| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | BALL CORP | 29,720 | 2,435,000 | 0.04% | ||
| 252 | DIGITAL RLTY TR INC | 25,025 | 2,431,000 | 0.04% | ||
| 253 | O REILLY AUTOMOTIVE INC NEW | 8,450 | 2,367,000 | 0.04% | ||
| 254 | ZIMMER BIOMET HLDGS INC | 18,137 | 2,358,000 | 0.04% | ||
| 255 | TE CONNECTIVITY LTD | 36,620 | 2,357,000 | 0.04% | ||
| 256 | TOOTSIE ROLL INDS INC | 63,654 | 2,345,000 | 0.04% | ||
| 257 | AMGEN INC | 13,843 | 2,309,000 | 0.04% | ||
| 258 | HOME DEPOT INC | 17,928 | 2,307,000 | 0.04% | ||
| 259 | COCA COLA CO | 53,402 | 2,260,000 | 0.04% | ||
| 260 | JOHNSON CTLS INTL PLC | 48,227 | 2,244,000 | 0.04% | ||
| 261 | HASBRO INC | 28,175 | 2,235,000 | 0.04% | ||
| 262 | LKQ CORP | 61,510 | 2,181,000 | 0.04% | ||
| 263 | AMERICAN WTR WKS CO INC NEW | 28,945 | 2,166,000 | 0.04% | ||
| 264 | ABB LTD | 95,625 | 2,153,000 | 0.04% | ||
| 265 | SMITH & NEPHEW PLC | 63,000 | 2,065,000 | 0.03% | ||
| 266 | MEAD JOHNSON NUTRITI | 25,608 | 2,024,000 | 0.03% | ||
| 267 | CLOROX CO DEL | 15,450 | 1,934,000 | 0.03% | ||
| 268 | BROWN FORMAN CORP | 39,398 | 1,869,000 | 0.03% | ||
| 269 | CULLEN FROST BANKERS INC | 25,561 | 1,839,000 | 0.03% | ||
| 270 | VANGUARD MORTG-BACK SEC ETF | 30,993 | 1,672,000 | 0.03% | ||
| 271 | AMPHENOL CORP NEW | 25,735 | 1,671,000 | 0.03% | ||
| 272 | Ishares - Japan | 130,000 | 1,630,000 | 0.03% | ||
| 273 | BROWN FORMAN CORP | 32,400 | 1,612,000 | 0.03% | ||
| 274 | DISNEY WALT CO | 16,758 | 1,556,000 | 0.03% | ||
| 275 | WALGREENS BOOTS ALLIANCE INC | 18,887 | 1,523,000 | 0.03% | ||
| 276 | FISERV INC | 15,205 | 1,513,000 | 0.02% | ||
| 277 | WELLS FARGO & CO NEW | 33,859 | 1,499,000 | 0.02% | ||
| 278 | ABBOTT LABS | 34,897 | 1,476,000 | 0.02% | ||
| 279 | ABBVIE INC | 22,605 | 1,426,000 | 0.02% | ||
| 280 | VANGUARD BD INDEX FDS | 17,300 | 1,398,000 | 0.02% | ||
| 281 | UNITED TECHNOLOGIES CORP | 13,726 | 1,395,000 | 0.02% | ||
| 282 | STATOIL ASA | 79,050 | 1,328,000 | 0.02% | ||
| 283 | CARLISLE COS INC | 11,900 | 1,221,000 | 0.02% | ||
| 284 | SONOCO PRODS CO | 23,062 | 1,218,000 | 0.02% | ||
| 285 | QUEST DIAGNOSTICS INC | 14,150 | 1,197,000 | 0.02% | ||
| 286 | DOVER CORP | 16,225 | 1,194,000 | 0.02% | ||
| 287 | HOST HOTELS & RESORTS INC | 75,800 | 1,180,000 | 0.02% | ||
| 288 | VANGUARD INTL EQUITY INDEX F | 24,551 | 1,115,000 | 0.02% | ||
| 289 | EQUIFAX INC | 8,000 | 1,076,000 | 0.02% | ||
| 290 | FRANKLIN RESOURCES INC | 30,032 | 1,068,000 | 0.02% | ||
| 291 | ISHARES INC | 24,350 | 1,030,000 | 0.02% | ||
| 292 | BRISTOL MYERS SQUIBB CO | 18,019 | 972,000 | 0.02% | ||
| 293 | KELLOGG CO | 12,025 | 932,000 | 0.02% | ||
| 294 | SYMANTEC CORP | 37,075 | 931,000 | 0.02% | ||
| 295 | VANGUARD INDEX FDS | 4,500 | 894,000 | 0.01% | ||
| 296 | BIOGEN INC | 2,755 | 862,000 | 0.01% | ||
| 297 | CABOT OIL & GAS CORP | 32,975 | 851,000 | 0.01% | ||
| 298 | LOWES COS INC | 11,413 | 824,000 | 0.01% | ||
| 299 | WEC ENERGY GROUP INC | 13,113 | 785,000 | 0.01% | ||
| 300 | GRACO INC | 10,600 | 784,000 | 0.01% |
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.
