| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | LOWES COS INC | 9,962 | 687,000 | 0.41% | ||
| 402 | POTASH CORP SASK INC | 33,917 | 697,000 | 0.42% | ||
| 403 | DISNEY WALT CO | 6,948 | 711,000 | 0.43% | ||
| 404 | STERICYCLE INC | 5,168 | 720,000 | 0.43% | ||
| 405 | CANADIAN NATL RY CO | 12,872 | 731,000 | 0.44% | ||
| 406 | BERKSHIRE HATHAWAY INC DEL | 5,635 | 735,000 | 0.44% | ||
| 407 | NEXTERA ENERGY INC | 7,556 | 738,000 | 0.44% | ||
| 408 | PIMCO ETF TR | 7,084 | 748,000 | 0.45% | ||
| 409 | MEDTRONIC PLC | 12,289 | 824,000 | 0.50% | ||
| 410 | COMPASS MINERALS INTL INC | 10,909 | 855,000 | 0.51% | ||
| 411 | 3M CO | 6,126 | 869,000 | 0.52% | ||
| 412 | MCKESSON CORP | 4,711 | 872,000 | 0.52% | ||
| 413 | VANGUARD WORLD FD | 10,811 | 917,000 | 0.55% | ||
| 414 | ACUITY BRANDS INC | 5,294 | 930,000 | 0.56% | ||
| 415 | STARBUCKS CORP | 16,918 | 962,000 | 0.58% | ||
| 416 | KRAFT HEINZ CO | 13,739 | 970,000 | 0.58% | ||
| 417 | TAIWAN SEMICONDUCTOR MFG LTD | 47,137 | 979,000 | 0.59% | ||
| 418 | FACTSET RESH SYS INC | 6,124 | 979,000 | 0.59% | ||
| 419 | EXXON MOBIL CORP | 14,104 | 1,049,000 | 0.63% | ||
| 420 | Van Eck | 45,183 | 1,068,000 | 0.64% | ||
| 421 | PPL CORP | 33,012 | 1,087,000 | 0.65% | ||
| 422 | LABORATORY CORP AMER HLDGS | 10,068 | 1,093,000 | 0.66% | ||
| 423 | ALPHABET INC C NON VOTING SHAR | 1,924 | 1,170,000 | 0.70% | ||
| 424 | MEAD JOHNSON NUTRITI | 17,403 | 1,226,000 | 0.74% | ||
| 425 | NUCOR CORP | 32,672 | 1,227,000 | 0.74% | ||
| 426 | ORACLE CORP | 35,888 | 1,297,000 | 0.78% | ||
| 427 | CHINA MOBILE LIMITED | 22,221 | 1,323,000 | 0.79% | ||
| 428 | ISHARES TR | 6,970 | 1,344,000 | 0.81% | ||
| 429 | DEERE & CO | 18,349 | 1,358,000 | 0.82% | ||
| 430 | DUKE ENERGY CORP NEW | 19,085 | 1,374,000 | 0.83% | ||
| 431 | EXPRESS SCRIPTS HLDG CO | 17,168 | 1,391,000 | 0.84% | ||
| 432 | COLGATE PALMOLIVE CO | 22,746 | 1,444,000 | 0.87% | ||
| 433 | NOVARTIS A G | 16,168 | 1,487,000 | 0.89% | ||
| 434 | COCA COLA CO | 37,617 | 1,510,000 | 0.91% | ||
| 435 | ITC HOLDINGS | 45,389 | 1,514,000 | 0.91% | ||
| 436 | VANGUARD BD INDEX FDS | 18,261 | 1,550,000 | 0.93% | ||
| 437 | VERIZON COMMUNICATIONS INC | 37,735 | 1,642,000 | 0.99% | ||
| 438 | Alphabet Inc. Class C | 2,701 | 1,725,000 | 1.04% | ||
| 439 | TEVA PHARMACEUTICAL INDS LTD | 31,139 | 1,759,000 | 1.06% | ||
| 440 | SPDR SER TR | 45,016 | 1,854,000 | 1.11% | ||
| 441 | THERMO FISHER SCIENTIFIC INC | 15,462 | 1,891,000 | 1.14% | ||
| 442 | ISHARES TR | 17,380 | 1,924,000 | 1.16% | ||
| 443 | CISCO SYS INC | 73,929 | 1,941,000 | 1.17% | ||
| 444 | PFIZER INC | 62,321 | 1,958,000 | 1.18% | ||
| 445 | WAL-MART STORES INC | 30,371 | 1,970,000 | 1.18% | ||
| 446 | DIAGEO P L C | 18,350 | 1,978,000 | 1.19% | ||
| 447 | MCDONALDS CORP | 20,348 | 2,005,000 | 1.20% | ||
| 448 | ANSYS | 24,267 | 2,139,000 | 1.29% | ||
| 449 | CLOROX CO DEL | 18,602 | 2,149,000 | 1.29% | ||
| 450 | UNILEVER N V | 54,165 | 2,178,000 | 1.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633869-15-000004, filed 2015.11.13).
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.
