| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | LOWES COS INC | 165,241 | 11,388,000 | 0.30% | ||
| 52 | AMGEN INC | 81,448 | 11,266,000 | 0.29% | ||
| 53 | ILLINOIS TOOL WKS INC | 135,025 | 11,114,000 | 0.29% | ||
| 54 | LOCKHEED MARTIN CORP | 53,485 | 11,088,000 | 0.29% | ||
| 55 | ECOLAB INC | 98,094 | 10,763,000 | 0.28% | ||
| 56 | HERSHEY CO | 115,356 | 10,599,000 | 0.28% | ||
| 57 | MCCORMICK & CO INC | 128,635 | 10,571,000 | 0.28% | ||
| 58 | BECTON DICKINSON & CO | 78,529 | 10,418,000 | 0.27% | ||
| 59 | GOLDMAN SACHS GROUP INC | 59,312 | 10,306,000 | 0.27% | ||
| 60 | SHERWIN WILLIAMS CO | 45,881 | 10,222,000 | 0.27% | ||
| 61 | MEDTRONICPLC | 151,906 | 10,169,000 | 0.27% | ||
| 62 | TIFFANY & CO NEW | 125,818 | 9,716,000 | 0.25% | ||
| 63 | ABBVIE INC | 177,803 | 9,674,000 | 0.25% | ||
| 64 | MASTERCARD INCORPORATED | 107,201 | 9,661,000 | 0.25% | ||
| 65 | SCHLUMBERGER LTD | 135,928 | 9,375,000 | 0.24% | ||
| 66 | CHURCH & DWIGHT | 110,800 | 9,296,000 | 0.24% | ||
| 67 | CELGENE CORP | 84,916 | 9,185,000 | 0.24% | ||
| 68 | QUALCOMM INC | 168,772 | 9,068,000 | 0.24% | ||
| 69 | CONOCOPHILLIPS | 180,991 | 8,680,000 | 0.23% | ||
| 70 | VERISK ANALYTICS INC | 115,700 | 8,551,000 | 0.22% | ||
| 71 | TIME WARNER INC | 116,924 | 8,039,000 | 0.21% | ||
| 72 | HONEYWELL INTL INC | 83,974 | 7,951,000 | 0.21% | ||
| 73 | WALGREENS BOOTS ALLIANCE INC | 93,862 | 7,800,000 | 0.20% | ||
| 74 | TEXAS INSTRS INC | 156,388 | 7,744,000 | 0.20% | ||
| 75 | E M C CORP MASS COM | 320,001 | 7,731,000 | 0.20% | ||
| 76 | DOW CHEM CO | 178,885 | 7,585,000 | 0.20% | ||
| 77 | JPMORGAN CHASE & CO | 123,082 | 7,504,000 | 0.20% | ||
| 78 | UNITED PARCEL SERVICE INC | 75,024 | 7,404,000 | 0.19% | ||
| 79 | BIOGEN INC | 25,261 | 7,371,000 | 0.19% | ||
| 80 | MONDELEZ INTL INC | 173,080 | 7,247,000 | 0.19% | ||
| 81 | Hewlett Packard Co | 277,492 | 7,107,000 | 0.19% | ||
| 82 | GENERAL DYNAMICS CORP | 50,691 | 6,993,000 | 0.18% | ||
| 83 | BERKSHIRE HATHAWAY INC DEL | 53,384 | 6,961,000 | 0.18% | ||
| 84 | WELLS FARGO & CO NEW | 133,116 | 6,836,000 | 0.18% | ||
| 85 | COSTCO WHSL CORP NEW | 47,207 | 6,825,000 | 0.18% | ||
| 86 | KIMBERLY CLARK CORP | 62,556 | 6,821,000 | 0.18% | ||
| 87 | SOUTHWEST AIRLS CO | 179,029 | 6,810,000 | 0.18% | ||
| 88 | PRICELINE GRP INC | 5,445 | 6,735,000 | 0.18% | ||
| 89 | ACCENTURE PLC IRELAND | 67,042 | 6,588,000 | 0.17% | ||
| 90 | TWENTY FIRST CENTY FOX INC | 239,598 | 6,464,000 | 0.17% | ||
| 91 | ABBOTT LABS | 160,096 | 6,439,000 | 0.17% | ||
| 92 | DEERE & CO | 86,766 | 6,421,000 | 0.17% | ||
| 93 | GRAINGER W W INC | 29,474 | 6,337,000 | 0.17% | ||
| 94 | GENERAL MTRS CO | 203,111 | 6,097,000 | 0.16% | ||
| 95 | CATERPILLAR INC | 92,432 | 6,041,000 | 0.16% | ||
| 96 | ANTHEM INC | 42,261 | 5,917,000 | 0.15% | ||
| 97 | AMERICAN AIRLS GROUP INC | 152,294 | 5,914,000 | 0.15% | ||
| 98 | FORD MTR CO DEL | 418,596 | 5,680,000 | 0.15% | ||
| 99 | DU PONT E I DE NEMOURS & CO | 114,893 | 5,538,000 | 0.14% | ||
| 100 | OCCIDENTAL PETE CORP DEL | 82,059 | 5,428,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040137, filed 2015.11.09).
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.
