| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 123,640 | 13,830,000 | 6.39% | ||
| 2 | Travelers Cos Inc | 91,415 | 9,676,000 | 4.47% | ||
| 3 | WELLS FARGO & CO NEW | 171,884 | 9,423,000 | 4.35% | ||
| 4 | LOWES COS INC | 133,206 | 9,165,000 | 4.23% | ||
| 5 | KINDER MORGAN INC DEL | 216,131 | 9,145,000 | 4.22% | ||
| 6 | PEPSICO INC | 94,215 | 8,909,000 | 4.11% | ||
| 7 | US BANCORP DEL | 190,820 | 8,577,000 | 3.96% | ||
| 8 | TARGET CORP | 109,465 | 8,309,000 | 3.84% | ||
| 9 | EATON CORPORATION PLC | 122,028 | 8,293,000 | 3.83% | ||
| 10 | OMNICOM GROUP INC | 104,855 | 8,123,000 | 3.75% | ||
| 11 | MICROSOFT CORP | 156,528 | 7,271,000 | 3.36% | ||
| 12 | MEDTRONIC INC | 100,411 | 7,250,000 | 3.35% | ||
| 13 | EMC | 240,300 | 7,147,000 | 3.30% | ||
| 14 | BAXTER INTL INC | 96,064 | 7,041,000 | 3.25% | ||
| 15 | ConocoPhillips | 93,103 | 6,430,000 | 2.97% | ||
| 16 | Accenture PLC Cl A | 68,075 | 6,080,000 | 2.81% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 37,627 | 6,037,000 | 2.79% | ||
| 18 | GENERAL ELECTRIC CO | 230,362 | 5,821,000 | 2.69% | ||
| 19 | Dun & Bradstreet Corp | 47,560 | 5,753,000 | 2.66% | ||
| 20 | DUNKIN BRANDS GROUP INC COM | 130,145 | 5,551,000 | 2.56% | ||
| 21 | DEVON ENERGY CORP NEW | 90,605 | 5,546,000 | 2.56% | ||
| 22 | AT&T Inc New | 160,402 | 5,388,000 | 2.49% | ||
| 23 | NUANCE COMMUNICATIONS INC | 320,300 | 4,571,000 | 2.11% | ||
| 24 | Exxon Mobil Corp | 44,719 | 4,134,000 | 1.91% | ||
| 25 | JOHNSON & JOHNSON | 34,196 | 3,576,000 | 1.65% | ||
| 26 | APPLE INC | 31,323 | 3,457,000 | 1.60% | ||
| 27 | TUPPERWARE BRANDS CORP | 49,600 | 3,125,000 | 1.44% | ||
| 28 | COACH INC | 76,325 | 2,867,000 | 1.32% | ||
| 29 | UNITED TECHNOLOGIES CORP | 15,055 | 1,731,000 | 0.80% | ||
| 30 | SOUTHERN CO | 34,300 | 1,684,000 | 0.78% | ||
| 31 | BED BATH & BEYOND INC | 21,375 | 1,628,000 | 0.75% | ||
| 32 | INTEL CORP | 42,525 | 1,543,000 | 0.71% | ||
| 33 | DANAHER CORP DEL | 17,225 | 1,476,000 | 0.68% | ||
| 34 | SPDR GOLD TRUST | 9,715 | 1,103,000 | 0.51% | ||
| 35 | MERCK & CO INC | 16,380 | 930,000 | 0.43% | ||
| 36 | SCANA CORP COM | 12,364 | 747,000 | 0.34% | ||
| 37 | BANK NEW YORK MELLON CORP | 16,385 | 665,000 | 0.31% | ||
| 38 | AMERICAN INTL GROUP INC | 11,125 | 623,000 | 0.29% | ||
| 39 | PROCTER AND GAMBLE CO | 6,775 | 617,000 | 0.28% | ||
| 40 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 586,000 | 0.27% | ||
| 41 | VERIZON COMMUNICATIONS | 12,300 | 575,000 | 0.27% | ||
| 42 | THERMO FISHER SCIENTIFIC INC | 4,484 | 562,000 | 0.26% | ||
| 43 | ABBOTT LABS | 12,042 | 542,000 | 0.25% | ||
| 44 | PPG INDS INC | 2,325 | 537,000 | 0.25% | ||
| 45 | ISHARES TR | 2,551 | 528,000 | 0.24% | ||
| 46 | TIFFANY | 4,700 | 502,000 | 0.23% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 5,950 | 496,000 | 0.23% | ||
| 48 | SCHLUMBERGER LTD | 5,475 | 468,000 | 0.22% | ||
| 49 | NEXTERA ENERGY INC | 4,100 | 436,000 | 0.20% | ||
| 50 | COCA COLA CO | 10,247 | 433,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000196, filed 2015.01.29).
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.
