| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | STANLEY BLACK &DECKER INC | 11,296 | 1,189,000 | 0.52% | ||
| 52 | MONDELEZ INTL INC | 29,224 | 1,202,000 | 0.53% | ||
| 53 | DR PEPPER SNAPPLE GROUP INC | 16,605 | 1,211,000 | 0.53% | ||
| 54 | PHILIP MORRIS INTL INC | 15,295 | 1,226,000 | 0.54% | ||
| 55 | BIOGEN INC | 3,162 | 1,277,000 | 0.56% | ||
| 56 | Hewlett Packard Co | 43,179 | 1,296,000 | 0.57% | ||
| 57 | AMERIPRISE FINL INC | 12,235 | 1,529,000 | 0.67% | ||
| 58 | THERMO FISHER SCIENTIFIC INC | 12,007 | 1,558,000 | 0.68% | ||
| 59 | SPDR SERIES TR | 65,836 | 1,562,000 | 0.68% | ||
| 60 | LOWES COS INC | 23,499 | 1,574,000 | 0.69% | ||
| 61 | ALPS ETF TR | 102,854 | 1,600,000 | 0.70% | ||
| 62 | FREEPORT-MCMORAN INC | 87,822 | 1,635,000 | 0.71% | ||
| 63 | HARMAN INTL INDS INC | 13,829 | 1,645,000 | 0.72% | ||
| 64 | PERRIGO CO PLC | 8,951 | 1,654,000 | 0.72% | ||
| 65 | EXPRESS SCRIPTS HLDG CO | 19,134 | 1,702,000 | 0.74% | ||
| 66 | ORACLE CORP | 43,553 | 1,755,000 | 0.77% | ||
| 67 | DISNEY WALT CO | 15,438 | 1,762,000 | 0.77% | ||
| 68 | OCCIDENTAL PETE CORP DEL | 22,877 | 1,779,000 | 0.78% | ||
| 69 | NOVARTIS A G | 18,929 | 1,861,000 | 0.81% | ||
| 70 | BANK AMER CORP | 110,963 | 1,889,000 | 0.83% | ||
| 71 | MURPHY OIL | 45,433 | 1,889,000 | 0.83% | ||
| 72 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,549 | 1,917,000 | 0.84% | ||
| 73 | JPMORGAN CHASE & CO | 28,713 | 1,946,000 | 0.85% | ||
| 74 | UNION PAC CORP | 20,904 | 1,994,000 | 0.87% | ||
| 75 | CISCO SYS INC | 73,264 | 2,012,000 | 0.88% | ||
| 76 | E M C CORP MASS COM | 76,971 | 2,031,000 | 0.89% | ||
| 77 | PROCTER AND GAMBLE CO | 26,388 | 2,065,000 | 0.90% | ||
| 78 | TEVA PHARMACEUTICAL INDS LTD | 35,328 | 2,088,000 | 0.91% | ||
| 79 | MOLSON COORS BREWING CO | 30,484 | 2,128,000 | 0.93% | ||
| 80 | DEERE & CO | 22,607 | 2,194,000 | 0.96% | ||
| 81 | MYLAN N V | 32,801 | 2,226,000 | 0.97% | ||
| 82 | CONSTELLATION BRANDS INC | 20,181 | 2,341,000 | 1.02% | ||
| 83 | ISHARES TR | 11,635 | 2,411,000 | 1.05% | ||
| 84 | VISA INC | 36,156 | 2,428,000 | 1.06% | ||
| 85 | DTE ENERGY CO | 32,645 | 2,437,000 | 1.06% | ||
| 86 | BERKSHIRE HATHAWAY INC DEL | 17,913 | 2,438,000 | 1.07% | ||
| 87 | PEPSICO INC | 26,156 | 2,441,000 | 1.07% | ||
| 88 | ABBOTT LABS | 50,653 | 2,486,000 | 1.09% | ||
| 89 | DARDEN RESTAURANTS INC | 35,360 | 2,513,000 | 1.10% | ||
| 90 | NATIONAL OILWELL VARCO INC | 53,079 | 2,563,000 | 1.12% | ||
| 91 | ALLSTATE CORP | 40,437 | 2,623,000 | 1.15% | ||
| 92 | TYSON FOODS INC | 62,227 | 2,653,000 | 1.16% | ||
| 93 | NVIDIA CORPORATION | 132,203 | 2,659,000 | 1.16% | ||
| 94 | ROPER TECHNOLOGIES INC | 15,660 | 2,701,000 | 1.18% | ||
| 95 | PIMCO ETF TR | 25,684 | 2,748,000 | 1.20% | ||
| 96 | SCRIPPS NETWORKS INTERACT IN | 42,046 | 2,749,000 | 1.20% | ||
| 97 | EBAY INC | 46,600 | 2,807,000 | 1.23% | ||
| 98 | INTEL CORP | 92,301 | 2,807,000 | 1.23% | ||
| 99 | UNUM GROUP | 79,989 | 2,860,000 | 1.25% | ||
| 100 | CONOCOPHILLIPS | 47,534 | 2,919,000 | 1.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001511037-15-000006, filed 2015.08.14).
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.
