| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 118,930 | 12,865,000 | 6.55% | ||
| 2 | PEPSICO INC | 95,835 | 9,037,000 | 4.60% | ||
| 3 | Travelers Cos Inc | 89,885 | 8,946,000 | 4.56% | ||
| 4 | WELLS FARGO & CO NEW | 169,794 | 8,719,000 | 4.44% | ||
| 5 | TARGET CORP | 105,965 | 8,335,000 | 4.25% | ||
| 6 | LOWES COS INC | 119,021 | 8,203,000 | 4.18% | ||
| 7 | US BANCORP DEL | 198,270 | 8,131,000 | 4.14% | ||
| 8 | MICROSOFT CORP | 164,753 | 7,292,000 | 3.72% | ||
| 9 | OMNICOM GROUP INC | 108,605 | 7,157,000 | 3.65% | ||
| 10 | EATON CORPORATION PLC | 131,428 | 6,742,000 | 3.43% | ||
| 11 | Accenture PLC Cl A | 66,790 | 6,563,000 | 3.34% | ||
| 12 | KINDER MORGAN INC DEL | 234,731 | 6,497,000 | 3.31% | ||
| 13 | MEDTRONIC PLC COM | 95,361 | 6,383,000 | 3.25% | ||
| 14 | DUNKIN BRANDS GROUP INC COM | 128,895 | 6,316,000 | 3.22% | ||
| 15 | GENERAL ELECTRIC CO | 250,094 | 6,307,000 | 3.21% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 41,222 | 5,976,000 | 3.04% | ||
| 17 | AT&T Inc New | 180,902 | 5,894,000 | 3.00% | ||
| 18 | NUANCE COMMUNICATIONS INC | 325,650 | 5,331,000 | 2.72% | ||
| 19 | Dun & Bradstreet Corp | 50,235 | 5,275,000 | 2.69% | ||
| 20 | PAYPAL HLDGS INC | 162,280 | 5,037,000 | 2.57% | ||
| 21 | ConocoPhillips | 97,678 | 4,685,000 | 2.39% | ||
| 22 | TUPPERWARE BRANDS CORP | 82,630 | 4,089,000 | 2.08% | ||
| 23 | QUANTA SVCS INC | 148,800 | 3,602,000 | 1.84% | ||
| 24 | BAXTER INTL INC | 103,014 | 3,384,000 | 1.72% | ||
| 25 | APPLE INC | 30,424 | 3,356,000 | 1.71% | ||
| 26 | Baxalta Inc | 102,914 | 3,243,000 | 1.65% | ||
| 27 | JOHNSON & JOHNSON | 28,155 | 2,628,000 | 1.34% | ||
| 28 | Exxon Mobil Corp | 34,969 | 2,600,000 | 1.32% | ||
| 29 | COACH INC | 79,350 | 2,296,000 | 1.17% | ||
| 30 | BED BATH & BEYOND INC | 26,225 | 1,495,000 | 0.76% | ||
| 31 | DANAHER CORP DEL | 16,625 | 1,417,000 | 0.72% | ||
| 32 | SOUTHERN CO | 31,500 | 1,408,000 | 0.72% | ||
| 33 | UNITED TECHNOLOGIES CORP | 14,200 | 1,264,000 | 0.64% | ||
| 34 | SPDR GOLD TRUST | 9,615 | 1,027,000 | 0.52% | ||
| 35 | INTEL CORP | 33,725 | 1,016,000 | 0.52% | ||
| 36 | ISHARES TR | 3,960 | 763,000 | 0.39% | ||
| 37 | SCANA CORP COM | 11,789 | 663,000 | 0.34% | ||
| 38 | AMERICAN INTL GROUP INC | 11,105 | 631,000 | 0.32% | ||
| 39 | BANK NEW YORK MELLON CORP | 15,985 | 626,000 | 0.32% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 4,484 | 548,000 | 0.28% | ||
| 41 | VERIZON COMMUNICATIONS | 12,400 | 540,000 | 0.28% | ||
| 42 | PROCTER AND GAMBLE CO | 6,821 | 491,000 | 0.25% | ||
| 43 | ABBOTT LABS | 12,042 | 484,000 | 0.25% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 5,950 | 478,000 | 0.24% | ||
| 45 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 459,000 | 0.23% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 432,000 | 0.22% | ||
| 47 | NEXTERA ENERGY INC | 4,100 | 400,000 | 0.20% | ||
| 48 | COSTCO WHSL CORP NEW | 2,717 | 393,000 | 0.20% | ||
| 49 | PPG INDS INC | 4,350 | 381,000 | 0.19% | ||
| 50 | Intuitive Surgical Inc | 808 | 371,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001826, filed 2015.10.22).
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.
