| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 156,813 | 5,460,000 | 2.29% | ||
| 2 | GENERAL DYNAMICS CORP | 42,452 | 5,395,000 | 2.26% | ||
| 3 | APPLE INC | 52,865 | 5,326,000 | 2.23% | ||
| 4 | ARCHER DANIELS M | 103,150 | 5,271,000 | 2.21% | ||
| 5 | PROCTER AND GAMBLE CO | 62,842 | 5,262,000 | 2.20% | ||
| 6 | HOME DEPOT INC | 56,940 | 5,224,000 | 2.19% | ||
| 7 | NUCOR CORP | 95,870 | 5,204,000 | 2.18% | ||
| 8 | FEDEX CORP | 32,190 | 5,197,000 | 2.18% | ||
| 9 | JOHNSON & JOHNSON | 48,330 | 5,151,000 | 2.16% | ||
| 10 | UNION PAC CORP | 47,450 | 5,145,000 | 2.15% | ||
| 11 | VERIZON COMMUNICATIONS INC | 102,850 | 5,141,000 | 2.15% | ||
| 12 | AIR PRODS & CHEMS INC | 39,495 | 5,141,000 | 2.15% | ||
| 13 | ZOETIS INC | 138,550 | 5,119,000 | 2.14% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 61,270 | 5,090,000 | 2.13% | ||
| 15 | MICROSOFT CORP | 109,730 | 5,087,000 | 2.13% | ||
| 16 | PFIZER INC | 170,720 | 5,048,000 | 2.11% | ||
| 17 | AMGEN INC | 35,850 | 5,035,000 | 2.11% | ||
| 18 | DISNEY WALT CO | 56,165 | 5,000,000 | 2.09% | ||
| 19 | US BANCORP DEL | 119,378 | 4,994,000 | 2.09% | ||
| 20 | MORGAN STANLEY | 143,430 | 4,958,000 | 2.08% | ||
| 21 | KIMBERLY CLARK CORP | 45,996 | 4,948,000 | 2.07% | ||
| 22 | Chubb Corporation | 54,050 | 4,923,000 | 2.06% | ||
| 23 | ILLINOIS TOOL WKS INC | 58,271 | 4,919,000 | 2.06% | ||
| 24 | CISCO SYS INC | 194,525 | 4,896,000 | 2.05% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 25,405 | 4,823,000 | 2.02% | ||
| 26 | OCCIDENTAL PETE CORP DEL | 50,155 | 4,822,000 | 2.02% | ||
| 27 | CATERPILLAR INC | 48,610 | 4,814,000 | 2.02% | ||
| 28 | PEPSICO INC | 51,457 | 4,790,000 | 2.01% | ||
| 29 | QUALCOMM INC | 64,025 | 4,787,000 | 2.00% | ||
| 30 | INTL PAPER CO | 100,150 | 4,781,000 | 2.00% | ||
| 31 | COSTCO WHSL CORP NEW | 38,041 | 4,767,000 | 2.00% | ||
| 32 | MCDONALDS CORP | 49,985 | 4,739,000 | 1.98% | ||
| 33 | WAL-MART STORES INC | 61,502 | 4,703,000 | 1.97% | ||
| 34 | 3M CO | 33,112 | 4,691,000 | 1.96% | ||
| 35 | TIME WARNER INC | 62,310 | 4,686,000 | 1.96% | ||
| 36 | JPMORGAN CHASE & CO | 77,795 | 4,686,000 | 1.96% | ||
| 37 | RALPH LAUREN CORP | 27,960 | 4,606,000 | 1.93% | ||
| 38 | AMERICAN EXPRESS CO | 52,585 | 4,603,000 | 1.93% | ||
| 39 | BECTON DICKINSON & CO | 40,217 | 4,577,000 | 1.92% | ||
| 40 | STRYKER CORP | 56,118 | 4,532,000 | 1.90% | ||
| 41 | EXXON MOBIL CORP | 48,013 | 4,516,000 | 1.89% | ||
| 42 | Walgreens | 74,195 | 4,398,000 | 1.84% | ||
| 43 | CORNING INC | 223,635 | 4,325,000 | 1.81% | ||
| 44 | UNILEVER N V | 108,830 | 4,318,000 | 1.81% | ||
| 45 | GENERAL ELECTRIC CO | 167,875 | 4,301,000 | 1.80% | ||
| 46 | SCHLUMBERGER LTD | 40,392 | 4,107,000 | 1.72% | ||
| 47 | EMERSON ELEC CO | 65,170 | 4,078,000 | 1.71% | ||
| 48 | COACH INC | 111,475 | 3,970,000 | 1.66% | ||
| 49 | GOOGLE INC | 5,285 | 3,051,000 | 1.28% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,315 | 2,539,000 | 1.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007195-14-000004, filed 2014.10.21).
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.
