| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CUMMINS INC | 32,101 | 4,211,000 | 0.68% | ||
| 52 | XEROX CORP | 390,705 | 4,157,000 | 0.67% | ||
| 53 | DELTA AIRLINES INC DEL | 101,085 | 4,152,000 | 0.67% | ||
| 54 | SYSCO CORP | 112,766 | 4,070,000 | 0.65% | ||
| 55 | NORFOLK SOUTHERN CORP | 46,081 | 4,025,000 | 0.65% | ||
| 56 | BAXTER INTL INC | 57,229 | 4,002,000 | 0.64% | ||
| 57 | PALL CORP | 32,020 | 3,984,000 | 0.64% | ||
| 58 | EDWARDS LIFESCIENCES CORP | 27,880 | 3,970,000 | 0.64% | ||
| 59 | MONSANTO CO NEW | 36,733 | 3,915,000 | 0.63% | ||
| 60 | WATERS CORP | 30,482 | 3,913,000 | 0.63% | ||
| 61 | STRYKER CORP | 40,696 | 3,889,000 | 0.63% | ||
| 62 | 3M CO | 24,984 | 3,855,000 | 0.62% | ||
| 63 | DAVITA INC | 48,285 | 3,837,000 | 0.62% | ||
| 64 | STERICYCLE INC | 27,845 | 3,728,000 | 0.60% | ||
| 65 | PRICELINE GRP INC | 3,229 | 3,717,000 | 0.60% | ||
| 66 | BRISTOL MYERS SQUIBB CO | 54,389 | 3,619,000 | 0.58% | ||
| 67 | SAP SE | 50,778 | 3,566,000 | 0.57% | ||
| 68 | PROCTER AND GAMBLE CO | 45,540 | 3,563,000 | 0.57% | ||
| 69 | CISCO SYS INC | 121,735 | 3,342,000 | 0.54% | ||
| 70 | ORACLE CORP | 82,781 | 3,336,000 | 0.54% | ||
| 71 | HARMAN INTL INDS INC | 26,860 | 3,194,000 | 0.51% | ||
| 72 | E M C CORP MASS COM | 117,670 | 3,105,000 | 0.50% | ||
| 73 | UNITED PARCEL SERVICE INC | 31,743 | 3,076,000 | 0.49% | ||
| 74 | MERCK & CO INC | 53,643 | 3,053,000 | 0.49% | ||
| 75 | DONALDSON INC | 85,000 | 3,043,000 | 0.49% | ||
| 76 | HENRY SCHEIN INC | 20,865 | 2,965,000 | 0.48% | ||
| 77 | TIFFANY & CO NEW | 29,550 | 2,712,000 | 0.44% | ||
| 78 | NEUBERGER BERMAN MLP INCOME FD | 155,655 | 2,541,000 | 0.41% | ||
| 79 | PFIZER INC | 75,749 | 2,539,000 | 0.41% | ||
| 80 | AUTODESK INC | 49,145 | 2,460,000 | 0.40% | ||
| 81 | AMERICAN AIRLS GROUP INC | 60,065 | 2,398,000 | 0.39% | ||
| 82 | ABBOTT LABS | 48,600 | 2,385,000 | 0.38% | ||
| 83 | LILLY ELI & CO | 28,552 | 2,383,000 | 0.38% | ||
| 84 | DOW CHEM CO | 46,360 | 2,372,000 | 0.38% | ||
| 85 | BARD C R INC | 13,310 | 2,272,000 | 0.37% | ||
| 86 | COCA COLA CO | 57,211 | 2,244,000 | 0.36% | ||
| 87 | VERIZON COMMUNICATIONS INC | 46,240 | 2,155,000 | 0.35% | ||
| 88 | SCHLUMBERGER LTD | 23,535 | 2,028,000 | 0.33% | ||
| 89 | PAYCHEX INC | 41,824 | 1,960,000 | 0.32% | ||
| 90 | ISHARES TR | 21,472 | 1,822,000 | 0.29% | ||
| 91 | UNION PAC CORP | 18,970 | 1,809,000 | 0.29% | ||
| 92 | NORWEGIAN CRUISE LINE HLDG L | 32,039 | 1,795,000 | 0.29% | ||
| 93 | BED BATH & BEYOND INC | 22,950 | 1,583,000 | 0.25% | ||
| 94 | KANSAS CITY SOUTHERN | 17,255 | 1,573,000 | 0.25% | ||
| 95 | MCDONALDS CORP | 16,278 | 1,547,000 | 0.25% | ||
| 96 | INTUITIVE SURGICAL INC | 3,110 | 1,506,000 | 0.24% | ||
| 97 | GENERAL ELECTRIC CO | 53,990 | 1,434,000 | 0.23% | ||
| 98 | COMPUTER SCIENCES CORP | 18,580 | 1,219,000 | 0.20% | ||
| 99 | UNITEDHEALTH GROUP INC | 9,925 | 1,210,000 | 0.19% | ||
| 100 | ISHARES TR | 3,165 | 1,167,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-004903, filed 2015.08.04).
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.
