| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BRISTOL MYERS SQUIBB CO | 18,019 | 972,000 | 0.02% | ||
| 52 | ISHARES INC | 24,350 | 1,030,000 | 0.02% | ||
| 53 | FRANKLIN RESOURCES INC | 30,032 | 1,068,000 | 0.02% | ||
| 54 | EQUIFAX INC | 8,000 | 1,076,000 | 0.02% | ||
| 55 | VANGUARD INTL EQUITY INDEX F | 24,551 | 1,115,000 | 0.02% | ||
| 56 | HOST HOTELS & RESORTS INC | 75,800 | 1,180,000 | 0.02% | ||
| 57 | DOVER CORP | 16,225 | 1,194,000 | 0.02% | ||
| 58 | QUEST DIAGNOSTICS INC | 14,150 | 1,197,000 | 0.02% | ||
| 59 | SONOCO PRODS CO | 23,062 | 1,218,000 | 0.02% | ||
| 60 | CARLISLE COS INC | 11,900 | 1,221,000 | 0.02% | ||
| 61 | STATOIL ASA | 79,050 | 1,328,000 | 0.02% | ||
| 62 | UNITED TECHNOLOGIES CORP | 13,726 | 1,395,000 | 0.02% | ||
| 63 | VANGUARD BD INDEX FDS | 17,300 | 1,398,000 | 0.02% | ||
| 64 | ABBVIE INC | 22,605 | 1,426,000 | 0.02% | ||
| 65 | ABBOTT LABS | 34,897 | 1,476,000 | 0.02% | ||
| 66 | WELLS FARGO & CO NEW | 33,859 | 1,499,000 | 0.02% | ||
| 67 | FISERV INC | 15,205 | 1,513,000 | 0.02% | ||
| 68 | WALGREENS BOOTS ALLIANCE INC | 18,887 | 1,523,000 | 0.03% | ||
| 69 | DISNEY WALT CO | 16,758 | 1,556,000 | 0.03% | ||
| 70 | BROWN FORMAN CORP | 32,400 | 1,612,000 | 0.03% | ||
| 71 | Ishares - Japan | 130,000 | 1,630,000 | 0.03% | ||
| 72 | AMPHENOL CORP NEW | 25,735 | 1,671,000 | 0.03% | ||
| 73 | VANGUARD MORTG-BACK SEC ETF | 30,993 | 1,672,000 | 0.03% | ||
| 74 | CULLEN FROST BANKERS INC | 25,561 | 1,839,000 | 0.03% | ||
| 75 | BROWN FORMAN CORP | 39,398 | 1,869,000 | 0.03% | ||
| 76 | CLOROX CO DEL | 15,450 | 1,934,000 | 0.03% | ||
| 77 | MEAD JOHNSON NUTRITI | 25,608 | 2,024,000 | 0.03% | ||
| 78 | SMITH & NEPHEW PLC | 63,000 | 2,065,000 | 0.03% | ||
| 79 | ABB LTD | 95,625 | 2,153,000 | 0.04% | ||
| 80 | AMERICAN WTR WKS CO INC NEW | 28,945 | 2,166,000 | 0.04% | ||
| 81 | LKQ CORP | 61,510 | 2,181,000 | 0.04% | ||
| 82 | HASBRO INC | 28,175 | 2,235,000 | 0.04% | ||
| 83 | JOHNSON CTLS INTL PLC | 48,227 | 2,244,000 | 0.04% | ||
| 84 | COCA COLA CO | 53,402 | 2,260,000 | 0.04% | ||
| 85 | HOME DEPOT INC | 17,928 | 2,307,000 | 0.04% | ||
| 86 | AMGEN INC | 13,843 | 2,309,000 | 0.04% | ||
| 87 | TOOTSIE ROLL INDS INC | 63,654 | 2,345,000 | 0.04% | ||
| 88 | TE CONNECTIVITY LTD | 36,620 | 2,357,000 | 0.04% | ||
| 89 | ZIMMER BIOMET HLDGS INC | 18,137 | 2,358,000 | 0.04% | ||
| 90 | O REILLY AUTOMOTIVE INC NEW | 8,450 | 2,367,000 | 0.04% | ||
| 91 | DIGITAL RLTY TR INC | 25,025 | 2,431,000 | 0.04% | ||
| 92 | BALL CORP | 29,720 | 2,435,000 | 0.04% | ||
| 93 | CANADIAN NATL RY CO | 37,300 | 2,439,000 | 0.04% | ||
| 94 | VANGUARD INTL EQUITY INDEX F | 68,273 | 2,569,000 | 0.04% | ||
| 95 | ROYAL BK CDA MONTREAL QUE | 42,000 | 2,602,000 | 0.04% | ||
| 96 | LABORATORY CORP AMER HLDGS | 18,970 | 2,608,000 | 0.04% | ||
| 97 | DELL TECHNOLOGIES INC | 55,438 | 2,650,000 | 0.04% | ||
| 98 | PAYCHEX INC | 46,685 | 2,701,000 | 0.04% | ||
| 99 | SAP SE | 30,800 | 2,815,000 | 0.05% | ||
| 100 | CITRIX SYS INC | 33,460 | 2,852,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001534866-16-000024, filed 2016.10.17).
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.
