| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WALGREENS BOOTS ALLIANCE INC | 72,750 | 6,160,000 | 2.48% | ||
| 2 | HOME DEPOT INC | 52,105 | 5,920,000 | 2.38% | ||
| 3 | APPLE INC | 46,105 | 5,737,000 | 2.31% | ||
| 4 | PFIZER INC | 164,520 | 5,724,000 | 2.30% | ||
| 5 | DISNEY WALT CO | 53,837 | 5,647,000 | 2.27% | ||
| 6 | 3M CO | 33,547 | 5,534,000 | 2.22% | ||
| 7 | COSTCO WHSL CORP NEW | 35,916 | 5,441,000 | 2.19% | ||
| 8 | ILLINOIS TOOL WKS INC | 55,261 | 5,368,000 | 2.16% | ||
| 9 | BECTON DICKINSON & CO | 37,232 | 5,346,000 | 2.15% | ||
| 10 | ZOETIS INC | 114,930 | 5,320,000 | 2.14% | ||
| 11 | AIR PRODS & CHEMS INC | 35,110 | 5,311,000 | 2.13% | ||
| 12 | INTL PAPER CO | 95,510 | 5,300,000 | 2.13% | ||
| 13 | VERIZON COMMUNICATIONS INC | 108,900 | 5,296,000 | 2.13% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 61,695 | 5,284,000 | 2.12% | ||
| 15 | PEPSICO INC | 55,057 | 5,265,000 | 2.12% | ||
| 16 | GENERAL DYNAMICS CORP | 38,250 | 5,192,000 | 2.09% | ||
| 17 | TIME WARNER INC | 61,400 | 5,185,000 | 2.08% | ||
| 18 | KIMBERLY CLARK CORP | 48,396 | 5,184,000 | 2.08% | ||
| 19 | US BANCORP DEL | 117,928 | 5,150,000 | 2.07% | ||
| 20 | COACH INC | 124,175 | 5,145,000 | 2.07% | ||
| 21 | Chubb Corporation | 50,750 | 5,131,000 | 2.06% | ||
| 22 | PROCTER AND GAMBLE CO | 62,492 | 5,121,000 | 2.06% | ||
| 23 | JOHNSON & JOHNSON | 50,680 | 5,098,000 | 2.05% | ||
| 24 | WAL-MART STORES INC | 61,632 | 5,069,000 | 2.04% | ||
| 25 | UNION PAC CORP | 46,540 | 5,041,000 | 2.03% | ||
| 26 | STRYKER CORP | 54,618 | 5,039,000 | 2.03% | ||
| 27 | AMGEN INC | 31,470 | 5,030,000 | 2.02% | ||
| 28 | MCDONALDS CORP | 51,285 | 4,997,000 | 2.01% | ||
| 29 | NUCOR CORP | 103,995 | 4,943,000 | 1.99% | ||
| 30 | CISCO SYS INC | 179,575 | 4,943,000 | 1.99% | ||
| 31 | MORGAN STANLEY | 138,300 | 4,936,000 | 1.98% | ||
| 32 | FEDEX CORP | 29,605 | 4,898,000 | 1.97% | ||
| 33 | CORNING INC | 215,545 | 4,889,000 | 1.97% | ||
| 34 | AMERICAN EXPRESS CO | 62,025 | 4,845,000 | 1.95% | ||
| 35 | ARCHER DANIELS M | 100,900 | 4,783,000 | 1.92% | ||
| 36 | JPMORGAN CHASE & CO | 78,595 | 4,761,000 | 1.91% | ||
| 37 | CATERPILLAR INC | 59,370 | 4,751,000 | 1.91% | ||
| 38 | QUALCOMM INC | 68,290 | 4,735,000 | 1.90% | ||
| 39 | MICROSOFT CORP | 115,530 | 4,697,000 | 1.89% | ||
| 40 | OCCIDENTAL PETE CORP DEL | 63,315 | 4,622,000 | 1.86% | ||
| 41 | INTEL CORP | 147,488 | 4,612,000 | 1.85% | ||
| 42 | EXXON MOBIL CORP | 54,020 | 4,592,000 | 1.85% | ||
| 43 | UNILEVER N V | 108,780 | 4,543,000 | 1.83% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 28,215 | 4,529,000 | 1.82% | ||
| 45 | GENERAL ELECTRIC CO | 180,750 | 4,484,000 | 1.80% | ||
| 46 | RALPH LAUREN CORP | 34,090 | 4,483,000 | 1.80% | ||
| 47 | SCHLUMBERGER LTD | 51,437 | 4,292,000 | 1.73% | ||
| 48 | EMERSON ELEC CO | 74,285 | 4,206,000 | 1.69% | ||
| 49 | GOOGLE INC | 5,565 | 3,050,000 | 1.23% | ||
| 50 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,695 | 2,604,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000007195-15-000002, filed 2015.04.27).
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.
