| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | RYDER SYS INC | 570,865 | 53,005,000 | 0.88% | ||
| 402 | MERCK & CO INC | 955,665 | 54,272,000 | 0.90% | ||
| 403 | ZIMMER BIOMET HLDGS INC | 494,554 | 56,092,000 | 0.93% | ||
| 404 | SNAP ON INC | 434,311 | 59,388,000 | 0.99% | ||
| 405 | CARDINAL HEALTH INC | 739,340 | 59,687,000 | 0.99% | ||
| 406 | ZWEIG TOTAL RETURN FD INC | 4,284,237 | 60,022,000 | 1.00% | ||
| 407 | OCCIDENTAL PETE CORP DEL | 767,015 | 61,829,000 | 1.03% | ||
| 408 | UNION PAC CORP | 523,715 | 62,390,000 | 1.04% | ||
| 409 | ST JUDE MED INC | 962,450 | 62,588,000 | 1.04% | ||
| 410 | Becton Dickinson & C | 474,400 | 66,018,000 | 1.10% | ||
| 411 | MACYS INC | 1,019,065 | 67,004,000 | 1.11% | ||
| 412 | AVAGO TECHNOLOGIES LTD SHS | 702,260 | 70,640,000 | 1.17% | ||
| 413 | TJX COS INC NEW | 1,069,931 | 73,376,000 | 1.22% | ||
| 414 | PROCTER AND GAMBLE CO | 813,315 | 74,085,000 | 1.23% | ||
| 415 | TIME WARNER INC | 894,480 | 76,406,000 | 1.27% | ||
| 416 | INTEL CORP | 2,251,700 | 81,714,000 | 1.36% | ||
| 417 | CVS HEALTH CORP | 865,085 | 83,316,000 | 1.38% | ||
| 418 | JPMORGAN CHASE & CO | 1,571,760 | 98,361,000 | 1.63% | ||
| 419 | Medtronic Inc | 1,375,555 | 99,315,000 | 1.65% | ||
| 420 | VERIZON COMMUNICATIONS INC | 2,144,070 | 100,300,000 | 1.66% | ||
| 421 | HONEYWELL INTL INC | 1,031,510 | 103,068,000 | 1.71% | ||
| 422 | PEPSICO INC | 1,094,675 | 103,512,000 | 1.72% | ||
| 423 | APPLE COMPUTER INC | 963,247 | 106,323,000 | 1.76% | ||
| 424 | HOME DEPOT INC | 1,032,405 | 108,372,000 | 1.80% | ||
| 425 | JOHNSON & JOHNSON | 1,062,945 | 111,152,000 | 1.85% | ||
| 426 | MICROSOFT CORP | 2,683,555 | 124,651,000 | 2.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000096, filed 2015.01.28).
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.
