| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PRECISION CASTPARTS | 4,150 | 953,000 | 0.32% | ||
| 102 | TARGET CORP | 12,115 | 953,000 | 0.32% | ||
| 103 | WALGREENS BOOTS ALLIANCE INC | 11,633 | 967,000 | 0.32% | ||
| 104 | EMERSON ELEC CO | 21,920 | 968,000 | 0.32% | ||
| 105 | AVAGO TECHNOLOGIES LTD SHS | 7,825 | 978,000 | 0.33% | ||
| 106 | QUALCOMM INC | 18,255 | 981,000 | 0.33% | ||
| 107 | BRISTOL MYERS SQUIBB CO | 16,605 | 983,000 | 0.33% | ||
| 108 | ROYAL DUTCH SHELL PLC | 21,610 | 1,024,000 | 0.34% | ||
| 109 | LOCKHEED MARTIN CORP | 5,120 | 1,061,000 | 0.36% | ||
| 110 | TORONTO DOMINION BK ONT | 27,564 | 1,087,000 | 0.36% | ||
| 111 | EQUIFAX INC | 11,200 | 1,088,000 | 0.36% | ||
| 112 | J2 GLOBAL INC | 15,437 | 1,094,000 | 0.37% | ||
| 113 | AETNA INC NEW | 10,130 | 1,108,000 | 0.37% | ||
| 114 | CATERPILLAR INC | 17,040 | 1,114,000 | 0.37% | ||
| 115 | SANOFI | 23,800 | 1,130,000 | 0.38% | ||
| 116 | HONEYWELL INTL INC | 13,083 | 1,239,000 | 0.41% | ||
| 117 | BROWN FORMAN CORP | 12,974 | 1,257,000 | 0.42% | ||
| 118 | VANGUARD BD INDEX FDS | 16,220 | 1,304,000 | 0.44% | ||
| 119 | COCA COLA CO | 33,346 | 1,338,000 | 0.45% | ||
| 120 | CASEY'S GENERAL STORES INC COM | 13,195 | 1,358,000 | 0.45% | ||
| 121 | CLOROX CO DEL | 12,005 | 1,387,000 | 0.46% | ||
| 122 | DEERE & CO | 18,865 | 1,396,000 | 0.47% | ||
| 123 | DANAHER CORP DEL | 17,315 | 1,475,000 | 0.49% | ||
| 124 | POWERSHARES QQQ TRUST | 14,729 | 1,499,000 | 0.50% | ||
| 125 | MACYS INC | 29,435 | 1,511,000 | 0.51% | ||
| 126 | NOVARTIS A G | 16,725 | 1,538,000 | 0.52% | ||
| 127 | ACE LTD | 15,015 | 1,553,000 | 0.52% | ||
| 128 | MCCORMICK & CO INC | 19,120 | 1,571,000 | 0.53% | ||
| 129 | PRAXAIR INC | 16,455 | 1,676,000 | 0.56% | ||
| 130 | ILLINOIS TOOL WKS INC | 20,797 | 1,711,000 | 0.57% | ||
| 131 | CISCO SYS INC | 65,598 | 1,722,000 | 0.58% | ||
| 132 | GENERAL MLS INC | 30,806 | 1,729,000 | 0.58% | ||
| 133 | CUMMINS INC | 15,982 | 1,735,000 | 0.58% | ||
| 134 | ACCENTURE PLC IRELAND | 17,900 | 1,759,000 | 0.59% | ||
| 135 | MERCK & CO INC | 35,762 | 1,766,000 | 0.59% | ||
| 136 | AMGEN INC | 12,952 | 1,791,000 | 0.60% | ||
| 137 | SMUCKER J M CO | 15,808 | 1,804,000 | 0.60% | ||
| 138 | CONOCOPHILLIPS | 37,630 | 1,805,000 | 0.60% | ||
| 139 | WELLS FARGO & CO NEW | 35,698 | 1,833,000 | 0.61% | ||
| 140 | BOEING CO | 14,735 | 1,930,000 | 0.65% | ||
| 141 | NOVO-NORDISK A S | 37,860 | 2,053,000 | 0.69% | ||
| 142 | BECTON DICKINSON & CO | 15,619 | 2,072,000 | 0.69% | ||
| 143 | DU PONT E I DE NEMOURS & CO | 44,669 | 2,153,000 | 0.72% | ||
| 144 | CHURCH & DWIGHT | 25,709 | 2,157,000 | 0.72% | ||
| 145 | SCHLUMBERGER LTD | 31,663 | 2,184,000 | 0.73% | ||
| 146 | PHILLIPS 66 | 31,039 | 2,385,000 | 0.80% | ||
| 147 | MCKESSON CORP | 12,921 | 2,391,000 | 0.80% | ||
| 148 | BLACKROCK INC | 8,170 | 2,431,000 | 0.81% | ||
| 149 | CSX CORP | 94,657 | 2,546,000 | 0.85% | ||
| 150 | ISHARES TR | 53,750 | 2,711,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-007016, filed 2015.10.23).
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.
