| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 13,705 | 2,057,000 | 0.65% | ||
| 52 | SCHLUMBERGER LTD | 24,167 | 2,016,000 | 0.64% | ||
| 53 | ILLINOIS TOOL WKS INC | 20,667 | 2,008,000 | 0.64% | ||
| 54 | GENERAL MLS INC | 35,116 | 1,988,000 | 0.63% | ||
| 55 | NOVO-NORDISK A S | 36,975 | 1,974,000 | 0.63% | ||
| 56 | MACYS INC | 30,175 | 1,959,000 | 0.62% | ||
| 57 | DEERE & CO | 22,105 | 1,939,000 | 0.61% | ||
| 58 | PRAXAIR INC | 15,855 | 1,914,000 | 0.61% | ||
| 59 | SIGMA ALDRICH | 13,522 | 1,869,000 | 0.59% | ||
| 60 | SMUCKER J M CO | 15,008 | 1,737,000 | 0.55% | ||
| 61 | WELLS FARGO & CO NEW | 30,245 | 1,645,000 | 0.52% | ||
| 62 | AMGEN INC | 10,112 | 1,616,000 | 0.51% | ||
| 63 | CATERPILLAR INC | 19,538 | 1,564,000 | 0.50% | ||
| 64 | ACCENTURE PLC IRELAND | 16,620 | 1,557,000 | 0.49% | ||
| 65 | DANAHER CORP DEL | 17,695 | 1,502,000 | 0.48% | ||
| 66 | COCA COLA CO | 36,995 | 1,500,000 | 0.47% | ||
| 67 | VANGUARD BD INDEX FDS | 18,230 | 1,468,000 | 0.46% | ||
| 68 | MCCORMICK & CO INC | 19,000 | 1,465,000 | 0.46% | ||
| 69 | CISCO SYS INC | 52,958 | 1,458,000 | 0.46% | ||
| 70 | PERRIGO CO PLC | 8,640 | 1,431,000 | 0.45% | ||
| 71 | ROYAL DUTCH SHELL PLC | 23,710 | 1,414,000 | 0.45% | ||
| 72 | CLOROX CO DEL | 12,405 | 1,369,000 | 0.43% | ||
| 73 | TORONTO DOMINION BK ONT | 31,924 | 1,368,000 | 0.43% | ||
| 74 | SANOFI | 25,930 | 1,282,000 | 0.41% | ||
| 75 | CUMMINS INC | 9,202 | 1,276,000 | 0.40% | ||
| 76 | NOVARTIS A G | 12,877 | 1,269,000 | 0.40% | ||
| 77 | NORFOLK SOUTHERN CORP | 12,154 | 1,251,000 | 0.40% | ||
| 78 | EQT CORP | 14,500 | 1,202,000 | 0.38% | ||
| 79 | PIMCO ETF TR | 11,825 | 1,196,000 | 0.38% | ||
| 80 | ACE LTD | 9,895 | 1,103,000 | 0.35% | ||
| 81 | EQUIFAX INC | 11,400 | 1,060,000 | 0.34% | ||
| 82 | HONEYWELL INTL INC | 9,952 | 1,038,000 | 0.33% | ||
| 83 | BRISTOL MYERS SQUIBB CO | 15,870 | 1,024,000 | 0.32% | ||
| 84 | TARGET CORP | 11,915 | 978,000 | 0.31% | ||
| 85 | BROWN FORMAN CORP | 10,292 | 930,000 | 0.29% | ||
| 86 | ORACLE CORP | 21,360 | 921,000 | 0.29% | ||
| 87 | WALGREENS BOOTS ALLIANCE INC | 10,613 | 899,000 | 0.28% | ||
| 88 | AMPHENOL CORP NEW | 15,113 | 891,000 | 0.28% | ||
| 89 | KIMBERLY CLARK CORP | 8,265 | 885,000 | 0.28% | ||
| 90 | PRECISION CASTPARTS | 4,150 | 872,000 | 0.28% | ||
| 91 | ROSS STORES INC | 7,780 | 819,000 | 0.26% | ||
| 92 | PPL CORP | 24,313 | 818,000 | 0.26% | ||
| 93 | VANGUARD BD INDEX FDS | 9,735 | 812,000 | 0.26% | ||
| 94 | COLGATE PALMOLIVE CO | 11,460 | 795,000 | 0.25% | ||
| 95 | STARBUCKS CORP | 8,290 | 785,000 | 0.25% | ||
| 96 | ADOBE INC | 10,600 | 784,000 | 0.25% | ||
| 97 | STRYKER CORP | 8,166 | 753,000 | 0.24% | ||
| 98 | STANLEY BLACK &DECKER INC | 7,880 | 751,000 | 0.24% | ||
| 99 | LOCKHEED MARTIN CORP | 3,595 | 730,000 | 0.23% | ||
| 100 | AMERICAN EXPRESS CO | 9,310 | 727,000 | 0.23% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-002996, filed 2015.05.04).
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.
