| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 275,211 | 23,393,000 | 3.69% | ||
| 2 | APPLE INC | 145,805 | 18,143,000 | 2.86% | ||
| 3 | JPMORGAN CHASE & CO | 214,185 | 12,975,000 | 2.05% | ||
| 4 | JOHNSON & JOHNSON | 126,002 | 12,676,000 | 2.00% | ||
| 5 | CHEVRON CORP NEW | 119,794 | 12,576,000 | 1.98% | ||
| 6 | CENCORA | 110,080 | 12,513,000 | 1.97% | ||
| 7 | GENERAL ELECTRIC CO | 489,997 | 12,157,000 | 1.92% | ||
| 8 | PHILIP MORRIS INTL INC | 158,865 | 11,967,000 | 1.89% | ||
| 9 | CVS HEALTH CORP | 113,905 | 11,756,000 | 1.85% | ||
| 10 | ORACLE CORP | 262,734 | 11,337,000 | 1.79% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 76,979 | 10,341,000 | 1.63% | ||
| 12 | CISCO SYS INC | 370,017 | 10,185,000 | 1.61% | ||
| 13 | PEPSICO INC | 103,587 | 9,905,000 | 1.56% | ||
| 14 | NORFOLK SOUTHN CORP | 92,662 | 9,537,000 | 1.50% | ||
| 15 | ACTAVIS PLC F | 30,447 | 9,062,000 | 1.43% | ||
| 16 | MCKESSON CORP | 39,075 | 8,839,000 | 1.39% | ||
| 17 | UNITED TECHNOLOGIES CORP | 71,557 | 8,387,000 | 1.32% | ||
| 18 | 3M CO | 50,300 | 8,297,000 | 1.31% | ||
| 19 | AETNA INC NEW | 77,463 | 8,252,000 | 1.30% | ||
| 20 | PROCTER AND GAMBLE CO | 96,727 | 7,926,000 | 1.25% | ||
| 21 | AbbVie Inc | 129,587 | 7,586,000 | 1.20% | ||
| 22 | MICROSOFT CORP | 183,709 | 7,469,000 | 1.18% | ||
| 23 | AMERIPRISE FINL INC | 55,666 | 7,283,000 | 1.15% | ||
| 24 | QUALCOMM INC | 104,099 | 7,218,000 | 1.14% | ||
| 25 | COMCAST CORP NEW | 127,489 | 7,199,000 | 1.14% | ||
| 26 | ALTRIA GROUP INC | 143,385 | 7,172,000 | 1.13% | ||
| 27 | RYDER SYS INC COM | 74,277 | 7,048,000 | 1.11% | ||
| 28 | AMGEN INC | 43,286 | 6,919,000 | 1.09% | ||
| 29 | WELLS FARGO & CO NEW | 124,908 | 6,795,000 | 1.07% | ||
| 30 | MACYS INC | 101,467 | 6,586,000 | 1.04% | ||
| 31 | PNC FINL SVCS GROUP INC | 70,168 | 6,542,000 | 1.03% | ||
| 32 | DOLLAR TREE INC | 79,673 | 6,465,000 | 1.02% | ||
| 33 | TJX COS INC NEW | 90,714 | 6,355,000 | 1.00% | ||
| 34 | KIMBERLY CLARK CORP | 59,167 | 6,337,000 | 1.00% | ||
| 35 | EATON CORP PLC | 93,083 | 6,324,000 | 1.00% | ||
| 36 | LENNAR | 120,980 | 6,268,000 | 0.99% | ||
| 37 | EMC | 243,238 | 6,217,000 | 0.98% | ||
| 38 | TE CONNECTIVITY LTD F | 86,593 | 6,202,000 | 0.98% | ||
| 39 | ABBOTT LABS | 133,134 | 6,168,000 | 0.97% | ||
| 40 | COCA COLA CO | 146,406 | 5,937,000 | 0.94% | ||
| 41 | METLIFE INC | 115,764 | 5,852,000 | 0.92% | ||
| 42 | JOHNSON CTLS INTL PLC | 114,905 | 5,796,000 | 0.91% | ||
| 43 | DOVER CORP | 83,821 | 5,794,000 | 0.91% | ||
| 44 | FEDEX CORP | 34,563 | 5,718,000 | 0.90% | ||
| 45 | Nielson Holdings B V | 121,905 | 5,433,000 | 0.86% | ||
| 46 | PRINCIPAL FINL GROUP INC | 99,727 | 5,123,000 | 0.81% | ||
| 47 | INTEL CORP | 163,593 | 5,116,000 | 0.81% | ||
| 48 | Royal Caribbean Cruises | 61,260 | 5,014,000 | 0.79% | ||
| 49 | UNITEDHEALTH GROUP INC | 42,300 | 5,004,000 | 0.79% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 30,752 | 4,936,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000002, filed 2015.05.14).
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.
