| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DIAGEO P L C | 66,046 | 7,664,000 | 0.62% | ||
| 52 | GILEAD SCIENCES INC | 96,318 | 7,621,000 | 0.61% | ||
| 53 | BRISTOL MYERS SQUIBB CO | 130,270 | 7,024,000 | 0.57% | ||
| 54 | AMAZON COM INC | 8,117 | 6,796,000 | 0.55% | ||
| 55 | TARGET CORP | 96,698 | 6,641,000 | 0.54% | ||
| 56 | EDWARDS LIFESCIENCES CORP | 53,823 | 6,489,000 | 0.52% | ||
| 57 | UNITED TECHNOLOGIES CORP | 63,754 | 6,477,000 | 0.52% | ||
| 58 | WISDOMTREE TR | 119,908 | 6,444,000 | 0.52% | ||
| 59 | INTERCONTINENTAL EXCHANGE IN | 23,815 | 6,415,000 | 0.52% | ||
| 60 | ISHARES 7-10 YEAR TREASURY BOND ETF | 56,068 | 6,273,000 | 0.51% | ||
| 61 | COSTCO WHSL CORP NEW | 40,963 | 6,247,000 | 0.50% | ||
| 62 | RAYTHEON CO | 45,811 | 6,236,000 | 0.50% | ||
| 63 | VANGUARD INDEX FDS | 69,975 | 6,070,000 | 0.49% | ||
| 64 | AON PLC | 53,473 | 6,015,000 | 0.49% | ||
| 65 | Spectra Energy Corp Com | 140,230 | 5,995,000 | 0.48% | ||
| 66 | NIKE INC | 113,709 | 5,987,000 | 0.48% | ||
| 67 | ZIMMER BIOMET HLDGS INC | 44,982 | 5,849,000 | 0.47% | ||
| 68 | KRAFT HEINZ CO | 64,955 | 5,814,000 | 0.47% | ||
| 69 | NOVARTIS A G | 73,527 | 5,806,000 | 0.47% | ||
| 70 | MEDTRONIC PLC | 66,837 | 5,775,000 | 0.47% | ||
| 71 | ADOBE INC | 51,927 | 5,636,000 | 0.45% | ||
| 72 | CONSTELLATION BRANDS INC | 33,749 | 5,619,000 | 0.45% | ||
| 73 | COCA COLA CO | 132,489 | 5,607,000 | 0.45% | ||
| 74 | SCHLUMBERGER LTD | 70,090 | 5,512,000 | 0.44% | ||
| 75 | COLGATE PALMOLIVE CO | 74,242 | 5,504,000 | 0.44% | ||
| 76 | BROADCOM LTD | 31,784 | 5,483,000 | 0.44% | ||
| 77 | PRICE T ROWE GROUP INC | 80,209 | 5,334,000 | 0.43% | ||
| 78 | CELGENE CORP | 49,611 | 5,186,000 | 0.42% | ||
| 79 | STANLEY BLACK &DECKER INC | 41,634 | 5,120,000 | 0.41% | ||
| 80 | CARNIVAL CORP | 104,468 | 5,100,000 | 0.41% | ||
| 81 | ALLERGAN PLC | 22,116 | 5,094,000 | 0.41% | ||
| 82 | ORACLE CORP | 127,641 | 5,014,000 | 0.40% | ||
| 83 | ISHARES TR | 84,170 | 4,977,000 | 0.40% | ||
| 84 | SPDR SER TR | 58,717 | 4,953,000 | 0.40% | ||
| 85 | Ishares - Japan | 380,012 | 4,765,000 | 0.38% | ||
| 86 | AMERICAN INTL GROUP INC | 79,019 | 4,689,000 | 0.38% | ||
| 87 | TORO CO | 98,919 | 4,633,000 | 0.37% | ||
| 88 | ECOLAB INC | 37,391 | 4,551,000 | 0.37% | ||
| 89 | GENERAL MLS INC | 70,341 | 4,493,000 | 0.36% | ||
| 90 | HERSHEY CO | 46,815 | 4,476,000 | 0.36% | ||
| 91 | ALPHABET INC | 5,747 | 4,467,000 | 0.36% | ||
| 92 | ISHARES TR | 28,810 | 4,457,000 | 0.36% | ||
| 93 | CISCO SYS INC | 134,837 | 4,277,000 | 0.34% | ||
| 94 | KIMBERLY CLARK CORP | 33,615 | 4,240,000 | 0.34% | ||
| 95 | SPDR S&P 500 ETF TR | 19,302 | 4,175,000 | 0.34% | ||
| 96 | NXP SEMICONDUCTORS N V | 40,186 | 4,099,000 | 0.33% | ||
| 97 | FORTUNE BRANDS HOME & SEC IN | 69,797 | 4,055,000 | 0.33% | ||
| 98 | NORTHERN TRUST | 58,635 | 3,987,000 | 0.32% | ||
| 99 | ISHARES TR | 85,865 | 3,901,000 | 0.31% | ||
| 100 | WAL-MART STORES INC | 51,450 | 3,711,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004500, filed 2016.10.14).
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.
