| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | MCCORMICK & CO INC | 37,694 | 3,145,000 | 0.68% | SH | |
| 52 | PFIZER INC | 97,835 | 3,120,000 | 0.68% | SH | |
| 53 | AT&T INC | 89,575 | 2,896,000 | 0.63% | SH | |
| 54 | WALGREENS BOOTS ALLIANCE INC | 32,918 | 2,809,000 | 0.61% | SH | |
| 55 | AUTOMATIC DATA PROCESSING IN | 34,413 | 2,763,000 | 0.60% | SH | |
| 56 | CELGENE CORP | 23,580 | 2,556,000 | 0.55% | SH | |
| 57 | COLGATE PALMOLIVE CO | 37,489 | 2,367,000 | 0.51% | SH | |
| 58 | AMGEN INC | 15,855 | 2,196,000 | 0.48% | SH | |
| 59 | CUMMINS INC | 19,828 | 2,191,000 | 0.47% | SH | |
| 60 | BERKSHIRE HATHAWAY INC DEL | 16,122 | 2,102,000 | 0.46% | SH | |
| 61 | HOME DEPOT INC | 17,913 | 2,091,000 | 0.45% | SH | |
| 62 | EMERSON ELEC CO | 47,490 | 2,079,000 | 0.45% | SH | |
| 63 | ISHARES TR | 35,675 | 2,050,000 | 0.44% | SH | |
| 64 | KROGER CO | 56,379 | 2,036,000 | 0.44% | SH | |
| 65 | NATIONAL OILWELL VARCO INC | 54,325 | 2,034,000 | 0.44% | SH | |
| 66 | COCA COLA CO | 50,598 | 2,005,000 | 0.43% | SH | |
| 67 | 3M CO | 14,162 | 1,976,000 | 0.43% | SH | |
| 68 | MEDTRONIC PLC | 26,942 | 1,792,000 | 0.39% | SH | |
| 69 | LOWES COS INC | 26,071 | 1,791,000 | 0.39% | SH | |
| 70 | AMERICAN EXPRESS CO | 22,376 | 1,680,000 | 0.36% | SH | |
| 71 | CAMERON INTERNATIONAL COMPANY | 25,579 | 1,639,000 | 0.36% | SH | |
| 72 | ISHARES TR | 11,596 | 1,606,000 | 0.35% | SH | |
| 73 | PHILLIPS 66 | 20,522 | 1,599,000 | 0.35% | SH | |
| 74 | CARDINAL HEALTH INC | 19,779 | 1,573,000 | 0.34% | SH | |
| 75 | MERCK & CO INC | 31,299 | 1,552,000 | 0.34% | SH | |
| 76 | PRICE T ROWE GROUP INC | 22,138 | 1,530,000 | 0.33% | SH | |
| 77 | GENUINE PARTS CO | 18,101 | 1,520,000 | 0.33% | SH | |
| 78 | E M C CORP MASS COM | 62,256 | 1,480,000 | 0.32% | SH | |
| 79 | BAKER HUGHES INC | 27,506 | 1,444,000 | 0.31% | SH | |
| 80 | ISHARES U.S. UTILITIES ETF | 13,014 | 1,386,000 | 0.30% | SH | |
| 81 | KIMBERLY CLARK CORP | 12,431 | 1,351,000 | 0.29% | SH | |
| 82 | PRUDENTIAL FINL INC | 17,313 | 1,337,000 | 0.29% | SH | |
| 83 | ISHARES TR | 9,426 | 1,314,000 | 0.28% | SH | |
| 84 | DU PONT E I DE NEMOURS & CO | 26,831 | 1,303,000 | 0.28% | SH | |
| 85 | FRANKLIN RESOURCES INC | 34,396 | 1,285,000 | 0.28% | SH | |
| 86 | TEVA PHARMACEUTICAL INDS LTD | 21,100 | 1,252,000 | 0.27% | SH | |
| 87 | DEVON ENERGY CORP NEW | 32,095 | 1,235,000 | 0.27% | SH | |
| 88 | VERIZON COMMUNICATIONS INC | 27,631 | 1,222,000 | 0.26% | SH | |
| 89 | DOVER CORP | 20,158 | 1,171,000 | 0.25% | SH | |
| 90 | AMERISOURCEBERGEN CORP | 11,517 | 1,150,000 | 0.25% | SH | |
| 91 | NEXTERA ENERGY INC | 11,386 | 1,123,000 | 0.24% | SH | |
| 92 | UNION PAC CORP | 12,732 | 1,102,000 | 0.24% | SH | |
| 93 | CATERPILLAR INC | 16,710 | 1,086,000 | 0.24% | SH | |
| 94 | V F CORP | 15,459 | 1,083,000 | 0.23% | SH | |
| 95 | UNITED PARCEL SERVICE INC | 10,944 | 1,081,000 | 0.23% | SH | |
| 96 | PARKER HANNIFIN CORP | 11,151 | 1,079,000 | 0.23% | SH | |
| 97 | UNITEDHEALTH GROUP INC | 8,931 | 1,039,000 | 0.23% | SH | |
| 98 | MAGNA INTL INC | 21,315 | 1,005,000 | 0.22% | SH | |
| 99 | MSCI INC | 16,334 | 1,002,000 | 0.22% | SH | |
| 100 | LAZARD LTD | 20,609 | 945,000 | 0.20% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001583000-15-000004, filed 2015.10.20).
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.
