| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | NOVARTIS A G | 14,825 | 1,170,582 | 0.81% | ||
| 52 | FIDELITY NATL INFORMATION SV | 14,600 | 1,124,638 | 0.77% | ||
| 53 | Citigroup Inc | 23,340 | 1,102,348 | 0.76% | ||
| 54 | TIFFANY & CO NEW | 14,930 | 1,084,366 | 0.75% | ||
| 55 | OCCIDENTAL PETE CORP DEL | 14,235 | 1,038,016 | 0.72% | ||
| 56 | TEXAS INSTRS INC | 14,055 | 986,380 | 0.68% | ||
| 57 | ABBVIE INC | 15,324 | 966,485 | 0.67% | ||
| 58 | STERICYCLE INC | 11,970 | 959,276 | 0.66% | ||
| 59 | ROYAL DUTCH SHELL PLC | 17,605 | 881,482 | 0.61% | ||
| 60 | CORNING INC | 36,605 | 865,708 | 0.60% | ||
| 61 | LILLY ELI & CO | 10,350 | 830,691 | 0.57% | ||
| 62 | PRICE T ROWE GROUP INC | 12,360 | 821,940 | 0.57% | ||
| 63 | CATERPILLAR INC | 8,855 | 786,058 | 0.54% | ||
| 64 | DISNEY WALT CO | 8,410 | 780,953 | 0.54% | ||
| 65 | AFLAC INC | 10,010 | 719,419 | 0.50% | ||
| 66 | SCHWAB U.S. LARGE-CAP ETF | 13,830 | 713,905 | 0.49% | ||
| 67 | IROBOT CORP | 15,830 | 696,203 | 0.48% | ||
| 68 | MCDONALDS CORP | 5,650 | 651,784 | 0.45% | ||
| 69 | RAYTHEON CO | 4,773 | 649,748 | 0.45% | ||
| 70 | MICROSOFT CORP | 11,269 | 649,094 | 0.45% | ||
| 71 | Merck & Co., Inc. | 9,720 | 606,625 | 0.42% | ||
| 72 | PHILIP MORRIS INTL INC | 6,075 | 590,612 | 0.41% | ||
| 73 | RYDEX ETF TRUST | 6,975 | 583,040 | 0.40% | ||
| 74 | UNITED TECHNOLOGIES CORP | 5,487 | 557,479 | 0.38% | ||
| 75 | HONEYWELL INTL INC | 4,581 | 534,099 | 0.37% | ||
| 76 | CHUBB LIMITED | 4,200 | 527,730 | 0.36% | ||
| 77 | BECTON DICKINSON & CO | 2,921 | 524,991 | 0.36% | ||
| 78 | AMETEK INC NEW | 10,950 | 523,191 | 0.36% | ||
| 79 | TJX COS INC NEW | 6,939 | 518,898 | 0.36% | ||
| 80 | MASTERCARD INCORPORATED | 4,490 | 456,947 | 0.31% | ||
| 81 | CONOCOPHILLIPS | 10,453 | 454,392 | 0.31% | ||
| 82 | MCCORMICK & CO INC | 4,380 | 437,650 | 0.30% | ||
| 83 | JOHNSON CTLS INTL PLC | 9,391 | 436,963 | 0.30% | ||
| 84 | FORTIVE CORP | 8,562 | 435,806 | 0.30% | ||
| 85 | PPG INDS INC | 4,077 | 421,399 | 0.29% | ||
| 86 | PFIZER INC | 12,343 | 418,057 | 0.29% | ||
| 87 | MCKESSON CORP | 2,447 | 408,037 | 0.28% | ||
| 88 | MORGAN STANLEY | 12,685 | 406,681 | 0.28% | ||
| 89 | SMUCKER J M CO | 2,950 | 399,843 | 0.28% | ||
| 90 | ECOLAB INC | 3,095 | 376,723 | 0.26% | ||
| 91 | PHILLIPS 66 | 4,574 | 368,436 | 0.25% | ||
| 92 | ALTRIA GROUP INC | 5,600 | 354,088 | 0.24% | ||
| 93 | GILEAD SCIENCES INC | 4,449 | 352,005 | 0.24% | ||
| 94 | BOEING CO | 2,459 | 323,949 | 0.22% | ||
| 95 | SHERWIN WILLIAMS CO | 1,130 | 312,626 | 0.22% | ||
| 96 | ALLSTATE CORP | 4,164 | 288,066 | 0.20% | ||
| 97 | BAXTER INTL INC | 6,049 | 287,932 | 0.20% | ||
| 98 | LENNAR CORP | 8,540 | 286,688 | 0.20% | ||
| 99 | CLOROX CO DEL | 2,100 | 262,878 | 0.18% | ||
| 100 | MID AMER APT CMNTYS INC | 2,790 | 262,232 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081508, filed 2016.10.04).
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.
