| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | COACH INC | 76,325 | 2,867,000 | 1.32% | ||
| 52 | TUPPERWARE BRANDS CORP | 49,600 | 3,125,000 | 1.44% | ||
| 53 | APPLE INC | 31,323 | 3,457,000 | 1.60% | ||
| 54 | JOHNSON & JOHNSON | 34,196 | 3,576,000 | 1.65% | ||
| 55 | Exxon Mobil Corp | 44,719 | 4,134,000 | 1.91% | ||
| 56 | NUANCE COMMUNICATIONS INC | 320,300 | 4,571,000 | 2.11% | ||
| 57 | AT&T Inc New | 160,402 | 5,388,000 | 2.49% | ||
| 58 | DEVON ENERGY CORP NEW | 90,605 | 5,546,000 | 2.56% | ||
| 59 | DUNKIN BRANDS GROUP INC COM | 130,145 | 5,551,000 | 2.56% | ||
| 60 | Dun & Bradstreet | 47,560 | 5,753,000 | 2.66% | ||
| 61 | GENERAL ELECTRIC CO | 230,362 | 5,821,000 | 2.69% | ||
| 62 | INTERNATIONAL BUSINESS MACHS | 37,627 | 6,037,000 | 2.79% | ||
| 63 | Accenture PLC Ireland Class A | 68,075 | 6,080,000 | 2.81% | ||
| 64 | ConocoPhillips | 93,103 | 6,430,000 | 2.97% | ||
| 65 | BAXTER INTL INC | 96,064 | 7,041,000 | 3.25% | ||
| 66 | E M C CORP MASS COM | 240,300 | 7,147,000 | 3.30% | ||
| 67 | Medtronic Inc | 100,411 | 7,250,000 | 3.35% | ||
| 68 | MICROSOFT CORP | 156,528 | 7,271,000 | 3.36% | ||
| 69 | OMNICOM GROUP INC | 104,855 | 8,123,000 | 3.75% | ||
| 70 | EATON CORPORATION PLC | 122,028 | 8,293,000 | 3.83% | ||
| 71 | TARGET CORP | 109,465 | 8,309,000 | 3.84% | ||
| 72 | US BANCORP DEL | 190,820 | 8,577,000 | 3.96% | ||
| 73 | PEPSICO INC | 94,215 | 8,909,000 | 4.11% | ||
| 74 | Kinder Morgan Inc | 216,131 | 9,145,000 | 4.22% | ||
| 75 | LOWES COS INC | 133,206 | 9,165,000 | 4.23% | ||
| 76 | WELLS FARGO & CO NEW | 171,884 | 9,423,000 | 4.35% | ||
| 77 | Travelers Cos Inc | 91,415 | 9,676,000 | 4.47% | ||
| 78 | CELGENE CORP | 123,640 | 13,830,000 | 6.39% |
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.
