| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 1,238,975 | 121,705,000 | 2.14% | ||
| 2 | CHEVRON CORP NEW | 855,640 | 101,744,000 | 1.79% | ||
| 3 | MICROSOFT CORP | 2,425,920 | 99,438,000 | 1.75% | ||
| 4 | JPMORGAN CHASE & CO | 1,563,290 | 94,907,000 | 1.67% | ||
| 5 | HONEYWELL INTL INC | 1,005,355 | 93,257,000 | 1.64% | ||
| 6 | PEPSICO INC | 1,036,105 | 86,515,000 | 1.52% | ||
| 7 | VERIZON COMMUNICATIONS INC | 1,774,910 | 84,432,000 | 1.48% | ||
| 8 | COVIDIEN PLC | 1,104,580 | 81,363,000 | 1.43% | ||
| 9 | PFIZER INC | 2,424,820 | 77,885,000 | 1.37% | ||
| 10 | OCCIDENTAL PETE CORP DEL | 776,685 | 74,010,000 | 1.30% | ||
| 11 | PROCTER AND GAMBLE CO | 893,305 | 72,000,000 | 1.26% | ||
| 12 | STRYKER CORP | 852,260 | 69,434,000 | 1.22% | ||
| 13 | UNITED TECHNOLOGIES CORP | 590,581 | 69,003,000 | 1.21% | ||
| 14 | CVS HEALTH CORP | 908,114 | 67,981,000 | 1.19% | ||
| 15 | QUALCOMM INC | 832,680 | 65,665,000 | 1.15% | ||
| 16 | APPLE INC | 118,766 | 63,746,000 | 1.12% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 328,295 | 63,194,000 | 1.11% | ||
| 18 | SNAP ON INC | 539,810 | 61,258,000 | 1.08% | ||
| 19 | MERCK & CO INC | 1,047,080 | 59,443,000 | 1.04% | ||
| 20 | ACCENTURE PLC IRELAND | 745,157 | 59,404,000 | 1.04% | ||
| 21 | UNION PAC CORP | 314,080 | 58,940,000 | 1.03% | ||
| 22 | HOME DEPOT INC | 738,275 | 58,420,000 | 1.03% | ||
| 23 | EATON CORP PLC | 758,061 | 56,946,000 | 1.00% | ||
| 24 | INTL PAPER CO | 1,221,835 | 56,058,000 | 0.98% | ||
| 25 | AVAGO TECHNOLOGIES LTD SHS | 862,486 | 55,553,000 | 0.98% | ||
| 26 | TIME WARNER INC | 809,630 | 52,893,000 | 0.93% | ||
| 27 | CARDINAL HEALTH INC | 737,355 | 51,600,000 | 0.91% | ||
| 28 | INTEL CORP | 1,953,385 | 50,425,000 | 0.89% | ||
| 29 | MARSH & MCLENNAN COS INC | 1,018,050 | 50,190,000 | 0.88% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 964,955 | 50,129,000 | 0.88% | ||
| 31 | UNITEDHEALTH GROUP INC | 568,975 | 46,650,000 | 0.82% | ||
| 32 | 3M CO | 338,965 | 45,984,000 | 0.81% | ||
| 33 | TYCO INTL LTD. | 1,080,250 | 45,803,000 | 0.80% | ||
| 34 | US BANCORP DEL | 1,058,955 | 45,387,000 | 0.80% | ||
| 35 | NIKE INC | 613,120 | 45,285,000 | 0.80% | ||
| 36 | KAYNE ANDERSON MLP INVT CO | 1,225,265 | 44,979,000 | 0.79% | ||
| 37 | PRICE T ROWE GROUP INC | 539,905 | 44,461,000 | 0.78% | ||
| 38 | TJX COS INC NEW | 732,575 | 44,431,000 | 0.78% | ||
| 39 | METLIFE INC | 830,835 | 43,868,000 | 0.77% | ||
| 40 | SUNCOR ENERGY INC NEW | 1,234,650 | 43,163,000 | 0.76% | ||
| 41 | DISCOVER FINANCIAL | 739,530 | 43,033,000 | 0.76% | ||
| 42 | EMERSON ELEC CO | 605,945 | 40,477,000 | 0.71% | ||
| 43 | MACYS INC | 682,625 | 40,473,000 | 0.71% | ||
| 44 | MCKESSON CORP | 228,845 | 40,407,000 | 0.71% | ||
| 45 | APPLIED MATLS INC | 1,963,965 | 40,094,000 | 0.70% | ||
| 46 | GOLDMAN SACHS GROUP INC | 239,640 | 39,265,000 | 0.69% | ||
| 47 | KINDER MORGAN INC DEL | 1,199,250 | 38,964,000 | 0.68% | ||
| 48 | NEXTERA ENERGY INC | 406,790 | 38,897,000 | 0.68% | ||
| 49 | ROGERS COMMUNICATIONS INC | 925,045 | 38,334,000 | 0.67% | ||
| 50 | FIRST REP BK SAN FRANCISCO C | 707,651 | 38,206,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-14-000489, filed 2014.04.24).
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.
