| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | CSX CORP | 35,650 | 930,000 | 0.48% | ||
| 52 | CISCO SYS INC | 32,325 | 927,000 | 0.48% | ||
| 53 | KELLOGG CO | 10,975 | 896,000 | 0.46% | ||
| 54 | AGL Resources Inc | 13,575 | 895,000 | 0.46% | ||
| 55 | ILLINOIS TOOL WKS INC | 8,500 | 885,000 | 0.46% | ||
| 56 | GENERAL MTRS CO | 30,000 | 849,000 | 0.44% | ||
| 57 | BANK NEW YORK MELLON CORP | 19,925 | 774,000 | 0.40% | ||
| 58 | NORTHERN TRUST | 10,000 | 663,000 | 0.34% | ||
| 59 | AMGEN INC | 4,225 | 643,000 | 0.33% | ||
| 60 | UNILEVER PLC | 13,450 | 643,000 | 0.33% | ||
| 61 | ABBOTT LABS | 14,750 | 580,000 | 0.30% | ||
| 62 | AUTOMATIC DATA PROCESSING IN | 6,245 | 573,000 | 0.30% | ||
| 63 | BECTON DICKINSON & CO | 3,055 | 518,000 | 0.27% | ||
| 64 | WELLS FARGO & CO NEW | 395 | 513,000 | 0.27% | ||
| 65 | ANHEUSER BUSCH INBEV SA/NV | 3,575 | 471,000 | 0.24% | ||
| 66 | JPMORGAN CHASE & CO | 7,418 | 461,000 | 0.24% | ||
| 67 | NIKE INC | 8,102 | 447,000 | 0.23% | ||
| 68 | CAMPBELL SOUP CO | 6,625 | 441,000 | 0.23% | ||
| 69 | INTERNATIONAL BUSINESS MACHS | 2,724 | 413,000 | 0.21% | ||
| 70 | COMPASS MINERALS INTL INC | 5,500 | 408,000 | 0.21% | ||
| 71 | MCCORMICK & CO INC | 3,750 | 400,000 | 0.21% | ||
| 72 | PHILIP MORRIS INTL INC | 3,760 | 382,000 | 0.20% | ||
| 73 | CATERPILLAR INC | 5,025 | 381,000 | 0.20% | ||
| 74 | CLOROX CO DEL | 2,575 | 356,000 | 0.18% | ||
| 75 | SOUTHERN CO | 6,470 | 347,000 | 0.18% | ||
| 76 | SANOFI | 7,575 | 317,000 | 0.16% | ||
| 77 | TARGET CORP | 4,525 | 316,000 | 0.16% | ||
| 78 | AFLAC INC | 4,375 | 316,000 | 0.16% | ||
| 79 | HOME DEPOT INC | 2,260 | 289,000 | 0.15% | ||
| 80 | FEDEX CORP | 1,823 | 277,000 | 0.14% | ||
| 81 | HONEYWELL INTL INC | 2,330 | 271,000 | 0.14% | ||
| 82 | LOWES COS INC | 3,380 | 268,000 | 0.14% | ||
| 83 | GLAXOSMITHKLINE PLC | 5,350 | 232,000 | 0.12% | ||
| 84 | FACEBOOK INC | 1,895 | 217,000 | 0.11% | ||
| 85 | STARBUCKS CORP | 3,695 | 211,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001420506-16-001149, filed 2016.08.08).
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.
