| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BERKSHIRE HATHAWAY INC DEL | 22,086 | 3,681,000 | 0.26% | ||
| 52 | ZOETIS INC | 68,797 | 3,672,000 | 0.26% | ||
| 53 | GOLDMAN SACHS GROUP INC | 15,947 | 3,663,000 | 0.26% | ||
| 54 | ROCKWELL COLLINS INC | 37,559 | 3,649,000 | 0.26% | ||
| 55 | MCCORMICK & CO INC | 37,143 | 3,623,000 | 0.26% | ||
| 56 | CHEVRON CORP NEW | 33,715 | 3,620,000 | 0.26% | ||
| 57 | ILLINOIS TOOL WKS INC | 27,132 | 3,594,000 | 0.26% | ||
| 58 | ON SEMICONDUCTOR CORP | 231,230 | 3,582,000 | 0.26% | ||
| 59 | TOTAL SYS SVCS INC | 66,569 | 3,559,000 | 0.25% | ||
| 60 | UNITEDHEALTH GROUP INC | 21,698 | 3,559,000 | 0.25% | ||
| 61 | HASBRO INC | 35,411 | 3,535,000 | 0.25% | ||
| 62 | DOW CHEM CO | 54,428 | 3,458,000 | 0.25% | ||
| 63 | GENUINE PARTS CO | 37,372 | 3,454,000 | 0.25% | ||
| 64 | CLOROX CO DEL | 25,148 | 3,391,000 | 0.24% | ||
| 65 | CITIGROUPINC | 56,457 | 3,377,000 | 0.24% | ||
| 66 | AGILENT TECHNOLOGIES INC | 63,199 | 3,341,000 | 0.24% | ||
| 67 | TEXAS INSTRS INC | 41,198 | 3,319,000 | 0.24% | ||
| 68 | SUNTRUST BKS INC | 59,517 | 3,291,000 | 0.23% | ||
| 69 | BED BATH & BEYOND INC | 82,691 | 3,263,000 | 0.23% | ||
| 70 | PPG INDS INC | 31,003 | 3,258,000 | 0.23% | ||
| 71 | EOG RES INC | 33,086 | 3,228,000 | 0.23% | ||
| 72 | PENNEY J C | 517,750 | 3,189,000 | 0.23% | ||
| 73 | UNION PAC CORP | 29,633 | 3,139,000 | 0.22% | ||
| 74 | YUM BRANDS INC | 48,171 | 3,078,000 | 0.22% | ||
| 75 | ROYAL CARIBBEAN GROUP | 31,273 | 3,068,000 | 0.22% | ||
| 76 | FEDEX CORP | 15,682 | 3,060,000 | 0.22% | ||
| 77 | MASTERCARD INCORPORATED | 27,188 | 3,058,000 | 0.22% | ||
| 78 | COLGATE PALMOLIVE CO | 41,587 | 3,044,000 | 0.22% | ||
| 79 | EDISON INTL | 37,957 | 3,022,000 | 0.22% | ||
| 80 | MAXIM INTEGR | 66,518 | 2,991,000 | 0.21% | ||
| 81 | ABBOTT LABS | 66,287 | 2,944,000 | 0.21% | ||
| 82 | RED HAT INC | 33,560 | 2,903,000 | 0.21% | ||
| 83 | SEAGATE TECHNOLOGY PLC | 63,061 | 2,896,000 | 0.21% | ||
| 84 | M & T BK CORP | 18,669 | 2,889,000 | 0.21% | ||
| 85 | GREAT PLAINS ENERGY INC | 98,723 | 2,885,000 | 0.21% | ||
| 86 | PRAXAIR INC | 24,051 | 2,852,000 | 0.20% | ||
| 87 | JOHNSON & JOHNSON | 22,707 | 2,828,000 | 0.20% | ||
| 88 | NOVARTIS A G | 37,575 | 2,791,000 | 0.20% | ||
| 89 | AMERICAN TOWER CORP NEW | 22,885 | 2,781,000 | 0.20% | ||
| 90 | WELLS FARGO & CO NEW | 49,759 | 2,770,000 | 0.20% | ||
| 91 | SCANA | 42,281 | 2,763,000 | 0.20% | ||
| 92 | FACTSET RESH SYS INC | 16,399 | 2,704,000 | 0.19% | ||
| 93 | L BRANDS INC | 57,057 | 2,687,000 | 0.19% | ||
| 94 | CATERPILLAR INC | 28,879 | 2,679,000 | 0.19% | ||
| 95 | OGE ENERGY CORP | 76,380 | 2,672,000 | 0.19% | ||
| 96 | APPLE INC | 18,459 | 2,652,000 | 0.19% | ||
| 97 | O REILLY AUTOMOTIVE INC NEW | 9,786 | 2,641,000 | 0.19% | ||
| 98 | CROWN CASTLE INTL CORP NEW | 27,705 | 2,617,000 | 0.19% | ||
| 99 | LAMAR ADVERTISING CO NEW CL A | 34,778 | 2,599,000 | 0.19% | ||
| 100 | MGM RESORTS INTERNATIONAL | 94,748 | 2,596,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-020669, filed 2017.05.15).
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.
