| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SYSCO CORP | 87,191 | 3,290,000 | 0.64% | SH | |
| 52 | BERKSHIRE HATHAWAY INC DEL | 21,357 | 3,082,000 | 0.60% | SH | |
| 53 | MCCORMICK & CO INC | 39,968 | 3,082,000 | 0.60% | SH | |
| 54 | ISHARES TR | 47,810 | 3,068,000 | 0.60% | SH | |
| 55 | NATIONAL OILWELL VARCO INC | 57,220 | 2,860,000 | 0.56% | SH | |
| 56 | AUTOMATIC DATA PROCESSING IN | 33,349 | 2,856,000 | 0.56% | SH | |
| 57 | WALGREENS BOOTS ALLIANCE INC | 33,288 | 2,819,000 | 0.55% | SH | |
| 58 | BAKER HUGHES INC | 43,954 | 2,795,000 | 0.54% | SH | |
| 59 | COLGATE PALMOLIVE CO | 39,532 | 2,741,000 | 0.53% | SH | |
| 60 | CELGENE CORP | 22,630 | 2,609,000 | 0.51% | SH | |
| 61 | 3M CO | 14,307 | 2,360,000 | 0.46% | SH | |
| 62 | DEVON ENERGY CORP NEW | 38,818 | 2,341,000 | 0.45% | SH | |
| 63 | AMGEN INC | 14,622 | 2,337,000 | 0.45% | SH | |
| 64 | MEDTRONIC PLC | 29,562 | 2,306,000 | 0.45% | SH | |
| 65 | COCA COLA CO | 56,846 | 2,305,000 | 0.45% | SH | |
| 66 | LOWES COS INC | 30,475 | 2,267,000 | 0.44% | SH | |
| 67 | HOME DEPOT INC | 19,479 | 2,213,000 | 0.43% | SH | |
| 68 | KROGER CO | 28,222 | 2,164,000 | 0.42% | SH | |
| 69 | AT&T INC | 64,398 | 2,103,000 | 0.41% | SH | |
| 70 | FRANKLIN RESOURCES INC | 40,750 | 2,091,000 | 0.41% | SH | |
| 71 | ISHARES TR | 13,036 | 1,981,000 | 0.39% | SH | |
| 72 | DU PONT E I DE NEMOURS & CO | 27,316 | 1,952,000 | 0.38% | SH | |
| 73 | AMERICAN EXPRESS CO | 24,976 | 1,951,000 | 0.38% | SH | |
| 74 | E M C CORP MASS COM | 74,126 | 1,895,000 | 0.37% | SH | |
| 75 | CUMMINS INC | 13,357 | 1,852,000 | 0.36% | SH | |
| 76 | PRICE T ROWE GROUP INC | 22,590 | 1,829,000 | 0.36% | SH | |
| 77 | MERCK & CO INC | 31,574 | 1,815,000 | 0.35% | SH | |
| 78 | PARKER HANNIFIN CORP | 15,207 | 1,806,000 | 0.35% | SH | |
| 79 | CARDINAL HEALTH INC | 19,994 | 1,805,000 | 0.35% | SH | |
| 80 | MONSANTO CO NEW | 15,546 | 1,750,000 | 0.34% | SH | |
| 81 | GENUINE PARTS CO | 18,250 | 1,701,000 | 0.33% | SH | |
| 82 | DOVER CORP | 23,014 | 1,591,000 | 0.31% | SH | |
| 83 | ISHARES U.S. UTILITIES ETF | 13,664 | 1,527,000 | 0.30% | SH | |
| 84 | ISHARES TR | 10,126 | 1,460,000 | 0.28% | SH | |
| 85 | CATERPILLAR INC | 17,525 | 1,403,000 | 0.27% | SH | |
| 86 | VERIZON COMMUNICATIONS INC | 28,817 | 1,401,000 | 0.27% | SH | |
| 87 | CAMERON INTERNATIONAL COMPANY | 30,987 | 1,398,000 | 0.27% | SH | |
| 88 | GILEAD SCIENCES INC | 14,051 | 1,379,000 | 0.27% | SH | |
| 89 | COHEN STEERS INC | 33,300 | 1,364,000 | 0.27% | SH | |
| 90 | PHILLIPS 66 | 17,288 | 1,359,000 | 0.26% | SH | |
| 91 | AMERISOURCEBERGEN CORP | 11,761 | 1,337,000 | 0.26% | SH | |
| 92 | DirectTV Com | 15,654 | 1,332,000 | 0.26% | SH | |
| 93 | HUMANA INC | 7,462 | 1,328,000 | 0.26% | SH | |
| 94 | UNION PAC CORP | 12,222 | 1,324,000 | 0.26% | SH | |
| 95 | TEVA PHARMACEUTICAL INDS LTD | 21,250 | 1,324,000 | 0.26% | SH | |
| 96 | KIMBERLY CLARK CORP | 12,100 | 1,296,000 | 0.25% | SH | |
| 97 | V F CORP | 17,141 | 1,291,000 | 0.25% | SH | |
| 98 | UNITED PARCEL SERVICE INC | 13,244 | 1,284,000 | 0.25% | SH | |
| 99 | NEXTERA ENERGY INC | 11,786 | 1,226,000 | 0.24% | SH | |
| 100 | MSCI INC | 18,500 | 1,134,000 | 0.22% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000002, filed 2015.04.13).
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.
