| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROSHARES TR | 16,140 | 794,000 | 0.25% | ||
| 102 | PRECISION CASTPARTS | 4,150 | 829,000 | 0.26% | ||
| 103 | STANLEY BLACK &DECKER INC | 8,080 | 850,000 | 0.26% | ||
| 104 | ADOBE INC | 10,600 | 859,000 | 0.27% | ||
| 105 | ORACLE CORP | 21,339 | 860,000 | 0.27% | ||
| 106 | KIMBERLY CLARK CORP | 8,385 | 889,000 | 0.28% | ||
| 107 | STARBUCKS CORP | 16,580 | 889,000 | 0.28% | ||
| 108 | PIMCO ETF TR | 8,825 | 893,000 | 0.28% | ||
| 109 | J2 GLOBAL INC | 13,217 | 898,000 | 0.28% | ||
| 110 | AMPHENOL CORP NEW | 15,933 | 924,000 | 0.29% | ||
| 111 | AVAGO TECHNOLOGIES LTD SHS | 7,075 | 940,000 | 0.29% | ||
| 112 | TARGET CORP | 12,005 | 980,000 | 0.30% | ||
| 113 | WALGREENS BOOTS ALLIANCE INC | 11,683 | 987,000 | 0.31% | ||
| 114 | AETNA INC NEW | 8,040 | 1,025,000 | 0.32% | ||
| 115 | NORFOLK SOUTHERN CORP | 12,384 | 1,082,000 | 0.34% | ||
| 116 | EQUIFAX INC | 11,200 | 1,087,000 | 0.34% | ||
| 117 | BRISTOL MYERS SQUIBB CO | 16,605 | 1,105,000 | 0.34% | ||
| 118 | CUMMINS INC | 8,612 | 1,129,000 | 0.35% | ||
| 119 | EQT CORP | 14,000 | 1,139,000 | 0.35% | ||
| 120 | SANOFI | 24,880 | 1,232,000 | 0.38% | ||
| 121 | HONEYWELL INTL INC | 12,288 | 1,253,000 | 0.39% | ||
| 122 | ACE LTD | 12,435 | 1,264,000 | 0.39% | ||
| 123 | BROWN FORMAN CORP | 12,702 | 1,272,000 | 0.39% | ||
| 124 | TORONTO DOMINION BK ONT | 30,074 | 1,278,000 | 0.40% | ||
| 125 | CLOROX CO DEL | 12,425 | 1,292,000 | 0.40% | ||
| 126 | ROYAL DUTCH SHELL PLC | 23,310 | 1,329,000 | 0.41% | ||
| 127 | NOVARTIS A G | 13,697 | 1,347,000 | 0.42% | ||
| 128 | VANGUARD BD INDEX FDS | 17,470 | 1,401,000 | 0.43% | ||
| 129 | COCA COLA CO | 36,366 | 1,426,000 | 0.44% | ||
| 130 | DANAHER CORP DEL | 17,195 | 1,472,000 | 0.46% | ||
| 131 | MCCORMICK & CO INC | 19,120 | 1,548,000 | 0.48% | ||
| 132 | CISCO SYS INC | 56,438 | 1,550,000 | 0.48% | ||
| 133 | POWERSHARES QQQ TRUST | 14,564 | 1,559,000 | 0.48% | ||
| 134 | CATERPILLAR INC | 19,338 | 1,640,000 | 0.51% | ||
| 135 | ACCENTURE PLC IRELAND | 17,140 | 1,659,000 | 0.51% | ||
| 136 | SMUCKER J M CO | 15,428 | 1,673,000 | 0.52% | ||
| 137 | AMGEN INC | 12,152 | 1,866,000 | 0.58% | ||
| 138 | ILLINOIS TOOL WKS INC | 20,447 | 1,877,000 | 0.58% | ||
| 139 | QUALCOMM INC | 30,335 | 1,900,000 | 0.59% | ||
| 140 | GENERAL MLS INC | 34,316 | 1,912,000 | 0.59% | ||
| 141 | WELLS FARGO & CO NEW | 34,628 | 1,948,000 | 0.60% | ||
| 142 | PRAXAIR INC | 16,745 | 2,002,000 | 0.62% | ||
| 143 | EMERSON ELEC CO | 36,365 | 2,016,000 | 0.63% | ||
| 144 | NOVO-NORDISK A S | 37,135 | 2,034,000 | 0.63% | ||
| 145 | MERCK & CO INC | 35,762 | 2,036,000 | 0.63% | ||
| 146 | CHURCH & DWIGHT | 25,099 | 2,037,000 | 0.63% | ||
| 147 | DEERE & CO | 21,155 | 2,053,000 | 0.64% | ||
| 148 | BOEING CO | 15,085 | 2,092,000 | 0.65% | ||
| 149 | MACYS INC | 31,025 | 2,093,000 | 0.65% | ||
| 150 | BECTON DICKINSON & CO | 15,619 | 2,212,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004697, filed 2015.07.24).
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.
