| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 2,302 | 257,000 | 0.06% | ||
| 2 | PPG INDS INC | 2,411 | 269,000 | 0.06% | ||
| 3 | SPDR S&P 500 ETF TR | 1,320 | 271,000 | 0.06% | ||
| 4 | VANGUARD INDEX FDS | 3,502 | 357,000 | 0.08% | ||
| 5 | AT&T INC | 22,964 | 899,000 | 0.21% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 8,450 | 1,280,000 | 0.30% | ||
| 7 | YUM BRANDS INC | 19,097 | 1,563,000 | 0.36% | ||
| 8 | CHURCH & DWIGHT | 18,170 | 1,675,000 | 0.39% | ||
| 9 | COSTCO WHSL CORP NEW | 11,310 | 1,782,000 | 0.41% | ||
| 10 | SPDR SER TR | 37,295 | 1,927,000 | 0.45% | ||
| 11 | Spectra Energy Corp Com | 67,601 | 2,069,000 | 0.48% | ||
| 12 | PRAXAIR INC | 19,495 | 2,231,000 | 0.52% | ||
| 13 | XYLEM INC | 55,764 | 2,281,000 | 0.53% | ||
| 14 | EOG RES INC | 32,668 | 2,371,000 | 0.55% | ||
| 15 | HSBC HLDGS PLC | 76,405 | 2,378,000 | 0.55% | ||
| 16 | PRUDENTIAL FINL INC | 33,078 | 2,389,000 | 0.56% | ||
| 17 | PRICE T ROWE GROUP INC | 32,711 | 2,403,000 | 0.56% | ||
| 18 | FASTENAL CO | 49,165 | 2,409,000 | 0.56% | ||
| 19 | JOHNSON CTLS INTL PLC | 62,706 | 2,444,000 | 0.57% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 36,488 | 2,497,000 | 0.58% | ||
| 21 | UNITED TECHNOLOGIES CORP | 25,206 | 2,523,000 | 0.59% | ||
| 22 | BOEING CO | 20,150 | 2,558,000 | 0.59% | ||
| 23 | VANGUARD INDEX FDS | 24,501 | 2,568,000 | 0.60% | ||
| 24 | PHILLIPS 66 | 30,182 | 2,613,000 | 0.61% | ||
| 25 | MCDONALDS CORP | 21,132 | 2,656,000 | 0.62% | ||
| 26 | HEXCEL CORP NEW COM | 64,180 | 2,805,000 | 0.65% | ||
| 27 | MONDELEZ INTL INC | 70,443 | 2,826,000 | 0.66% | ||
| 28 | Market Vectors Biotech | 27,455 | 2,847,000 | 0.66% | ||
| 29 | NXP SEMICONDUCTORS N V | 35,125 | 2,848,000 | 0.66% | ||
| 30 | INTEL CORP | 90,015 | 2,912,000 | 0.68% | ||
| 31 | VENTAS INC | 46,380 | 2,920,000 | 0.68% | ||
| 32 | DEERE & CO | 39,284 | 3,024,000 | 0.70% | ||
| 33 | UNION PAC CORP | 38,174 | 3,037,000 | 0.71% | ||
| 34 | NIKE INC | 50,680 | 3,115,000 | 0.72% | ||
| 35 | E M C CORP MASS COM | 117,921 | 3,143,000 | 0.73% | ||
| 36 | SELECT SECTOR SPDR TR | 70,886 | 3,176,000 | 0.74% | ||
| 37 | JOHNSON & JOHNSON | 29,398 | 3,181,000 | 0.74% | ||
| 38 | HAIN CELESTIAL GROUP INC | 77,813 | 3,183,000 | 0.74% | ||
| 39 | NORDSTROM INC | 56,155 | 3,213,000 | 0.75% | ||
| 40 | WILLIAMS SONOMA INC | 58,940 | 3,226,000 | 0.75% | ||
| 41 | PRICELINE GRP INC | 2,505 | 3,229,000 | 0.75% | ||
| 42 | WEC ENERGY GROUP INC | 54,332 | 3,264,000 | 0.76% | ||
| 43 | DENTSPLY SIRONA INC | 53,339 | 3,287,000 | 0.76% | ||
| 44 | DISNEY WALT CO | 33,220 | 3,299,000 | 0.77% | ||
| 45 | MCCORMICK & CO INC | 33,170 | 3,300,000 | 0.77% | ||
| 46 | PROCTER AND GAMBLE CO | 40,088 | 3,300,000 | 0.77% | ||
| 47 | HALLIBURTON CO | 93,259 | 3,331,000 | 0.77% | ||
| 48 | ORACLE CORP | 81,636 | 3,340,000 | 0.78% | ||
| 49 | WAL-MART STORES INC | 49,313 | 3,377,000 | 0.78% | ||
| 50 | CATERPILLAR INC | 44,173 | 3,381,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001432539-16-000008, filed 2016.05.05).
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.
