| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 2,441,567 | 255,312,000 | 2.00% | ||
| 2 | EXXON MOBIL CORP | 2,560,353 | 236,703,000 | 1.85% | ||
| 3 | APPLE INC | 1,943,841 | 214,560,000 | 1.68% | ||
| 4 | PROCTER AND GAMBLE CO | 1,690,183 | 153,958,000 | 1.21% | ||
| 5 | CHEVRON CORP NEW | 1,271,351 | 142,619,000 | 1.12% | ||
| 6 | MICROSOFT CORP | 2,910,013 | 135,169,000 | 1.06% | ||
| 7 | HOME DEPOT INC | 1,133,255 | 118,956,000 | 0.93% | ||
| 8 | ORACLE CORP | 2,632,758 | 118,393,000 | 0.93% | ||
| 9 | 3M CO | 708,444 | 116,411,000 | 0.91% | ||
| 10 | PEPSICO INC | 1,191,562 | 112,673,000 | 0.88% | ||
| 11 | CISCO SYS INC | 3,641,913 | 101,298,000 | 0.79% | ||
| 12 | WELLS FARGO & CO NEW | 1,843,903 | 101,081,000 | 0.79% | ||
| 13 | SCHLUMBERGER LTD | 1,174,195 | 100,286,000 | 0.79% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 620,805 | 99,601,000 | 0.78% | ||
| 15 | INTEL CORP | 2,731,122 | 99,112,000 | 0.78% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 1,255,318 | 92,817,000 | 0.73% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 1,105,256 | 92,144,000 | 0.72% | ||
| 18 | UNITED PARCEL SERVICE INC | 791,221 | 87,959,000 | 0.69% | ||
| 19 | QUALCOMM INC | 1,178,571 | 87,601,000 | 0.69% | ||
| 20 | JPMORGAN CHASE & CO | 1,397,394 | 87,447,000 | 0.69% | ||
| 21 | SPDR S&P 500 ETF TR | 418,219 | 85,960,000 | 0.67% | ||
| 22 | GENERAL ELECTRIC CO | 3,283,320 | 82,968,000 | 0.65% | ||
| 23 | ISHARES TR | 1,324,339 | 80,572,000 | 0.63% | ||
| 24 | DREYFUS GLOBAL REAL ESTATE | 8,689,380 | 78,638,000 | 0.62% | ||
| 25 | ABBVIE INC | 1,181,975 | 77,347,000 | 0.61% | ||
| 26 | PFIZER INC | 2,416,843 | 75,283,000 | 0.59% | ||
| 27 | UNITED TECHNOLOGIES CORP | 651,689 | 74,943,000 | 0.59% | ||
| 28 | AMGEN INC | 458,306 | 73,002,000 | 0.57% | ||
| 29 | ABBOTT LABS | 1,616,325 | 72,765,000 | 0.57% | ||
| 30 | MERCK & CO INC | 1,202,767 | 68,304,000 | 0.54% | ||
| 31 | AMERICAN EXPRESS CO | 729,857 | 67,904,000 | 0.53% | ||
| 32 | HONEYWELL INTL INC | 679,342 | 67,878,000 | 0.53% | ||
| 33 | LILLY ELI & CO | 920,197 | 63,483,000 | 0.50% | ||
| 34 | VANGUARD SPECIALIZED FUNDS | 773,320 | 62,762,000 | 0.49% | ||
| 35 | Allergan plc | 290,258 | 61,705,000 | 0.48% | ||
| 36 | ACCENTURE PLC IRELAND | 682,529 | 60,954,000 | 0.48% | ||
| 37 | AT&T INC | 1,811,985 | 60,863,000 | 0.48% | ||
| 38 | THIRD AVENUE REAL ESTATE VALUE FUND | 1,906,990 | 60,012,000 | 0.47% | ||
| 39 | COLGATE PALMOLIVE CO | 859,327 | 59,455,000 | 0.47% | ||
| 40 | UNITED STATES COMMODITY INDEX FUND | 1,199,286 | 57,913,000 | 0.45% | ||
| 41 | US BANCORP DEL | 1,266,746 | 56,938,000 | 0.45% | ||
| 42 | PARKER HANNIFIN CORP | 432,502 | 55,769,000 | 0.44% | ||
| 43 | SKYWORKS SOLUTIONS INC | 761,178 | 55,343,000 | 0.43% | ||
| 44 | COGNIZANT TECHNOLOGY SOLUTIO | 1,016,617 | 53,534,000 | 0.42% | ||
| 45 | LABORATORY CORP AMER HLDGS | 486,751 | 52,519,000 | 0.41% | ||
| 46 | EMERSON ELEC CO | 850,143 | 52,478,000 | 0.41% | ||
| 47 | OMNICOM GROUP INC | 648,738 | 50,256,000 | 0.39% | ||
| 48 | VERIZON COMMUNICATIONS INC | 1,050,657 | 49,148,000 | 0.39% | ||
| 49 | FRANKLIN RESOURCES INC | 866,843 | 47,996,000 | 0.38% | ||
| 50 | MAXIMUS INC | 867,453 | 47,568,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000314949-15-000001, filed 2015.02.06). and New Holdings filing (0000314949-15-000038, filed 2015.04.29).
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.
