| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | DISNEY WALT CO | 18,267 | 1,867,000 | 0.89% | ||
| 52 | COMPUTER SCIENCES CORP | 30,300 | 1,859,000 | 0.89% | ||
| 53 | ROCKWELL AUTOMATION INC | 18,300 | 1,857,000 | 0.89% | ||
| 54 | GRAPHIC PACKAGING HLDG CO | 144,900 | 1,854,000 | 0.89% | ||
| 55 | CA INC | 63,200 | 1,724,000 | 0.82% | ||
| 56 | BECTON DICKINSON & CO | 12,925 | 1,714,000 | 0.82% | ||
| 57 | BERKSHIRE HATHAWAY INC DEL | 12,887 | 1,673,000 | 0.80% | ||
| 58 | GAP | 54,900 | 1,565,000 | 0.75% | ||
| 59 | CANADIAN NATL RY CO | 27,196 | 1,543,000 | 0.74% | ||
| 60 | ABBVIE INC | 28,100 | 1,528,000 | 0.73% | ||
| 61 | MICROSOFT CORP | 32,232 | 1,428,000 | 0.68% | ||
| 62 | RAYTHEON CO | 12,980 | 1,421,000 | 0.68% | ||
| 63 | MAXIM INTEGR | 42,500 | 1,419,000 | 0.68% | ||
| 64 | TEVA PHARMACEUTICAL INDS LTD | 24,575 | 1,387,000 | 0.66% | ||
| 65 | MASTERCARD INCORPORATED | 14,700 | 1,324,000 | 0.63% | ||
| 66 | PHILIP MORRIS INTL INC | 15,704 | 1,246,000 | 0.60% | ||
| 67 | INTERNATIONAL BUSINESS MACHS | 8,494 | 1,231,000 | 0.59% | ||
| 68 | FEDEX CORP | 8,310 | 1,196,000 | 0.57% | ||
| 69 | OCCIDENTAL PETE CORP DEL | 17,735 | 1,173,000 | 0.56% | ||
| 70 | NIKE INC | 9,300 | 1,144,000 | 0.55% | ||
| 71 | AMERICAN INTL GROUP INC | 19,350 | 1,102,000 | 0.53% | ||
| 72 | GOOGLE INC | 1,809 | 1,099,000 | 0.53% | ||
| 73 | CISCO SYS INC | 41,840 | 1,098,000 | 0.52% | ||
| 74 | AUTOMATIC DATA PROCESSING IN | 13,128 | 1,054,000 | 0.50% | ||
| 75 | VERIZON COMMUNICATIONS INC | 23,153 | 1,031,000 | 0.49% | ||
| 76 | EXPRESS SCRIPTS HLDG CO | 12,448 | 1,007,000 | 0.48% | ||
| 77 | ALTRIA GROUP INC | 18,478 | 1,005,000 | 0.48% | ||
| 78 | KINDER MORGAN INC DEL | 36,159 | 1,000,000 | 0.48% | ||
| 79 | MONSANTO CO NEW | 11,510 | 984,000 | 0.47% | ||
| 80 | CITIGROUPINC | 19,030 | 944,000 | 0.45% | ||
| 81 | OUTFRONT MEDIA INC | 42,153 | 877,000 | 0.42% | ||
| 82 | TIME INC NEW | 45,800 | 873,000 | 0.42% | ||
| 83 | ANTHEM INC | 5,949 | 833,000 | 0.40% | ||
| 84 | PAYPAL HLDGS INC | 26,237 | 825,000 | 0.39% | ||
| 85 | LOWES COS INC | 11,521 | 794,000 | 0.38% | ||
| 86 | CORNING INC | 45,700 | 782,000 | 0.37% | ||
| 87 | METTLER-TOLEDO | 2,700 | 772,000 | 0.37% | ||
| 88 | KLA-TENCOR CORP | 15,300 | 765,000 | 0.37% | ||
| 89 | QUALCOMM INC | 14,252 | 765,000 | 0.37% | ||
| 90 | COSTCO WHSL CORP NEW | 5,050 | 747,000 | 0.36% | ||
| 91 | SCHWAB CHARLES CORP | 25,920 | 740,000 | 0.35% | ||
| 92 | BEST BUY INC | 18,797 | 698,000 | 0.33% | ||
| 93 | SPDR SER TR | 24,845 | 686,000 | 0.33% | ||
| 94 | CF INDS HLDGS INC | 15,100 | 680,000 | 0.32% | ||
| 95 | CHEVRON CORP NEW | 8,520 | 674,000 | 0.32% | ||
| 96 | SUNCOR ENERGY INC NEW | 24,236 | 645,000 | 0.31% | ||
| 97 | REYNOLDS AMERICAN INC | 14,486 | 641,000 | 0.31% | ||
| 98 | JOHNSON & JOHNSON | 6,862 | 640,000 | 0.31% | ||
| 99 | CUMMINS INC | 5,665 | 630,000 | 0.30% | ||
| 100 | GENERAL MTRS CO | 20,605 | 619,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-19-006396, filed 2019.10.11).
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.
