| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SCHLUMBERGER LTD | 10,950 | 1,000 | 0.00% | ||
| 2 | BROOKFIELD ASSET MGMT INC | 10,500 | 1,000 | 0.00% | ||
| 3 | FRANCO NEVADA CORP | 22,000 | 1,000 | 0.00% | ||
| 4 | BAKER HUGHES INC | 300 | 19,000 | 0.01% | ||
| 5 | HONEYWELL INTL INC | 4,300 | 42,000 | 0.01% | ||
| 6 | ALLIANCE DATA SYSTEMS CORP | 175 | 52,000 | 0.02% | ||
| 7 | FIRST REP BK SAN FRANCISCO C | 975 | 56,000 | 0.02% | ||
| 8 | PROCTER AND GAMBLE CO | 701 | 57,000 | 0.02% | ||
| 9 | LORILLARD | 1,100 | 72,000 | 0.02% | ||
| 10 | SYMANTEC CORP | 3,200 | 75,000 | 0.02% | ||
| 11 | APACHE CORP | 1,500 | 90,000 | 0.03% | ||
| 12 | ABBOTT LABS | 2,200 | 102,000 | 0.03% | ||
| 13 | CHEVRON CORP NEW | 1,000 | 105,000 | 0.03% | ||
| 14 | BORGWARNER INC | 1,915 | 116,000 | 0.04% | ||
| 15 | AMERICAN EXPRESS CO | 1,500 | 117,000 | 0.04% | ||
| 16 | PFIZER INC | 3,400 | 118,000 | 0.04% | ||
| 17 | ABBVIE INC | 2,200 | 129,000 | 0.04% | ||
| 18 | YUM BRANDS INC | 1,750 | 138,000 | 0.05% | ||
| 19 | QUEST DIAGNOSTICS INC | 2,000 | 154,000 | 0.05% | ||
| 20 | UNITED PARCEL SERVICE INC | 6,200 | 165,000 | 0.05% | ||
| 21 | HERSHEY CO | 1,841 | 186,000 | 0.06% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 1,200 | 193,000 | 0.06% | ||
| 23 | ALLEGHANY CORP | 417 | 203,000 | 0.07% | ||
| 24 | E M C CORP MASS COM | 8,643 | 221,000 | 0.07% | ||
| 25 | EXXON MOBIL CORP | 2,640 | 224,000 | 0.07% | ||
| 26 | VARIAN MED SYS INC | 5,500 | 226,000 | 0.08% | ||
| 27 | JOHNSON & JOHNSON | 2,500 | 251,000 | 0.08% | ||
| 28 | SYSCO CORP | 6,761 | 255,000 | 0.08% | ||
| 29 | XYLEM INC | 7,680 | 269,000 | 0.09% | ||
| 30 | WEC ENERGY CORP. | 5,810 | 288,000 | 0.10% | ||
| 31 | DR PEPPER SNAPPLE GROUP INC | 3,724 | 292,000 | 0.10% | ||
| 32 | APPLIED MATLS INC | 13,200 | 298,000 | 0.10% | ||
| 33 | FISERV INC | 15,200 | 334,000 | 0.11% | ||
| 34 | COCA COLA CO | 8,408 | 341,000 | 0.11% | ||
| 35 | DANAHER CORP DEL | 4,150 | 352,000 | 0.12% | ||
| 36 | REYNOLDS AMERICAN INC | 6,254 | 431,000 | 0.14% | ||
| 37 | KEYCORP | 30,674 | 434,000 | 0.14% | ||
| 38 | TJX COS INC NEW | 6,217 | 436,000 | 0.15% | ||
| 39 | ALIGN TECHNOLOGY INC | 8,514 | 458,000 | 0.15% | ||
| 40 | PHILIP MORRIS INTL INC | 10,200 | 467,000 | 0.16% | ||
| 41 | DISNEY WALT CO | 4,651 | 488,000 | 0.16% | ||
| 42 | APPLE INC | 4,431 | 551,000 | 0.18% | ||
| 43 | PRINCIPAL FIN GROUP | 10,845 | 557,000 | 0.19% | ||
| 44 | INTUIT | 5,759 | 558,000 | 0.19% | ||
| 45 | BANK NEW YORK MELLON CORP | 17,387 | 700,000 | 0.23% | ||
| 46 | DOLLAR GEN CORP NEW | 9,332 | 703,000 | 0.23% | ||
| 47 | ILLINOIS TOOL WKS INC | 7,739 | 752,000 | 0.25% | ||
| 48 | UNION PAC CORP | 7,202 | 780,000 | 0.26% | ||
| 49 | MERCK & CO INC | 17,239 | 991,000 | 0.33% | ||
| 50 | UNITED TECHNOLOGIES CORP | 9,950 | 1,168,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018276, filed 2015.05.07).
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.
