| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTELL TECHNOLOGIES INC | 29,000 | 29,000 | 0.02% | ||
| 2 | AWARE INC MASS | 22,000 | 89,000 | 0.05% | ||
| 3 | KIMBERLY CLARK CORP | 2,078 | 220,000 | 0.13% | ||
| 4 | CBOE HLDGS INC | 4,000 | 229,000 | 0.14% | ||
| 5 | BIOGEN INC | 575 | 232,000 | 0.14% | ||
| 6 | NORTHERN TRUST | 3,150 | 241,000 | 0.15% | ||
| 7 | SOUTHERN CO | 5,937 | 249,000 | 0.15% | ||
| 8 | GRAINGER W W INC | 1,119 | 264,000 | 0.16% | ||
| 9 | REYNOLDS AMERICAN INC | 3,600 | 269,000 | 0.16% | ||
| 10 | ORACLE CORP | 6,700 | 270,000 | 0.17% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 4,225 | 271,000 | 0.17% | ||
| 12 | BAXTER INTL INC | 4,000 | 280,000 | 0.17% | ||
| 13 | GALLAGHER ARTHUR J & CO | 6,000 | 284,000 | 0.17% | ||
| 14 | UNION PAC CORP | 3,000 | 286,000 | 0.18% | ||
| 15 | MASTERCARD INCORPORATED | 3,100 | 290,000 | 0.18% | ||
| 16 | AFLAC INC | 5,000 | 311,000 | 0.19% | ||
| 17 | DUKE ENERGY CORP NEW | 4,766 | 337,000 | 0.21% | ||
| 18 | AMERICAN EXPRESS CO | 4,375 | 340,000 | 0.21% | ||
| 19 | FEDERATED HERMES INC CL B | 10,250 | 343,000 | 0.21% | ||
| 20 | BOEING CO | 2,478 | 344,000 | 0.21% | ||
| 21 | SCHLUMBERGER LTD | 4,100 | 353,000 | 0.22% | ||
| 22 | CVS HEALTH CORP | 3,404 | 357,000 | 0.22% | ||
| 23 | OCCIDENTAL PETE CORP DEL | 4,745 | 369,000 | 0.23% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 2,900 | 376,000 | 0.23% | ||
| 25 | WELLS FARGO & CO NEW | 6,702 | 377,000 | 0.23% | ||
| 26 | TJX COS INC NEW | 6,000 | 397,000 | 0.24% | ||
| 27 | MCCORMICK & CO INC | 5,000 | 405,000 | 0.25% | ||
| 28 | ALTRIA GROUP INC | 8,390 | 411,000 | 0.25% | ||
| 29 | DEERE & CO | 4,350 | 422,000 | 0.26% | ||
| 30 | DOMINION ENERGY INC | 6,700 | 449,000 | 0.27% | ||
| 31 | BANK AMER CORP | 27,250 | 464,000 | 0.28% | ||
| 32 | CELGENE CORP | 4,200 | 486,000 | 0.30% | ||
| 33 | KINDER MORGAN INC DEL | 14,349 | 551,000 | 0.34% | ||
| 34 | UNITEDHEALTH GROUP INC | 4,624 | 564,000 | 0.35% | ||
| 35 | WAL-MART STORES INC | 8,060 | 571,000 | 0.35% | ||
| 36 | HERSHEY CO | 6,700 | 595,000 | 0.36% | ||
| 37 | FISERV INC | 7,560 | 626,000 | 0.38% | ||
| 38 | JPMORGAN CHASE & CO | 9,450 | 641,000 | 0.39% | ||
| 39 | MEDTRONIC PLC | 8,695 | 644,000 | 0.39% | ||
| 40 | CUMMINS INC | 5,135 | 673,000 | 0.41% | ||
| 41 | PHILIP MORRIS INTL INC | 8,991 | 721,000 | 0.44% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 9,030 | 725,000 | 0.44% | ||
| 43 | COCA COLA CO | 24,475 | 961,000 | 0.59% | ||
| 44 | AMGEN INC | 6,451 | 991,000 | 0.61% | ||
| 45 | BECTON DICKINSON & CO | 7,015 | 994,000 | 0.61% | ||
| 46 | NEXTERA ENERGY INC | 10,320 | 1,012,000 | 0.62% | ||
| 47 | 3M CO | 6,752 | 1,042,000 | 0.64% | ||
| 48 | BARD C R INC | 6,195 | 1,057,000 | 0.65% | ||
| 49 | ILLINOIS TOOL WKS INC | 12,600 | 1,157,000 | 0.71% | ||
| 50 | E M C CORP MASS COM | 45,197 | 1,193,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001598244-15-000003, filed 2015.07.16).
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.