| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PALO ALTO NETWORKS INC | 6,755 | 1,081,000 | 0.69% | ||
| 52 | WASTE MGMT INC DEL | 16,725 | 1,067,000 | 0.68% | ||
| 53 | CATERPILLAR INC | 11,858 | 1,053,000 | 0.67% | ||
| 54 | UNITED TECHNOLOGIES CORP | 10,211 | 1,035,000 | 0.66% | ||
| 55 | MCCORMICK & CO INC | 9,975 | 997,000 | 0.64% | ||
| 56 | BANK AMER CORP | 62,000 | 973,000 | 0.62% | ||
| 57 | BECTON DICKINSON & CO | 5,401 | 971,000 | 0.62% | ||
| 58 | AFLAC INC | 13,200 | 949,000 | 0.61% | ||
| 59 | VERIZON COMMUNICATIONS INC | 17,406 | 904,000 | 0.58% | ||
| 60 | ANADARKO PETE CORP | 14,000 | 890,000 | 0.57% | ||
| 61 | CHEVRON CORP NEW | 8,655 | 889,000 | 0.57% | ||
| 62 | GENERAL ELECTRIC CO | 29,150 | 863,000 | 0.55% | ||
| 63 | HD SUPPLY HLDGS INCORPORATED | 26,575 | 850,000 | 0.54% | ||
| 64 | PEPSICO INC | 7,500 | 818,000 | 0.52% | ||
| 65 | TEVA PHARMACEUTICAL INDS LTD | 17,475 | 804,000 | 0.51% | ||
| 66 | SPDR S&P 500 ETF TR | 3,575 | 774,000 | 0.49% | ||
| 67 | GOVERNMENT PPTYS INCOME TR | 31,400 | 712,000 | 0.46% | ||
| 68 | NEXTERA ENERGY INC | 5,125 | 627,000 | 0.40% | ||
| 69 | BAKER HUGHES INC | 12,350 | 622,000 | 0.40% | ||
| 70 | TEXAS INSTRS INC | 8,604 | 602,000 | 0.38% | ||
| 71 | CHURCH & DWIGHT | 12,001 | 577,000 | 0.37% | ||
| 72 | PROCTER AND GAMBLE CO | 6,345 | 571,000 | 0.37% | ||
| 73 | BRISTOL MYERS SQUIBB CO | 10,222 | 551,000 | 0.35% | ||
| 74 | VANGUARD INDEX FDS | 4,080 | 529,000 | 0.34% | ||
| 75 | INTERNATIONAL BUSINESS MACHS | 3,300 | 525,000 | 0.34% | ||
| 76 | TARGET CORP | 6,850 | 473,000 | 0.30% | ||
| 77 | 3M CO | 2,571 | 453,000 | 0.29% | ||
| 78 | CISCO SYS INC | 13,850 | 440,000 | 0.28% | ||
| 79 | COSTAR GROUP | 2,000 | 433,000 | 0.28% | ||
| 80 | BANCO SANTANDER SA | 87,080 | 385,000 | 0.25% | ||
| 81 | TEXAS PAC LD TR SUB CTF PROP I T | 1,600 | 384,000 | 0.25% | ||
| 82 | HAIN CELESTIAL GROUP INC | 10,775 | 382,000 | 0.24% | ||
| 83 | VANGUARD INDEX FDS | 1,910 | 380,000 | 0.24% | ||
| 84 | MGIC INVT CORP WIS | 47,300 | 379,000 | 0.24% | ||
| 85 | CONOCOPHILLIPS | 8,545 | 372,000 | 0.24% | ||
| 86 | OCCIDENTAL PETE CORP DEL | 4,984 | 364,000 | 0.23% | ||
| 87 | AT&T INC | 8,795 | 356,000 | 0.23% | ||
| 88 | VANGUARD INTL EQUITY INDEX F | 7,550 | 342,000 | 0.22% | ||
| 89 | CONNECTICUT WTR SVC INC COM | 6,247 | 311,000 | 0.20% | ||
| 90 | ENERGY TRANSFER L P | 17,350 | 291,000 | 0.19% | ||
| 91 | ALLISON TRANSMISSION HLDGS INC COM | 9,900 | 284,000 | 0.18% | ||
| 92 | SEI INVESTMENTS CO | 6,050 | 276,000 | 0.18% | ||
| 93 | ISHARES TR | 1,760 | 272,000 | 0.17% | ||
| 94 | DANAHER CORP DEL | 3,300 | 258,000 | 0.16% | ||
| 95 | ABBOTT LABS | 6,118 | 257,000 | 0.16% | ||
| 96 | VANGUARD INDEX FDS | 1,970 | 240,000 | 0.15% | ||
| 97 | ICICI BANK LIMITED | 32,000 | 238,000 | 0.15% | ||
| 98 | ALLERGAN PLC | 1,000 | 230,000 | 0.15% | ||
| 99 | BARRETT BUSINESS SERVICES IN COM | 4,600 | 228,000 | 0.15% | ||
| 100 | AMGEN INC | 1,350 | 224,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004764, filed 2016.11.14).
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.
