| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ANHEUSER BUSCH INBEV SA/NV | 5,200 | 548,000 | 0.37% | ||
| 52 | AUTOMATIC DATA PROCESSING IN | 4,284 | 440,000 | 0.30% | ||
| 53 | ALTRIA GROUP INC | 6,284 | 425,000 | 0.29% | ||
| 54 | 3M CO | 2,220 | 397,000 | 0.27% | ||
| 55 | FACTSET RESH SYS INC | 2,025 | 331,000 | 0.23% | ||
| 56 | TWENTY FIRST CENTY FOX INC | 11,269 | 316,000 | 0.21% | ||
| 57 | ORACLE CORP | 8,021 | 308,000 | 0.21% | ||
| 58 | INTUIT | 2,419 | 277,000 | 0.19% | ||
| 59 | BECTON DICKINSON & CO | 1,218 | 202,000 | 0.14% | ||
| 60 | S&P GLOBAL INC | 1,801 | 194,000 | 0.13% | ||
| 61 | FRANCO NEVADA CORP | 1,937 | 121,000 | 0.08% | ||
| 62 | APPLE INC | 658 | 77,000 | 0.05% | ||
| 63 | MARSH & MCLENNAN COS INC | 1,133 | 77,000 | 0.05% | ||
| 64 | ILLINOIS TOOL WKS INC | 611 | 75,000 | 0.05% | ||
| 65 | REYNOLDS AMERICAN INC | 1,255 | 70,000 | 0.05% | ||
| 66 | QUEST DIAGNOSTICS INC | 762 | 70,000 | 0.05% | ||
| 67 | TIME WARNER INC | 724 | 70,000 | 0.05% | ||
| 68 | CITIZENS FINL GROUP INC | 1,503 | 53,000 | 0.04% | ||
| 69 | FIDELITY NATL INFORMATION SV | 622 | 48,000 | 0.03% | ||
| 70 | COACH INC | 1,202 | 42,000 | 0.03% | ||
| 71 | GALLAGHER ARTHUR J & CO | 778 | 40,000 | 0.03% | ||
| 72 | ABBVIE INC | 611 | 38,000 | 0.03% | ||
| 73 | HEALTHSOUTH CORP | 899 | 37,000 | 0.03% | ||
| 74 | OCCIDENTAL PETE CORP DEL | 512 | 37,000 | 0.03% | ||
| 75 | KLA-TENCOR CORP | 472 | 37,000 | 0.03% | ||
| 76 | EASTMAN CHEM CO | 481 | 36,000 | 0.02% | ||
| 77 | RALPH LAUREN CORP | 366 | 33,000 | 0.02% | ||
| 78 | GAMING & LEISURE PPTYS INC | 1,054 | 32,000 | 0.02% | ||
| 79 | GILEAD SCIENCES INC | 380 | 27,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-005541, filed 2017.02.10).
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.
