| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BOEING CO | 6,401 | 961,000 | 0.36% | ||
| 52 | AMGEN INC | 5,188 | 829,000 | 0.31% | ||
| 53 | INTEL CORP | 25,728 | 805,000 | 0.30% | ||
| 54 | ALTRIA GROUP INC | 15,825 | 792,000 | 0.29% | ||
| 55 | DISNEY WALT CO | 7,495 | 786,000 | 0.29% | ||
| 56 | ABBVIE INC | 12,915 | 756,000 | 0.28% | ||
| 57 | AT&T INC | 21,812 | 712,000 | 0.26% | ||
| 58 | WELLS FARGO & CO NEW | 12,611 | 686,000 | 0.25% | ||
| 59 | DEERE & CO | 7,208 | 632,000 | 0.23% | ||
| 60 | ABBOTT LABS | 13,489 | 625,000 | 0.23% | ||
| 61 | WASTE MGMT INC DEL | 10,346 | 561,000 | 0.21% | ||
| 62 | EMERSON ELEC CO | 9,777 | 554,000 | 0.21% | ||
| 63 | VANGUARD BD INDEX FDS | 6,456 | 538,000 | 0.20% | ||
| 64 | NOVO-NORDISK A S | 9,995 | 534,000 | 0.20% | ||
| 65 | VANGUARD BD INDEX FDS | 6,615 | 533,000 | 0.20% | ||
| 66 | STARBUCKS CORP | 5,525 | 523,000 | 0.19% | ||
| 67 | TRANSCANADA CORP | 12,135 | 518,000 | 0.19% | ||
| 68 | QUALCOMM INC | 7,337 | 509,000 | 0.19% | ||
| 69 | GENERAL MLS INC | 8,979 | 508,000 | 0.19% | ||
| 70 | ORACLE CORP | 11,739 | 507,000 | 0.19% | ||
| 71 | HARLEY DAVIDSON INC | 8,120 | 493,000 | 0.18% | ||
| 72 | WAL-MART STORES INC | 5,475 | 450,000 | 0.17% | ||
| 73 | BANK AMER CORP | 27,215 | 419,000 | 0.16% | ||
| 74 | SUNOCO LOGISTICS PRTNRS L P | 10,000 | 413,000 | 0.15% | ||
| 75 | CVS HEALTH CORP | 3,950 | 408,000 | 0.15% | ||
| 76 | COCA COLA CO | 9,537 | 387,000 | 0.14% | ||
| 77 | CONOCOPHILLIPS | 5,977 | 372,000 | 0.14% | ||
| 78 | EATON CORP PLC | 5,424 | 369,000 | 0.14% | ||
| 79 | ENTERPRISE PRODS PARTNERS L | 10,800 | 356,000 | 0.13% | ||
| 80 | COMPASS MINERALS INTL INC | 3,750 | 350,000 | 0.13% | ||
| 81 | COMCAST CORP NEW | 6,169 | 348,000 | 0.13% | ||
| 82 | ISHARES TR | 2,732 | 340,000 | 0.13% | ||
| 83 | HONEYWELL INTL INC | 3,208 | 335,000 | 0.12% | ||
| 84 | LOCKHEED MARTIN CORP | 1,650 | 335,000 | 0.12% | ||
| 85 | STERIS PLC | 4,762 | 335,000 | 0.12% | ||
| 86 | SYSCO CORP | 7,790 | 294,000 | 0.11% | ||
| 87 | COACH INC | 6,917 | 287,000 | 0.11% | ||
| 88 | COMMUNITY HEALTH SYS INC NEW | 5,450 | 285,000 | 0.11% | ||
| 89 | VANGUARD INDEX FDS | 1,475 | 279,000 | 0.10% | ||
| 90 | MCCORMICK & CO INC | 3,528 | 272,000 | 0.10% | ||
| 91 | HELMERICH & PAYNE INC | 4,000 | 272,000 | 0.10% | ||
| 92 | E M C CORP MASS COM | 10,200 | 261,000 | 0.10% | ||
| 93 | CDK GLOBAL INC | 5,380 | 252,000 | 0.09% | ||
| 94 | CARDIOVASCULAR SYS INC DEL COM | 6,395 | 250,000 | 0.09% | ||
| 95 | INVACARE CORP COM | 12,817 | 249,000 | 0.09% | ||
| 96 | ROYAL DUTCH SHELL PLC | 4,162 | 248,000 | 0.09% | ||
| 97 | PRUDENTIAL FINL INC | 3,001 | 241,000 | 0.09% | ||
| 98 | RAYTHEON CO | 2,155 | 235,000 | 0.09% | ||
| 99 | EXPRESS SCRIPTS HLDG CO | 2,654 | 230,000 | 0.09% | ||
| 100 | MONSANTO CO NEW | 2,014 | 227,000 | 0.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001272, filed 2015.05.15).
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.
