| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 132,740 | 12,581,000 | 6.11% | ||
| 2 | Travelers Cos Inc | 96,660 | 9,080,000 | 4.41% | ||
| 3 | WELLS FARGO & CO NEW | 173,534 | 9,001,000 | 4.37% | ||
| 4 | PEPSICO INC | 95,095 | 8,852,000 | 4.30% | ||
| 5 | US BANCORP DEL | 192,270 | 8,043,000 | 3.91% | ||
| 6 | KINDER MORGAN INC DEL | 206,183 | 7,905,000 | 3.84% | ||
| 7 | EATON CORPORATION PLC | 121,278 | 7,685,000 | 3.73% | ||
| 8 | LOWES COS INC | 139,406 | 7,377,000 | 3.58% | ||
| 9 | MICROSOFT CORP | 158,928 | 7,368,000 | 3.58% | ||
| 10 | OMNICOM GROUP INC | 104,855 | 7,220,000 | 3.51% | ||
| 11 | ConocoPhillips | 93,302 | 7,139,000 | 3.47% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 37,419 | 7,103,000 | 3.45% | ||
| 13 | EMC | 237,200 | 6,940,000 | 3.37% | ||
| 14 | TARGET CORP | 107,865 | 6,761,000 | 3.28% | ||
| 15 | BAXTER INTL INC | 92,139 | 6,613,000 | 3.21% | ||
| 16 | DEVON ENERGY CORP NEW | 94,005 | 6,409,000 | 3.11% | ||
| 17 | MEDTRONIC INC | 102,700 | 6,362,000 | 3.09% | ||
| 18 | GENERAL ELECTRIC CO | 230,571 | 5,907,000 | 2.87% | ||
| 19 | Dun & Bradstreet Corp | 49,660 | 5,834,000 | 2.83% | ||
| 20 | Accenture PLC Cl A | 70,775 | 5,755,000 | 2.80% | ||
| 21 | DUNKIN BRANDS GROUP INC COM | 128,145 | 5,743,000 | 2.79% | ||
| 22 | AT&T Inc New | 149,602 | 5,272,000 | 2.56% | ||
| 23 | NUANCE COMMUNICATIONS INC | 313,100 | 4,826,000 | 2.34% | ||
| 24 | JOHNSON & JOHNSON | 32,680 | 3,483,000 | 1.69% | ||
| 25 | Exxon Mobil Corp | 35,304 | 3,320,000 | 1.61% | ||
| 26 | COACH INC | 93,125 | 3,316,000 | 1.61% | ||
| 27 | APPLE INC | 28,920 | 2,914,000 | 1.42% | ||
| 28 | TUPPERWARE BRANDS CORP | 35,750 | 2,468,000 | 1.20% | ||
| 29 | UNITED TECHNOLOGIES CORP | 15,438 | 1,630,000 | 0.79% | ||
| 30 | SOUTHERN CO | 34,300 | 1,497,000 | 0.73% | ||
| 31 | INTEL CORP | 42,475 | 1,479,000 | 0.72% | ||
| 32 | DANAHER CORP DEL | 17,825 | 1,354,000 | 0.66% | ||
| 33 | BED BATH & BEYOND INC | 19,925 | 1,312,000 | 0.64% | ||
| 34 | SPDR GOLD TRUST | 11,065 | 1,286,000 | 0.62% | ||
| 35 | MERCK & CO INC | 16,300 | 966,000 | 0.47% | ||
| 36 | BANK NEW YORK MELLON CORP | 17,535 | 679,000 | 0.33% | ||
| 37 | SCANA CORP COM | 12,464 | 618,000 | 0.30% | ||
| 38 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 617,000 | 0.30% | ||
| 39 | AMERICAN INTL GROUP INC | 11,125 | 601,000 | 0.29% | ||
| 40 | PROCTER AND GAMBLE CO | 6,775 | 567,000 | 0.28% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 4,484 | 546,000 | 0.27% | ||
| 42 | ABBOTT LABS | 12,042 | 501,000 | 0.24% | ||
| 43 | AUTOMATIC DATA PROCESSING IN | 5,950 | 494,000 | 0.24% | ||
| 44 | ISHARES TR | 2,379 | 472,000 | 0.23% | ||
| 45 | VERIZON COMMUNICATIONS | 9,300 | 465,000 | 0.23% | ||
| 46 | PPG INDS INC | 2,325 | 457,000 | 0.22% | ||
| 47 | TIFFANY | 4,700 | 453,000 | 0.22% | ||
| 48 | CHEVRON CORP NEW | 3,590 | 428,000 | 0.21% | ||
| 49 | COCA COLA CO | 9,904 | 423,000 | 0.21% | ||
| 50 | Kinder Morgan Inc. | 4,200 | 392,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001658, filed 2014.11.03).
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.
