| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 68,999 | 7,443,000 | 0.63% | ||
| 52 | BLACKROCK INC | 21,761 | 7,411,000 | 0.63% | ||
| 53 | THERMO FISHER SCIENTIFIC INC | 52,087 | 7,375,000 | 0.62% | ||
| 54 | SMUCKER J M CO | 54,294 | 7,050,000 | 0.60% | ||
| 55 | UNION PAC CORP | 86,835 | 6,908,000 | 0.59% | ||
| 56 | UNITEDHEALTH GROUP INC | 52,454 | 6,761,000 | 0.57% | ||
| 57 | WISDOMTREE TR | 129,843 | 6,741,000 | 0.57% | ||
| 58 | COSTCO WHSL CORP NEW | 41,720 | 6,574,000 | 0.56% | ||
| 59 | UNITED TECHNOLOGIES CORP | 65,585 | 6,565,000 | 0.56% | ||
| 60 | AON PLC | 59,934 | 6,260,000 | 0.53% | ||
| 61 | QUALCOMM INC | 122,129 | 6,246,000 | 0.53% | ||
| 62 | COCA COLA CO | 132,958 | 6,168,000 | 0.52% | ||
| 63 | NOVARTIS A G | 81,399 | 5,897,000 | 0.50% | ||
| 64 | PRICE T ROWE GROUP INC | 80,134 | 5,887,000 | 0.50% | ||
| 65 | BROADRIDGE FINL SOLUTIONS IN | 98,615 | 5,849,000 | 0.50% | ||
| 66 | ISHARES TR | 48,742 | 5,649,000 | 0.48% | ||
| 67 | INTERCONTINENTAL EXCHANGE IN | 22,550 | 5,302,000 | 0.45% | ||
| 68 | COLGATE PALMOLIVE CO | 73,136 | 5,167,000 | 0.44% | ||
| 69 | KRAFT HEINZ CO | 64,180 | 5,042,000 | 0.43% | ||
| 70 | SCHLUMBERGER LTD | 66,466 | 4,902,000 | 0.42% | ||
| 71 | NORTHERN TRUST | 73,770 | 4,808,000 | 0.41% | ||
| 72 | ORACLE CORP | 116,323 | 4,759,000 | 0.40% | ||
| 73 | SHERWIN WILLIAMS CO | 16,361 | 4,657,000 | 0.39% | ||
| 74 | NXP SEMICONDUCTORS N V | 56,911 | 4,614,000 | 0.39% | ||
| 75 | AMERICAN INTL GROUP INC | 81,608 | 4,411,000 | 0.37% | ||
| 76 | ISHARES 20 YEAR TREASURY BOND ETF | 33,410 | 4,364,000 | 0.37% | ||
| 77 | GENERAL MLS INC | 68,732 | 4,354,000 | 0.37% | ||
| 78 | TRACTOR SUPPLY CO | 47,772 | 4,321,000 | 0.37% | ||
| 79 | KIMBERLY CLARK CORP | 31,895 | 4,290,000 | 0.36% | ||
| 80 | STANLEY BLACK &DECKER INC | 39,972 | 4,205,000 | 0.36% | ||
| 81 | ALPHABET INC | 5,568 | 4,148,000 | 0.35% | ||
| 82 | ECOLAB INC | 36,355 | 4,054,000 | 0.34% | ||
| 83 | EXPRESS SCRIPTS HLDG CO | 57,710 | 3,964,000 | 0.34% | ||
| 84 | PHILIP MORRIS INTL INC | 39,935 | 3,918,000 | 0.33% | ||
| 85 | CELGENE CORP | 38,869 | 3,890,000 | 0.33% | ||
| 86 | Ishares - Japan | 339,488 | 3,874,000 | 0.33% | ||
| 87 | ISHARES TR | 67,278 | 3,846,000 | 0.33% | ||
| 88 | HERSHEY CO | 41,462 | 3,818,000 | 0.32% | ||
| 89 | SPDR S&P 500 ETF TR | 18,533 | 3,809,000 | 0.32% | ||
| 90 | CISCO SYS INC | 132,941 | 3,785,000 | 0.32% | ||
| 91 | TORO CO | 43,620 | 3,757,000 | 0.32% | ||
| 92 | WAL-MART STORES INC | 54,764 | 3,751,000 | 0.32% | ||
| 93 | CURRENCYSHARES CDN DLR TR | 47,000 | 3,588,000 | 0.30% | ||
| 94 | Spectra Energy Corp Com | 114,065 | 3,490,000 | 0.30% | ||
| 95 | EMERSON ELEC CO | 64,071 | 3,484,000 | 0.30% | ||
| 96 | ALTRIA GROUP INC | 53,410 | 3,347,000 | 0.28% | ||
| 97 | ADOBE INC | 34,659 | 3,251,000 | 0.28% | ||
| 98 | SALESFORCE COM INC | 43,053 | 3,179,000 | 0.27% | ||
| 99 | ISHARES TR | 21,415 | 3,088,000 | 0.26% | ||
| 100 | PPL CORP | 79,312 | 3,019,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003733, filed 2016.05.13).
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.
