| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | INGREDION INC | 13,598 | 1,809,000 | 0.31% | ||
| 102 | GRAHAM HLDGS CO | 3,790 | 1,824,000 | 0.32% | ||
| 103 | RAYTHEON CO | 13,500 | 1,838,000 | 0.32% | ||
| 104 | VARIAN MED SYS INC | 19,200 | 1,911,000 | 0.33% | ||
| 105 | HARTFORD FINL SVCS GROUP INC | 46,750 | 2,002,000 | 0.35% | ||
| 106 | TE CONNECTIVITY LTD | 31,400 | 2,022,000 | 0.35% | ||
| 107 | Siemens AG | 17,900 | 2,100,000 | 0.36% | ||
| 108 | INTEL CORP | 56,400 | 2,129,000 | 0.37% | ||
| 109 | BERKSHIRE HATHAWAY INC DEL | 10 | 2,162,000 | 0.38% | ||
| 110 | CABLE ONE INC | 3,790 | 2,213,000 | 0.38% | ||
| 111 | INTUIT | 20,600 | 2,266,000 | 0.39% | ||
| 112 | ALLSTATE CORP | 32,960 | 2,280,000 | 0.40% | ||
| 113 | CORNING INC | 96,650 | 2,286,000 | 0.40% | ||
| 114 | ANALOG DEVICES INC | 35,600 | 2,294,000 | 0.40% | ||
| 115 | ULTIMATE SOFTWARE GROUP INCORPORATED | 11,245 | 2,298,000 | 0.40% | ||
| 116 | ILLINOIS TOOL WKS INC | 19,400 | 2,325,000 | 0.40% | ||
| 117 | PHILIP MORRIS INTL INC | 24,805 | 2,412,000 | 0.42% | ||
| 118 | AMERICAN TOWER CORP NEW | 21,830 | 2,474,000 | 0.43% | ||
| 119 | SYMANTEC CORP | 98,600 | 2,475,000 | 0.43% | ||
| 120 | Medtronic Inc | 29,300 | 2,532,000 | 0.44% | ||
| 121 | AT&T INC | 62,838 | 2,552,000 | 0.44% | ||
| 122 | COLGATE PALMOLIVE CO | 34,600 | 2,565,000 | 0.45% | ||
| 123 | MICROSOFT CORP | 45,000 | 2,592,000 | 0.45% | ||
| 124 | 3M CO | 15,300 | 2,696,000 | 0.47% | ||
| 125 | QUALCOMM INC | 39,400 | 2,699,000 | 0.47% | ||
| 126 | EATON VANCE TAX MANAGED GLOB | 247,996 | 2,730,000 | 0.47% | ||
| 127 | CARNIVAL CORP | 56,068 | 2,737,000 | 0.48% | ||
| 128 | FREEPORT-MCMORAN INC | 264,939 | 2,877,000 | 0.50% | ||
| 129 | BANK AMER CORP | 184,400 | 2,886,000 | 0.50% | ||
| 130 | CISCO SYS INC | 92,365 | 2,930,000 | 0.51% | ||
| 131 | PFIZER INC | 87,254 | 2,955,000 | 0.51% | ||
| 132 | EXXON MOBIL CORP | 36,374 | 3,175,000 | 0.55% | ||
| 133 | SEALED AIR CORP NEW | 71,600 | 3,281,000 | 0.57% | ||
| 134 | TARGET CORP | 49,875 | 3,425,000 | 0.59% | ||
| 135 | HESS CORP | 64,100 | 3,437,000 | 0.60% | ||
| 136 | FACEBOOK INC | 28,000 | 3,592,000 | 0.62% | ||
| 137 | GENERAL ELECTRIC CO | 156,881 | 4,647,000 | 0.81% | ||
| 138 | ADOBE INC | 44,159 | 4,793,000 | 0.83% | ||
| 139 | VANGUARD INTL EQUITY INDEX F | 132,049 | 4,969,000 | 0.86% | ||
| 140 | Merck & Co., Inc. | 87,475 | 5,459,000 | 0.95% | ||
| 141 | AMGEN INC | 33,020 | 5,508,000 | 0.96% | ||
| 142 | UNION PAC CORP | 59,780 | 5,830,000 | 1.01% | ||
| 143 | INTERNATIONAL BUSINESS MACHS | 38,465 | 6,110,000 | 1.06% | ||
| 144 | MONSANTO CO NEW | 60,256 | 6,158,000 | 1.07% | ||
| 145 | ROYAL DUTCH SHELL PLC | 128,380 | 6,428,000 | 1.12% | ||
| 146 | GLAXOSMITHKLINE PLC | 152,730 | 6,587,000 | 1.14% | ||
| 147 | AMERICAN EXPRESS CO | 104,655 | 6,702,000 | 1.16% | ||
| 148 | PROCTER AND GAMBLE CO | 80,060 | 7,185,000 | 1.25% | ||
| 149 | LILLY ELI & CO | 94,600 | 7,593,000 | 1.32% | ||
| 150 | ALPHABET INC | 10,261 | 7,976,000 | 1.38% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001453620-16-000016, filed 2016.10.14).
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.
