| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 123,170 | 14,255,000 | 6.64% | ||
| 2 | WELLS FARGO & CO NEW | 172,484 | 9,701,000 | 4.52% | ||
| 3 | PEPSICO INC | 95,835 | 8,945,000 | 4.17% | ||
| 4 | TARGET CORP | 108,015 | 8,817,000 | 4.11% | ||
| 5 | Travelers Cos Inc | 90,485 | 8,746,000 | 4.07% | ||
| 6 | KINDER MORGAN INC DEL | 225,331 | 8,650,000 | 4.03% | ||
| 7 | EATON CORPORATION PLC | 128,128 | 8,647,000 | 4.03% | ||
| 8 | US BANCORP DEL | 195,870 | 8,501,000 | 3.96% | ||
| 9 | LOWES COS INC | 122,356 | 8,194,000 | 3.82% | ||
| 10 | OMNICOM GROUP INC | 107,055 | 7,439,000 | 3.47% | ||
| 11 | MEDTRONIC PLC COM | 97,211 | 7,203,000 | 3.36% | ||
| 12 | BAXTER INTL INC | 102,514 | 7,169,000 | 3.34% | ||
| 13 | DUNKIN BRANDS GROUP INC COM | 129,595 | 7,128,000 | 3.32% | ||
| 14 | MICROSOFT CORP | 159,853 | 7,058,000 | 3.29% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 40,552 | 6,596,000 | 3.07% | ||
| 16 | EMC | 249,300 | 6,579,000 | 3.07% | ||
| 17 | GENERAL ELECTRIC CO | 245,594 | 6,525,000 | 3.04% | ||
| 18 | Accenture PLC Cl A | 67,225 | 6,506,000 | 3.03% | ||
| 19 | AT&T Inc New | 173,102 | 6,149,000 | 2.86% | ||
| 20 | ConocoPhillips | 95,853 | 5,886,000 | 2.74% | ||
| 21 | Dun & Bradstreet Corp | 46,535 | 5,677,000 | 2.64% | ||
| 22 | NUANCE COMMUNICATIONS INC | 323,750 | 5,669,000 | 2.64% | ||
| 23 | TUPPERWARE BRANDS CORP | 71,880 | 4,639,000 | 2.16% | ||
| 24 | APPLE INC | 30,424 | 3,816,000 | 1.78% | ||
| 25 | QUANTA SVCS INC | 124,000 | 3,574,000 | 1.67% | ||
| 26 | Exxon Mobil Corp | 39,019 | 3,246,000 | 1.51% | ||
| 27 | JOHNSON & JOHNSON | 31,555 | 3,075,000 | 1.43% | ||
| 28 | COACH INC | 77,775 | 2,692,000 | 1.25% | ||
| 29 | BED BATH & BEYOND INC | 25,325 | 1,747,000 | 0.81% | ||
| 30 | UNITED TECHNOLOGIES CORP | 14,200 | 1,575,000 | 0.73% | ||
| 31 | DANAHER CORP DEL | 17,125 | 1,466,000 | 0.68% | ||
| 32 | SOUTHERN CO | 31,200 | 1,307,000 | 0.61% | ||
| 33 | INTEL CORP | 37,125 | 1,129,000 | 0.53% | ||
| 34 | SPDR GOLD TRUST | 9,615 | 1,080,000 | 0.50% | ||
| 35 | MERCK & CO INC | 15,680 | 893,000 | 0.42% | ||
| 36 | AMERICAN INTL GROUP INC | 11,105 | 687,000 | 0.32% | ||
| 37 | BANK NEW YORK MELLON CORP | 15,985 | 671,000 | 0.31% | ||
| 38 | ISHARES TR | 2,944 | 610,000 | 0.28% | ||
| 39 | SCANA CORP COM | 11,789 | 597,000 | 0.28% | ||
| 40 | ABBOTT LABS | 12,042 | 591,000 | 0.28% | ||
| 41 | THERMO FISHER SCIENTIFIC INC | 4,484 | 582,000 | 0.27% | ||
| 42 | VERIZON COMMUNICATIONS | 12,400 | 578,000 | 0.27% | ||
| 43 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 573,000 | 0.27% | ||
| 44 | PROCTER AND GAMBLE CO | 6,775 | 530,000 | 0.25% | ||
| 45 | PPG INDS INC | 4,350 | 499,000 | 0.23% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 5,950 | 477,000 | 0.22% | ||
| 47 | SCHLUMBERGER LTD | 5,475 | 472,000 | 0.22% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 439,000 | 0.20% | ||
| 49 | TIFFANY | 4,700 | 431,000 | 0.20% | ||
| 50 | CHEVRON CORP NEW | 4,240 | 409,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001394, filed 2015.07.28).
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.
