| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 25,762 | 1,283,000 | 0.49% | ||
| 102 | HARLEY DAVIDSON INC | 23,590 | 1,295,000 | 0.50% | ||
| 103 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,034 | 1,299,000 | 0.50% | ||
| 104 | HOME DEPOT INC | 11,388 | 1,315,000 | 0.50% | ||
| 105 | COCA COLA CO | 33,658 | 1,350,000 | 0.52% | ||
| 106 | ROYAL DUTCH SHELL PLC | 28,762 | 1,363,000 | 0.52% | ||
| 107 | ACCENTURE PLC IRELAND | 14,183 | 1,394,000 | 0.54% | ||
| 108 | DUKE ENERGY CORP NEW | 19,825 | 1,427,000 | 0.55% | ||
| 109 | PUBLIC SVC ENTERPRISE GRP IN | 34,236 | 1,443,000 | 0.55% | ||
| 110 | CONSOLIDATED EDISON INC | 21,630 | 1,446,000 | 0.56% | ||
| 111 | AGL Resources Inc | 23,892 | 1,458,000 | 0.56% | ||
| 112 | NORFOLK SOUTHERN CORP | 19,870 | 1,518,000 | 0.58% | ||
| 113 | CISCO SYS INC | 59,203 | 1,555,000 | 0.60% | ||
| 114 | SCHLUMBERGER LTD | 23,609 | 1,628,000 | 0.63% | ||
| 115 | Chubb Corporation | 13,441 | 1,648,000 | 0.63% | ||
| 116 | ACE LTD | 16,037 | 1,658,000 | 0.64% | ||
| 117 | CIGNA CORPORATION | 12,405 | 1,675,000 | 0.64% | ||
| 118 | CVS HEALTH CORP | 17,792 | 1,716,000 | 0.66% | ||
| 119 | KIMBERLY CLARK CORP | 15,841 | 1,727,000 | 0.66% | ||
| 120 | ORACLE CORP | 48,727 | 1,760,000 | 0.68% | ||
| 121 | AMGEN INC | 12,847 | 1,777,000 | 0.68% | ||
| 122 | BRISTOL MYERS SQUIBB CO | 30,907 | 1,830,000 | 0.70% | ||
| 123 | EATON CORP PLC | 35,948 | 1,844,000 | 0.71% | ||
| 124 | DOW CHEM CO | 44,620 | 1,892,000 | 0.73% | ||
| 125 | AMERIPRISE FINL INC | 17,348 | 1,893,000 | 0.73% | ||
| 126 | ALTRIA GROUP INC | 34,968 | 1,902,000 | 0.73% | ||
| 127 | MONDELEZ INTL INC | 46,926 | 1,965,000 | 0.75% | ||
| 128 | PHILIP MORRIS INTL INC | 26,441 | 2,097,000 | 0.81% | ||
| 129 | UNION PAC CORP | 24,237 | 2,142,000 | 0.82% | ||
| 130 | FCT HOLDINGS LLC | 1 | 2,225,000 | 0.85% | ||
| 131 | EMERSON ELEC CO | 50,617 | 2,235,000 | 0.86% | ||
| 132 | BERKSHIRE HATHAWAY INC DEL | 17,437 | 2,274,000 | 0.87% | ||
| 133 | AP PROPERTIES LTD | 1 | 2,350,000 | 0.90% | ||
| 134 | VERIZON COMMUNICATIONS INC | 54,744 | 2,381,000 | 0.91% | ||
| 135 | QUALCOMM INC | 44,690 | 2,401,000 | 0.92% | ||
| 136 | AUTOMATIC DATA PROCESSING IN | 30,463 | 2,448,000 | 0.94% | ||
| 137 | CONOCOPHILLIPS | 52,347 | 2,510,000 | 0.96% | ||
| 138 | PFIZER INC | 81,948 | 2,574,000 | 0.99% | ||
| 139 | DISNEY WALT CO | 25,391 | 2,594,000 | 1.00% | ||
| 140 | MERCK & CO INC | 53,247 | 2,630,000 | 1.01% | ||
| 141 | AMERICAN EXPRESS CO | 36,449 | 2,702,000 | 1.04% | ||
| 142 | INTERNATIONAL BUSINESS MACHS | 18,835 | 2,730,000 | 1.05% | ||
| 143 | AETNA INC NEW | 25,535 | 2,794,000 | 1.07% | ||
| 144 | GENERAL MLS INC | 54,279 | 3,046,000 | 1.17% | ||
| 145 | PROCTER AND GAMBLE CO | 45,353 | 3,263,000 | 1.25% | ||
| 146 | TARGET CORP | 41,535 | 3,267,000 | 1.25% | ||
| 147 | UNITED PARCEL SERVICE INC | 35,905 | 3,543,000 | 1.36% | ||
| 148 | JOHNSON & JOHNSON | 38,482 | 3,592,000 | 1.38% | ||
| 149 | INTEL CORP | 120,711 | 3,638,000 | 1.40% | ||
| 150 | HONEYWELL INTL INC | 39,809 | 3,769,000 | 1.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-15-000008, filed 2015.10.14).
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.
