| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | HONEYWELL INTL INC | 6,300 | 735,000 | 0.46% | ||
| 52 | TARGET CORP | 10,850 | 746,000 | 0.47% | ||
| 53 | QUALCOMM INC | 11,280 | 773,000 | 0.49% | ||
| 54 | WALGREENS BOOTS ALLIANCE INC | 10,600 | 855,000 | 0.54% | ||
| 55 | Everest Re Group Ltd | 4,570 | 869,000 | 0.55% | ||
| 56 | CHICAGO BRIDGE & IRON CO N V | 31,380 | 880,000 | 0.55% | ||
| 57 | UnitedHealth Group Inc | 6,320 | 885,000 | 0.56% | ||
| 58 | AMGEN INC | 5,350 | 893,000 | 0.56% | ||
| 59 | HERSHEY CO | 9,900 | 947,000 | 0.60% | ||
| 60 | VANGUARD BD INDEX FDS | 10,848 | 951,000 | 0.60% | ||
| 61 | EXPRESS SCRIPTS HOLDING COMPAN | 15,110 | 1,066,000 | 0.67% | ||
| 62 | MCKESSON CORP | 6,498 | 1,084,000 | 0.68% | ||
| 63 | KIMBERLY CLARK CORP | 8,620 | 1,088,000 | 0.68% | ||
| 64 | LyondellBasell Industries NV A | 13,545 | 1,093,000 | 0.69% | ||
| 65 | ANADARKO PETE CORP | 17,465 | 1,107,000 | 0.70% | ||
| 66 | EQUIFAX INC | 8,400 | 1,131,000 | 0.71% | ||
| 67 | UNILEVER PLC | 25,140 | 1,192,000 | 0.75% | ||
| 68 | REPUBLIC SVCS INC | 24,500 | 1,237,000 | 0.78% | ||
| 69 | Wec Energy Group Inc | 21,380 | 1,281,000 | 0.81% | ||
| 70 | PACIRA PHARMACEUTICALS INC | 39,830 | 1,363,000 | 0.86% | ||
| 71 | ROYAL GOLD INC | 17,700 | 1,371,000 | 0.86% | ||
| 72 | SCHLUMBERGER LTD | 17,785 | 1,399,000 | 0.88% | ||
| 73 | UNITED TECHNOLOGIES CORP | 15,095 | 1,534,000 | 0.97% | ||
| 74 | WELLS FARGO & CO NEW | 35,524 | 1,574,000 | 0.99% | ||
| 75 | DU PONT E I DE NEMOURS & CO | 23,700 | 1,588,000 | 1.00% | ||
| 76 | PHILIP MORRIS INTL INC | 17,115 | 1,664,000 | 1.05% | ||
| 77 | EATON CORPORATION PLC | 27,370 | 1,799,000 | 1.13% | ||
| 78 | Altria Group, Inc. | 29,530 | 1,868,000 | 1.18% | ||
| 79 | INTERNATIONAL BUSINESS MACHS | 11,794 | 1,874,000 | 1.18% | ||
| 80 | SMUCKER J M CO | 14,120 | 1,914,000 | 1.20% | ||
| 81 | CHURCH & DWIGHT | 40,250 | 1,929,000 | 1.21% | ||
| 82 | CHEVRON CORP NEW | 18,982 | 1,954,000 | 1.23% | ||
| 83 | WAL-MART STORES INC | 27,130 | 1,957,000 | 1.23% | ||
| 84 | Chubb Limited | 16,047 | 2,017,000 | 1.27% | ||
| 85 | MIDDLEBY CORP | 16,540 | 2,045,000 | 1.29% | ||
| 86 | ConocoPhillips | 48,551 | 2,111,000 | 1.33% | ||
| 87 | O'Reilly Automotive Inc | 7,968 | 2,232,000 | 1.40% | ||
| 88 | ABBOTT LABS | 53,410 | 2,259,000 | 1.42% | ||
| 89 | MICROCHIP TECHNOLOGY | 39,265 | 2,440,000 | 1.54% | ||
| 90 | GILEAD SCIENCES INC | 31,153 | 2,465,000 | 1.55% | ||
| 91 | PEPSICO INC | 23,563 | 2,563,000 | 1.61% | ||
| 92 | AT&T Inc New | 63,130 | 2,564,000 | 1.61% | ||
| 93 | 3M Co | 15,310 | 2,699,000 | 1.70% | ||
| 94 | MCDONALDS CORP | 23,760 | 2,741,000 | 1.72% | ||
| 95 | CELGENE CORP | 27,665 | 2,892,000 | 1.82% | ||
| 96 | GENERAL DYNAMICS CORP | 18,790 | 2,916,000 | 1.83% | ||
| 97 | PFIZER INC | 88,285 | 2,991,000 | 1.88% | ||
| 98 | AbbVie Inc | 50,351 | 3,176,000 | 2.00% | ||
| 99 | EXXON MOBIL CORP | 37,996 | 3,317,000 | 2.09% | ||
| 100 | FISERV INC | 33,365 | 3,319,000 | 2.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001450558-16-000016, filed 2016.11.07).
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.
