| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 1,300 | 216,000 | 0.15% | ||
| 2 | ALPHABET INC | 283 | 218,000 | 0.15% | ||
| 3 | ROCKWELL COLLINS INC | 2,415 | 224,000 | 0.15% | ||
| 4 | SMUCKER J M CO | 1,750 | 224,000 | 0.15% | ||
| 5 | OCCIDENTAL PETE CORP DEL | 3,175 | 226,000 | 0.16% | ||
| 6 | CONOCOPHILLIPS | 4,633 | 232,000 | 0.16% | ||
| 7 | WAL-MART STORES INC | 3,400 | 235,000 | 0.16% | ||
| 8 | FORTIVE CORP | 4,505 | 242,000 | 0.17% | ||
| 9 | LILLY ELI & CO | 3,332 | 245,000 | 0.17% | ||
| 10 | JACOBS ENGR GROUP INC | 4,500 | 256,000 | 0.18% | ||
| 11 | PHILLIPS 66 | 3,138 | 271,000 | 0.19% | ||
| 12 | CIGNA CORPORATION | 2,100 | 280,000 | 0.19% | ||
| 13 | TEXAS INSTRS INC | 4,100 | 299,000 | 0.21% | ||
| 14 | NEXTERA ENERGY INC | 2,500 | 299,000 | 0.21% | ||
| 15 | ADOBE INC | 3,060 | 315,000 | 0.22% | ||
| 16 | INTL PAPER CO | 6,000 | 318,000 | 0.22% | ||
| 17 | PERRIGO CO PLC | 3,850 | 320,000 | 0.22% | ||
| 18 | AMAZON COM INC | 435 | 326,000 | 0.22% | ||
| 19 | NIKE INC | 6,616 | 336,000 | 0.23% | ||
| 20 | IPG PHOTONICS CORP | 3,475 | 343,000 | 0.24% | ||
| 21 | US BANCORP DEL | 7,185 | 369,000 | 0.25% | ||
| 22 | HELMERICH & PAYNE INC | 4,765 | 369,000 | 0.25% | ||
| 23 | COCA COLA CO | 9,150 | 379,000 | 0.26% | ||
| 24 | MCDONALDS CORP | 3,580 | 436,000 | 0.30% | ||
| 25 | MAGELLAN MIDSTREAM PRTNRS LP | 6,000 | 454,000 | 0.31% | ||
| 26 | SYSCO CORP | 8,411 | 466,000 | 0.32% | ||
| 27 | ECOLAB INC | 4,000 | 469,000 | 0.32% | ||
| 28 | PAYCHEX INC | 7,920 | 482,000 | 0.33% | ||
| 29 | CHURCH & DWIGHT | 11,000 | 487,000 | 0.34% | ||
| 30 | NVIDIA CORPORATION | 4,775 | 510,000 | 0.35% | ||
| 31 | PFIZER INC | 16,000 | 520,000 | 0.36% | ||
| 32 | Linear Technology Corp | 9,400 | 587,000 | 0.40% | ||
| 33 | ILLINOIS TOOL WKS INC | 4,890 | 599,000 | 0.41% | ||
| 34 | TARGET CORP | 8,345 | 603,000 | 0.42% | ||
| 35 | INGERSOLL-RAND PLC | 8,070 | 606,000 | 0.42% | ||
| 36 | PEMBINA PIPELINE CORP | 21,800 | 683,000 | 0.47% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 8,315 | 688,000 | 0.47% | ||
| 38 | ACCENTURE PLC IRELAND | 5,950 | 697,000 | 0.48% | ||
| 39 | ILLUMINA INC | 5,545 | 710,000 | 0.49% | ||
| 40 | UNION PAC CORP | 7,000 | 725,000 | 0.50% | ||
| 41 | JOHNSON CTLS INTL PLC | 17,896 | 737,000 | 0.51% | ||
| 42 | XYLEM INC | 17,455 | 865,000 | 0.60% | ||
| 43 | DIAGEO P L C | 8,405 | 874,000 | 0.60% | ||
| 44 | COMCAST CORP NEW | 12,800 | 884,000 | 0.61% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 15,411 | 901,000 | 0.62% | ||
| 46 | COLGATE PALMOLIVE CO | 13,875 | 908,000 | 0.63% | ||
| 47 | STRYKER CORP | 7,695 | 922,000 | 0.64% | ||
| 48 | Spectra Energy Corp Com | 22,915 | 942,000 | 0.65% | ||
| 49 | VERIZON COMMUNICATIONS INC | 18,270 | 975,000 | 0.67% | ||
| 50 | GILEAD SCIENCES INC | 14,247 | 1,021,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001592616-17-000001, filed 2017.02.14).
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.
