| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,913 | 996,000 | 0.61% | ||
| 52 | STATE STR CORP | 13,341 | 1,027,000 | 0.63% | ||
| 53 | COCA COLA CO | 26,447 | 1,038,000 | 0.64% | ||
| 54 | SCHWAB CHARLES CORP | 31,871 | 1,041,000 | 0.64% | ||
| 55 | FEDERATED HERMES INC CL B | 31,425 | 1,052,000 | 0.65% | ||
| 56 | TUPPERWARE BRANDS CORP | 18,450 | 1,191,000 | 0.73% | ||
| 57 | BLACKROCK INC | 3,496 | 1,210,000 | 0.75% | ||
| 58 | LOCKHEED MARTIN CORP | 6,683 | 1,242,000 | 0.76% | ||
| 59 | DIAGEO P L C | 10,719 | 1,244,000 | 0.77% | ||
| 60 | KRAFT HEINZ CO COM | 14,748 | 1,256,000 | 0.77% | ||
| 61 | POTASH CORP SASK INC | 40,956 | 1,268,000 | 0.78% | ||
| 62 | TIME WARNER INC | 14,827 | 1,296,000 | 0.80% | ||
| 63 | FRANKLIN RESOURCES INC | 26,757 | 1,312,000 | 0.81% | ||
| 64 | ISHARES TR | 15,870 | 1,347,000 | 0.83% | ||
| 65 | ECOLAB INC | 11,931 | 1,349,000 | 0.83% | ||
| 66 | HOME DEPOT INC | 12,386 | 1,376,000 | 0.85% | ||
| 67 | COLGATE PALMOLIVE CO | 21,194 | 1,386,000 | 0.85% | ||
| 68 | SYSCO CORP | 38,725 | 1,398,000 | 0.86% | ||
| 69 | BANK NEW YORK MELLON CORP | 33,469 | 1,405,000 | 0.87% | ||
| 70 | INTEL CORP | 46,387 | 1,411,000 | 0.87% | ||
| 71 | CATERPILLAR INC | 16,799 | 1,425,000 | 0.88% | ||
| 72 | MEDTRONIC PLC | 19,307 | 1,431,000 | 0.88% | ||
| 73 | WAL-MART STORES INC | 20,274 | 1,438,000 | 0.89% | ||
| 74 | MCDONALDS CORP | 15,418 | 1,466,000 | 0.90% | ||
| 75 | EBAY INC | 24,591 | 1,481,000 | 0.91% | ||
| 76 | UNILEVER PLC | 34,563 | 1,485,000 | 0.91% | ||
| 77 | INVESCO LTD | 40,798 | 1,530,000 | 0.94% | ||
| 78 | HONEYWELL INTL INC | 15,227 | 1,553,000 | 0.96% | ||
| 79 | CME GROUP INC | 16,717 | 1,555,000 | 0.96% | ||
| 80 | UNITED PARCEL SERVICE INC | 16,065 | 1,557,000 | 0.96% | ||
| 81 | ISHARES TR | 7,680 | 1,591,000 | 0.98% | ||
| 82 | LABORATORY CORP AMER HLDGS | 13,506 | 1,637,000 | 1.01% | ||
| 83 | PAYCHEX INC | 35,089 | 1,645,000 | 1.01% | ||
| 84 | TARGET CORP | 20,453 | 1,670,000 | 1.03% | ||
| 85 | CLOROX CO DEL | 17,026 | 1,771,000 | 1.09% | ||
| 86 | ACCENTURE PLC IRELAND | 19,006 | 1,839,000 | 1.13% | ||
| 87 | PROCTER AND GAMBLE CO | 23,564 | 1,844,000 | 1.14% | ||
| 88 | CHEVRON CORP NEW | 19,495 | 1,881,000 | 1.16% | ||
| 89 | CISCO SYS INC | 68,836 | 1,890,000 | 1.16% | ||
| 90 | 3M CO | 12,461 | 1,923,000 | 1.18% | ||
| 91 | EXXON MOBIL CORP | 23,404 | 1,947,000 | 1.20% | ||
| 92 | ISHARES TR | 50,688 | 1,985,000 | 1.22% | ||
| 93 | EMERSON ELEC CO | 36,031 | 1,997,000 | 1.23% | ||
| 94 | MICROSOFT CORP | 45,624 | 2,014,000 | 1.24% | ||
| 95 | NIKE INC | 19,098 | 2,063,000 | 1.27% | ||
| 96 | MICROCHIP TECHNOLOGY | 43,758 | 2,076,000 | 1.28% | ||
| 97 | STANLEY BLACK &DECKER INC | 20,140 | 2,120,000 | 1.31% | ||
| 98 | APPLE INC | 17,106 | 2,146,000 | 1.32% | ||
| 99 | AUTOMATIC DATA PROCESSING IN | 26,827 | 2,152,000 | 1.33% | ||
| 100 | WELLS FARGO & CO NEW | 38,767 | 2,180,000 | 1.34% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-15-000369, filed 2015.07.30).
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.
