| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WISDOMTREE TR | 14,422 | 1,178,000 | 0.17% | ||
| 102 | AUTOZONE INC | 2,200 | 1,180,000 | 0.17% | ||
| 103 | UNITEDHEALTH GROUP INC | 14,524 | 1,187,000 | 0.17% | ||
| 104 | INGERSOLL-RAND PLC | 20,250 | 1,266,000 | 0.18% | ||
| 105 | COLGATE PALMOLIVE CO | 18,854 | 1,285,000 | 0.18% | ||
| 106 | COGNIZANT TECHNOLOGY SOLUTIO | 26,340 | 1,288,000 | 0.18% | ||
| 107 | HOME DEPOT INC | 16,300 | 1,320,000 | 0.19% | ||
| 108 | CORNING INC | 60,752 | 1,334,000 | 0.19% | ||
| 109 | GRAINGER W W INC | 5,250 | 1,335,000 | 0.19% | ||
| 110 | GOOGLE INC | 2,356 | 1,355,000 | 0.19% | ||
| 111 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,356 | 1,377,000 | 0.20% | ||
| 112 | TARGET CORP | 24,060 | 1,394,000 | 0.20% | ||
| 113 | SPDR INDEX SHS FDS | 35,343 | 1,417,000 | 0.20% | ||
| 114 | LEGGETT &PLATT INC | 42,088 | 1,443,000 | 0.21% | ||
| 115 | BCE INC | 32,000 | 1,452,000 | 0.21% | ||
| 116 | ISHARES TR | 37,990 | 1,515,000 | 0.22% | ||
| 117 | ORACLE CORP | 42,637 | 1,728,000 | 0.25% | ||
| 118 | MCKESSON CORP | 9,449 | 1,759,000 | 0.25% | ||
| 119 | COCA COLA CO | 41,661 | 1,765,000 | 0.25% | ||
| 120 | UNION PAC CORP | 17,744 | 1,770,000 | 0.25% | ||
| 121 | ANADARKO PETR | 16,194 | 1,773,000 | 0.25% | ||
| 122 | ILLINOIS TOOL WKS INC | 20,849 | 1,826,000 | 0.26% | ||
| 123 | Hewlett Packard Co | 54,685 | 1,842,000 | 0.26% | ||
| 124 | SALESFORCE COM INC | 32,441 | 1,884,000 | 0.27% | ||
| 125 | BANK HAWAII CORP | 32,191 | 1,889,000 | 0.27% | ||
| 126 | STRYKER CORP | 22,575 | 1,904,000 | 0.27% | ||
| 127 | ADVANCE AUTO PARTS INC | 14,340 | 1,935,000 | 0.28% | ||
| 128 | ROYAL DUTCH SHELL PLC | 23,739 | 1,955,000 | 0.28% | ||
| 129 | KOHLS | 37,376 | 1,969,000 | 0.28% | ||
| 130 | BECTON DICKINSON & CO | 18,086 | 2,140,000 | 0.31% | ||
| 131 | THERMO FISHER SCIENTIFIC INC | 18,983 | 2,240,000 | 0.32% | ||
| 132 | CHIPOTLE MEXICAN GRILL INC | 3,859 | 2,286,000 | 0.33% | ||
| 133 | BRISTOL MYERS SQUIBB CO | 47,338 | 2,296,000 | 0.33% | ||
| 134 | US BANCORP DEL | 53,735 | 2,328,000 | 0.33% | ||
| 135 | BANK NEW YORK MELLON CORP | 63,171 | 2,368,000 | 0.34% | ||
| 136 | ABBOTT LABS | 59,180 | 2,420,000 | 0.35% | ||
| 137 | GENERAL MTRS CO | 70,012 | 2,541,000 | 0.36% | ||
| 138 | ZIMMER BIOMET HLDGS INC | 25,061 | 2,603,000 | 0.37% | ||
| 139 | VISA INC | 12,371 | 2,607,000 | 0.37% | ||
| 140 | CVS HEALTH CORP | 35,208 | 2,654,000 | 0.38% | ||
| 141 | APPLIED MATLS INC | 123,533 | 2,786,000 | 0.40% | ||
| 142 | MONSANTO CO NEW | 22,396 | 2,794,000 | 0.40% | ||
| 143 | SAP SE | 36,603 | 2,818,000 | 0.40% | ||
| 144 | EMERSON ELEC CO | 42,485 | 2,819,000 | 0.40% | ||
| 145 | QUALCOMM INC | 36,043 | 2,855,000 | 0.41% | ||
| 146 | REALTY INCOME CORP | 65,183 | 2,895,000 | 0.41% | ||
| 147 | CLOROX CO DEL | 32,753 | 2,994,000 | 0.43% | ||
| 148 | BOEING CO | 23,833 | 3,032,000 | 0.43% | ||
| 149 | PHILIP MORRIS INTL INC | 36,036 | 3,038,000 | 0.43% | ||
| 150 | BERKSHIRE HATHAWAY INC DEL | 610 | 3,038,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001540141-14-000006, filed 2014.08.12).
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.