| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CELGENE CORP | 118,255 | 14,162,000 | 6.79% | ||
| 2 | Travelers Cos Inc | 87,110 | 9,831,000 | 4.72% | ||
| 3 | PEPSICO INC | 95,988 | 9,591,000 | 4.60% | ||
| 4 | WELLS FARGO & CO NEW | 171,284 | 9,311,000 | 4.47% | ||
| 5 | MICROSOFT CORP | 163,528 | 9,073,000 | 4.35% | ||
| 6 | LOWES COS INC | 118,546 | 9,014,000 | 4.32% | ||
| 7 | US BANCORP DEL | 201,720 | 8,607,000 | 4.13% | ||
| 8 | OMNICOM GROUP INC | 109,705 | 8,300,000 | 3.98% | ||
| 9 | TARGET CORP | 109,465 | 7,948,000 | 3.81% | ||
| 10 | GENERAL ELECTRIC CO | 251,694 | 7,840,000 | 3.76% | ||
| 11 | MEDTRONIC PLC COM | 93,011 | 7,154,000 | 3.43% | ||
| 12 | Accenture PLC Cl A | 66,860 | 6,987,000 | 3.35% | ||
| 13 | EATON CORPORATION PLC | 132,303 | 6,885,000 | 3.30% | ||
| 14 | NUANCE COMMUNICATIONS INC | 327,150 | 6,507,000 | 3.12% | ||
| 15 | AT&T Inc New | 187,402 | 6,449,000 | 3.09% | ||
| 16 | PAYPAL HLDGS INC | 172,355 | 6,239,000 | 2.99% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 42,492 | 5,848,000 | 2.81% | ||
| 18 | DUNKIN BRANDS GROUP INC COM | 135,595 | 5,775,000 | 2.77% | ||
| 19 | Dun & Bradstreet Corp | 50,485 | 5,247,000 | 2.52% | ||
| 20 | TUPPERWARE BRANDS CORP | 83,730 | 4,660,000 | 2.24% | ||
| 21 | ConocoPhillips | 99,538 | 4,647,000 | 2.23% | ||
| 22 | Baxalta Inc | 107,714 | 4,204,000 | 2.02% | ||
| 23 | BAXTER INTL INC | 108,714 | 4,147,000 | 1.99% | ||
| 24 | APPLE INC | 30,545 | 3,215,000 | 1.54% | ||
| 25 | KINDER MORGAN INC DEL | 195,451 | 2,916,000 | 1.40% | ||
| 26 | JOHNSON & JOHNSON | 28,355 | 2,913,000 | 1.40% | ||
| 27 | QUANTA SVCS INC | 142,600 | 2,888,000 | 1.39% | ||
| 28 | Exxon Mobil Corp | 33,629 | 2,621,000 | 1.26% | ||
| 29 | COACH INC | 71,350 | 2,335,000 | 1.12% | ||
| 30 | DANAHER CORP DEL | 16,625 | 1,544,000 | 0.74% | ||
| 31 | BED BATH & BEYOND INC | 30,925 | 1,492,000 | 0.72% | ||
| 32 | SOUTHERN CO | 31,500 | 1,474,000 | 0.71% | ||
| 33 | UNITED TECHNOLOGIES CORP | 13,800 | 1,326,000 | 0.64% | ||
| 34 | INTEL CORP | 33,125 | 1,141,000 | 0.55% | ||
| 35 | SPDR GOLD TRUST | 9,615 | 976,000 | 0.47% | ||
| 36 | ISHARES TR | 4,650 | 953,000 | 0.46% | ||
| 37 | SCANA CORP COM | 11,789 | 713,000 | 0.34% | ||
| 38 | AMERICAN INTL GROUP INC | 11,105 | 688,000 | 0.33% | ||
| 39 | BANK NEW YORK MELLON CORP | 15,985 | 659,000 | 0.32% | ||
| 40 | THERMO FISHER SCIENTIFIC INC | 4,484 | 636,000 | 0.31% | ||
| 41 | VERIZON COMMUNICATIONS | 12,400 | 573,000 | 0.27% | ||
| 42 | PROCTER AND GAMBLE CO | 6,821 | 542,000 | 0.26% | ||
| 43 | ABBOTT LABS | 12,042 | 541,000 | 0.26% | ||
| 44 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 7,750 | 511,000 | 0.25% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 5,950 | 504,000 | 0.24% | ||
| 46 | WALGREENS BOOTS ALLIANCE INC | 5,200 | 443,000 | 0.21% | ||
| 47 | Intuitive Surgical Inc | 808 | 441,000 | 0.21% | ||
| 48 | COSTCO WHSL CORP NEW | 2,717 | 439,000 | 0.21% | ||
| 49 | NEXTERA ENERGY INC | 4,100 | 426,000 | 0.20% | ||
| 50 | PPG INDS INC | 3,850 | 380,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-002327, filed 2016.01.26).
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.
