| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | THERMO FISHER SCIENTIFIC INC | 52,004 | 7,684,000 | 0.62% | ||
| 52 | BROADRIDGE FINL SOLUTIONS IN | 117,580 | 7,666,000 | 0.62% | ||
| 53 | ALLERGAN PLC | 31,682 | 7,321,000 | 0.59% | ||
| 54 | MEDTRONIC PLC | 81,900 | 7,106,000 | 0.58% | ||
| 55 | QUALCOMM INC | 128,444 | 6,881,000 | 0.56% | ||
| 56 | TARGET CORP | 97,444 | 6,804,000 | 0.55% | ||
| 57 | UNITED TECHNOLOGIES CORP | 65,625 | 6,730,000 | 0.55% | ||
| 58 | NIKE INC | 119,337 | 6,587,000 | 0.53% | ||
| 59 | NOVARTIS A G | 78,520 | 6,479,000 | 0.53% | ||
| 60 | COSTCO WHSL CORP NEW | 40,372 | 6,340,000 | 0.51% | ||
| 61 | WISDOMTREE TR | 122,175 | 6,174,000 | 0.50% | ||
| 62 | PRICE T ROWE GROUP INC | 84,529 | 6,168,000 | 0.50% | ||
| 63 | COCA COLA CO | 134,165 | 6,082,000 | 0.49% | ||
| 64 | AON PLC | 53,208 | 5,812,000 | 0.47% | ||
| 65 | KRAFT HEINZ CO | 64,846 | 5,738,000 | 0.47% | ||
| 66 | SCHLUMBERGER LTD | 69,241 | 5,476,000 | 0.44% | ||
| 67 | HERSHEY CO | 47,777 | 5,422,000 | 0.44% | ||
| 68 | COLGATE PALMOLIVE CO | 73,882 | 5,408,000 | 0.44% | ||
| 69 | ORACLE CORP | 130,226 | 5,330,000 | 0.43% | ||
| 70 | ISHARES 20 YEAR TREASURY BOND ETF | 37,845 | 5,257,000 | 0.43% | ||
| 71 | Spectra Energy Corp Com | 142,392 | 5,216,000 | 0.42% | ||
| 72 | CARNIVAL CORP | 114,541 | 5,063,000 | 0.41% | ||
| 73 | GENERAL MLS INC | 69,477 | 4,955,000 | 0.40% | ||
| 74 | ZIMMER BIOMET HLDGS INC | 40,982 | 4,933,000 | 0.40% | ||
| 75 | CONSTELLATION BRANDS INC | 29,473 | 4,875,000 | 0.40% | ||
| 76 | CUBESMART | 152,394 | 4,706,000 | 0.38% | ||
| 77 | INTERCONTINENTAL EXCHANGE IN | 17,965 | 4,598,000 | 0.37% | ||
| 78 | SPDR S&P 500 ETF TR | 21,670 | 4,539,000 | 0.37% | ||
| 79 | STANLEY BLACK &DECKER INC | 40,709 | 4,528,000 | 0.37% | ||
| 80 | KIMBERLY CLARK CORP | 32,866 | 4,518,000 | 0.37% | ||
| 81 | KROGER CO | 121,301 | 4,463,000 | 0.36% | ||
| 82 | TRACTOR SUPPLY CO | 48,153 | 4,391,000 | 0.36% | ||
| 83 | ECOLAB INC | 36,571 | 4,337,000 | 0.35% | ||
| 84 | EDWARDS LIFESCIENCES CORP | 43,063 | 4,295,000 | 0.35% | ||
| 85 | Ishares - Japan | 370,913 | 4,265,000 | 0.35% | ||
| 86 | EXPRESS SCRIPTS HLDG CO | 56,178 | 4,258,000 | 0.35% | ||
| 87 | ADOBE INC | 44,183 | 4,232,000 | 0.34% | ||
| 88 | AMERICAN INTL GROUP INC | 79,727 | 4,217,000 | 0.34% | ||
| 89 | NORTHERN TRUST | 62,700 | 4,155,000 | 0.34% | ||
| 90 | ISHARES TR | 71,977 | 4,018,000 | 0.33% | ||
| 91 | WAL-MART STORES INC | 54,743 | 3,997,000 | 0.32% | ||
| 92 | TORO CO | 45,142 | 3,982,000 | 0.32% | ||
| 93 | PHILIP MORRIS INTL INC | 38,780 | 3,945,000 | 0.32% | ||
| 94 | CELGENE CORP | 39,620 | 3,908,000 | 0.32% | ||
| 95 | ALPHABET INC | 5,606 | 3,880,000 | 0.31% | ||
| 96 | ALTRIA GROUP INC | 55,165 | 3,804,000 | 0.31% | ||
| 97 | VANGUARD INDEX FDS | 42,596 | 3,777,000 | 0.31% | ||
| 98 | CISCO SYS INC | 131,122 | 3,762,000 | 0.31% | ||
| 99 | SALESFORCE COM INC | 46,454 | 3,689,000 | 0.30% | ||
| 100 | EMERSON ELEC CO | 64,078 | 3,342,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003994, filed 2016.07.19).
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.
