,333 | 512,341 | 0.40% | ||
| 221 | MICROSOFT CORP | 9,460 | 524,841 | 0.41% | ||
| 222 | PHILIP MORRIS INTL INC | 5,985 | 526,141 | 0.41% | ||
| 223 | IROBOT CORP | 14,975 | 530,115 | 0.41% | ||
| 224 | ACE | 4,650 | 543,353 | 0.42% | ||
| 225 | Vodafone Group New ADR | 17,253 | 556,582 | 0.43% | ||
| 226 | JOHNSON CTLS INTL PLC | 14,290 | 564,312 | 0.44% | ||
| 227 | AMETEK INC NEW | 10,950 | 586,811 | 0.46% | ||
| 228 | MCDONALDS CORP | 5,200 | 614,328 | 0.48% | ||
| 229 | BOEING CO | 4,294 | 620,869 | 0.48% | ||
| 230 | OCCIDENTAL PETE CORP DEL | 9,250 | 625,393 | 0.49% | ||
| 231 | ROYAL DUTCH SHELL PLC | 14,325 | 655,942 | 0.51% | ||
| 232 | CORNING INC | 36,350 | 664,478 | 0.52% | ||
| 233 | CATERPILLAR INC | 10,510 | 714,260 | 0.55% | ||
| 234 | AFLAC INC | 12,425 | 744,258 | 0.58% | ||
| 235 | TEXAS INSTRS INC | 14,665 | 803,789 | 0.62% | ||
| 236 | TIFFANY & CO NEW | 11,100 | 846,819 | 0.66% | ||
| 237 | DISNEY WALT CO | 8,394 | 882,042 | 0.68% | ||
| 238 | FIDELITY NATL INFORMATION SV | 14,600 | 884,760 | 0.69% | ||
| 239 | ABBVIE INC | 14,945 | 885,342 | 0.69% | ||
| 240 | CONOCOPHILLIPS | 19,602 | 915,217 | 0.71% | ||
| 241 | LILLY ELI & CO | 11,890 | 1,001,851 | 0.78% | ||
| 242 | NORFOLK SOUTHERN CORP | 12,058 | 1,019,986 | 0.79% | ||
| 243 | Linear Technology Corp | 24,285 | 1,031,384 | 0.80% | ||
| 244 | BIOGEN INC | 3,456 | 1,058,746 | 0.82% | ||
| 245 | PRICE T ROWE GROUP INC | 16,405 | 1,172,793 | 0.91% | ||
| 246 | ANALOG DEVICES INC | 21,490 | 1,188,827 | 0.92% | ||
| 247 | FIDELITY NATIONAL FINANCIAL IN | 35,198 | 1,220,315 | 0.95% | ||
| 248 | QUALCOMM INC | 24,672 | 1,233,230 | 0.96% | ||
| 249 | NORTHERN TRUST | 17,150 | 1,236,344 | 0.96% | ||
| 250 | GENERAL MLS INC | 21,625 | 1,246,898 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-047139, filed 2016.01.07).
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.
