| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | TIFFANY & CO NEW | 14,930 | 1,156,030 | 0.77% | ||
| 52 | Linear Technology Corp | 18,360 | 1,144,746 | 0.77% | ||
| 53 | FIDELITY NATL INFORMATION SV | 14,600 | 1,104,344 | 0.74% | ||
| 54 | NOVARTIS A G | 14,500 | 1,056,180 | 0.71% | ||
| 55 | SHERWIN WILLIAMS CO | 3,660 | 983,588 | 0.66% | ||
| 56 | OCCIDENTAL PETE CORP DEL | 13,785 | 981,906 | 0.66% | ||
| 57 | ABBVIE INC | 14,924 | 934,541 | 0.63% | ||
| 58 | ROYAL DUTCH SHELL PLC | 17,115 | 930,714 | 0.62% | ||
| 59 | TEXAS INSTRS INC | 12,715 | 927,814 | 0.62% | ||
| 60 | SMUCKER J M CO | 6,905 | 884,254 | 0.59% | ||
| 61 | CORNING INC | 35,080 | 851,392 | 0.57% | ||
| 62 | DISNEY WALT CO | 7,694 | 801,869 | 0.54% | ||
| 63 | IROBOT CORP | 13,535 | 791,121 | 0.53% | ||
| 64 | SCHWAB U.S. LARGE-CAP ETF | 14,453 | 769,767 | 0.52% | ||
| 65 | STERICYCLE INC | 9,795 | 754,607 | 0.51% | ||
| 66 | MCDONALDS CORP | 5,650 | 687,718 | 0.46% | ||
| 67 | RYDEX ETF TRUST | 7,935 | 687,488 | 0.46% | ||
| 68 | Citigroup Inc | 11,443 | 680,057 | 0.46% | ||
| 69 | MICROSOFT CORP | 10,222 | 635,195 | 0.43% | ||
| 70 | AFLAC INC | 8,770 | 610,392 | 0.41% | ||
| 71 | MORGAN STANLEY | 14,160 | 598,260 | 0.40% | ||
| 72 | PRICE T ROWE GROUP INC | 7,640 | 574,986 | 0.39% | ||
| 73 | Merck & Co., Inc. | 9,648 | 567,978 | 0.38% | ||
| 74 | UNITED TECHNOLOGIES CORP | 5,137 | 563,118 | 0.38% | ||
| 75 | CONOCOPHILLIPS | 11,053 | 554,197 | 0.37% | ||
| 76 | PHILIP MORRIS INTL INC | 6,050 | 553,515 | 0.37% | ||
| 77 | AMETEK INC NEW | 10,950 | 532,170 | 0.36% | ||
| 78 | CATERPILLAR INC | 5,480 | 508,215 | 0.34% | ||
| 79 | HONEYWELL INTL INC | 4,181 | 484,369 | 0.32% | ||
| 80 | TJX COS INC NEW | 6,425 | 482,710 | 0.32% | ||
| 81 | LILLY ELI & CO | 6,355 | 467,410 | 0.31% | ||
| 82 | BECTON DICKINSON & CO | 2,821 | 467,017 | 0.31% | ||
| 83 | CHUBB LIMITED | 3,425 | 452,511 | 0.30% | ||
| 84 | MASTERCARD INCORPORATED | 4,140 | 427,455 | 0.29% | ||
| 85 | PFIZER INC | 12,243 | 397,653 | 0.27% | ||
| 86 | MCCORMICK & CO INC | 4,155 | 387,786 | 0.26% | ||
| 87 | Ingersoll Rand | 5,073 | 380,678 | 0.26% | ||
| 88 | ALTRIA GROUP INC | 5,550 | 375,291 | 0.25% | ||
| 89 | PHILLIPS 66 | 4,124 | 356,355 | 0.24% | ||
| 90 | BOEING CO | 2,289 | 356,352 | 0.24% | ||
| 91 | PPG INDS INC | 3,652 | 346,064 | 0.23% | ||
| 92 | ECOLAB INC | 2,800 | 328,216 | 0.22% | ||
| 93 | ALLSTATE CORP | 4,164 | 308,636 | 0.21% | ||
| 94 | GILEAD SCIENCES INC | 4,167 | 298,399 | 0.20% | ||
| 95 | LENNAR CORP | 8,540 | 294,630 | 0.20% | ||
| 96 | MID AMER APT CMNTYS INC | 2,790 | 273,197 | 0.18% | ||
| 97 | POWERSHARES ETF TR II | 6,675 | 261,527 | 0.18% | ||
| 98 | SNAP ON INC | 1,500 | 256,905 | 0.17% | ||
| 99 | BAXTER INTL INC | 5,774 | 256,019 | 0.17% | ||
| 100 | COCA COLA CO | 6,150 | 254,979 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-000263, filed 2017.01.04).
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.
