| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | ECOLAB INC | 67,347 | 7,895,000 | 0.65% | ||
| 52 | FISERV INC | 73,741 | 7,837,000 | 0.65% | ||
| 53 | 3M CO | 43,536 | 7,775,000 | 0.64% | ||
| 54 | CELGENE CORP | 66,856 | 7,739,000 | 0.64% | ||
| 55 | PEPSICO INC | 73,837 | 7,726,000 | 0.64% | ||
| 56 | ALLSTATE CORP | 101,026 | 7,488,000 | 0.62% | ||
| 57 | ALPHABET INC | 9,352 | 7,411,000 | 0.61% | ||
| 58 | FRANKLIN STREET PPTY CP | 559,665 | 7,253,000 | 0.60% | ||
| 59 | THERMO FISHER SCIENTIFIC INC | 49,186 | 6,940,000 | 0.58% | ||
| 60 | TRAVELERS COMPANIES INC | 56,663 | 6,936,000 | 0.57% | ||
| 61 | LILLY ELI & CO | 93,242 | 6,858,000 | 0.57% | ||
| 62 | HUMANA INC | 32,779 | 6,687,000 | 0.55% | ||
| 63 | TEXAS ROADHOUSE INC | 137,419 | 6,629,000 | 0.55% | ||
| 64 | HOST HOTELS & RESORTS INC | 345,614 | 6,511,000 | 0.54% | ||
| 65 | BRISTOL MYERS SQUIBB CO | 109,556 | 6,402,000 | 0.53% | ||
| 66 | BLACKROCK INC | 16,725 | 6,364,000 | 0.53% | ||
| 67 | PNC FINL SVCS GROUP INC | 53,772 | 6,289,000 | 0.52% | ||
| 68 | PFIZER INC | 192,131 | 6,241,000 | 0.52% | ||
| 69 | BROWN FORMAN CORP | 130,149 | 6,020,000 | 0.50% | ||
| 70 | ANHEUSER BUSCH INBEV SA/NV | 56,543 | 5,962,000 | 0.49% | ||
| 71 | KOHLS | 116,606 | 5,758,000 | 0.48% | ||
| 72 | TYSON FOODS INC | 90,994 | 5,612,000 | 0.47% | ||
| 73 | CF INDS HLDGS INC | 169,938 | 5,350,000 | 0.44% | ||
| 74 | EBAY INC | 177,532 | 5,271,000 | 0.44% | ||
| 75 | DARDEN RESTAURANTS INC | 71,567 | 5,204,000 | 0.43% | ||
| 76 | CONSTELLATION BRANDS INC | 33,778 | 5,179,000 | 0.43% | ||
| 77 | AT&T INC | 121,543 | 5,169,000 | 0.43% | ||
| 78 | CVS HEALTH CORP | 64,804 | 5,113,000 | 0.42% | ||
| 79 | UNITED PARCEL SERVICE INC | 44,506 | 5,102,000 | 0.42% | ||
| 80 | PUBLIC SVC ENTERPRISE GRP IN | 111,003 | 4,871,000 | 0.40% | ||
| 81 | ISHARES RUSSELL 1000 ETF | 37,649 | 4,686,000 | 0.39% | ||
| 82 | MCKESSON CORP | 33,262 | 4,672,000 | 0.39% | ||
| 83 | MEDTRONIC PLC | 62,821 | 4,475,000 | 0.37% | ||
| 84 | STERICYCLE INC | 56,454 | 4,349,000 | 0.36% | ||
| 85 | CHURCHILL DOWNS INC | 27,648 | 4,160,000 | 0.34% | ||
| 86 | MONDELEZ INTL INC | 90,664 | 4,020,000 | 0.33% | ||
| 87 | VANGUARD INTL EQUITY INDEX F | 111,850 | 4,002,000 | 0.33% | ||
| 88 | DTE ENERGY CO | 40,305 | 3,971,000 | 0.33% | ||
| 89 | ROCKWELL COLLINS INC | 42,764 | 3,966,000 | 0.33% | ||
| 90 | ALLERGAN PLC | 17,591 | 3,694,000 | 0.31% | ||
| 91 | KIMBERLY CLARK CORP | 32,318 | 3,688,000 | 0.31% | ||
| 92 | TEVA PHARMACEUTICAL INDS LTD | 95,191 | 3,450,000 | 0.29% | ||
| 93 | DANAHER CORP DEL | 44,245 | 3,444,000 | 0.29% | ||
| 94 | VANGUARD INDEX FDS | 26,164 | 3,444,000 | 0.29% | ||
| 95 | VANGUARD INTL EQUITY INDEX F | 75,415 | 3,332,000 | 0.28% | ||
| 96 | MERCK & CO INC | 55,338 | 3,258,000 | 0.27% | ||
| 97 | VANGUARD INDEX FDS | 25,002 | 3,224,000 | 0.27% | ||
| 98 | MCDONALDS CORP | 26,379 | 3,211,000 | 0.27% | ||
| 99 | ABBOTT LABS | 82,659 | 3,175,000 | 0.26% | ||
| 100 | DU PONT E I DE NEMOURS & CO | 42,778 | 3,140,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-17-002522, filed 2017.02.14).
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.
