| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 123,620 | 14,251,000 | 6.57% | ||
| 2 | Travelers Cos Inc | 90,585 | 9,795,000 | 4.52% | ||
| 3 | LOWES COS INC | 130,856 | 9,734,000 | 4.49% | ||
| 4 | WELLS FARGO & CO NEW | 170,434 | 9,272,000 | 4.27% | ||
| 5 | KINDER MORGAN INC DEL | 219,331 | 9,225,000 | 4.25% | ||
| 6 | PEPSICO INC | 95,160 | 9,099,000 | 4.20% | ||
| 7 | TARGET CORP | 108,565 | 8,910,000 | 4.11% | ||
| 8 | EATON CORPORATION PLC | 125,028 | 8,494,000 | 3.92% | ||
| 9 | US BANCORP DEL | 191,320 | 8,355,000 | 3.85% | ||
| 10 | OMNICOM GROUP INC | 106,605 | 8,313,000 | 3.83% | ||
| 11 | MEDTRONIC PLC COM | 98,111 | 7,652,000 | 3.53% | ||
| 12 | BAXTER INTL INC | 98,314 | 6,735,000 | 3.11% | ||
| 13 | MICROSOFT CORP | 159,853 | 6,499,000 | 3.00% | ||
| 14 | Accenture PLC Cl A | 67,675 | 6,340,000 | 2.92% | ||
| 15 | EMC | 245,100 | 6,265,000 | 2.89% | ||
| 16 | DUNKIN BRANDS GROUP INC COM | 129,395 | 6,154,000 | 2.84% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 38,277 | 6,143,000 | 2.83% | ||
| 18 | Dun & Bradstreet Corp | 47,035 | 6,037,000 | 2.78% | ||
| 19 | ConocoPhillips | 93,503 | 5,821,000 | 2.68% | ||
| 20 | GENERAL ELECTRIC CO | 233,212 | 5,786,000 | 2.67% | ||
| 21 | AT&T Inc New | 169,102 | 5,521,000 | 2.55% | ||
| 22 | DEVON ENERGY CORP NEW | 88,755 | 5,353,000 | 2.47% | ||
| 23 | NUANCE COMMUNICATIONS INC | 322,850 | 4,633,000 | 2.14% | ||
| 24 | APPLE INC | 30,423 | 3,786,000 | 1.75% | ||
| 25 | TUPPERWARE BRANDS CORP | 52,880 | 3,650,000 | 1.68% | ||
| 26 | Exxon Mobil Corp | 39,219 | 3,334,000 | 1.54% | ||
| 27 | JOHNSON & JOHNSON | 32,996 | 3,319,000 | 1.53% | ||
| 28 | COACH INC | 75,575 | 3,131,000 | 1.44% | ||
| 29 | BED BATH & BEYOND INC | 22,525 | 1,729,000 | 0.80% | ||
| 30 | UNITED TECHNOLOGIES CORP | 14,500 | 1,699,000 | 0.78% | ||
| 31 | DANAHER CORP DEL | 17,225 | 1,462,000 | 0.67% | ||
| 32 | SOUTHERN CO | 31,200 | 1,382,000 | 0.64% | ||
| 33 | INTEL CORP | 40,125 | 1,255,000 | 0.58% | ||
| 34 | SPDR GOLD TRUST | 9,715 | 1,104,000 | 0.51% | ||
| 35 | MERCK & CO INC | 15,980 | 919,000 | 0.42% | ||
| 36 | SCANA CORP COM | 12,089 | 665,000 | 0.31% | ||
| 37 | BANK NEW YORK MELLON CORP | 15,985 | 643,000 | 0.30% | ||
| 38 | AMERICAN INTL GROUP INC | 11,125 | 610,000 | 0.28% | ||
| 39 | VERIZON COMMUNICATIONS | 12,400 | 603,000 | 0.28% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 4,484 | 602,000 | 0.28% | ||
| 41 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 585,000 | 0.27% | ||
| 42 | ISHARES TR | 2,704 | 562,000 | 0.26% | ||
| 43 | ABBOTT LABS | 12,042 | 558,000 | 0.26% | ||
| 44 | PROCTER AND GAMBLE CO | 6,775 | 555,000 | 0.26% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 5,950 | 510,000 | 0.24% | ||
| 46 | PPG INDS INC | 2,175 | 491,000 | 0.23% | ||
| 47 | CHEVRON CORP NEW | 4,290 | 450,000 | 0.21% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 440,000 | 0.20% | ||
| 49 | NEXTERA ENERGY INC | 4,100 | 427,000 | 0.20% | ||
| 50 | SCHLUMBERGER LTD | 5,025 | 419,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-000966, filed 2015.04.30).
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.
