| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MEDTRONIC PLC | 1,809,975 | 134,119,000 | 2.46% | ||
| 2 | APPLE INC | 907,522 | 113,826,000 | 2.08% | ||
| 3 | HOME DEPOT INC | 971,005 | 107,908,000 | 1.98% | ||
| 4 | MICROSOFT CORP | 2,287,080 | 100,975,000 | 1.85% | ||
| 5 | PEPSICO INC | 1,015,130 | 94,752,000 | 1.74% | ||
| 6 | HONEYWELL INTL INC | 918,528 | 93,662,000 | 1.72% | ||
| 7 | JPMORGAN CHASE & CO | 1,360,880 | 92,213,000 | 1.69% | ||
| 8 | VERIZON COMMUNICATIONS INC | 1,831,150 | 85,350,000 | 1.56% | ||
| 9 | TARGET CORP | 949,841 | 77,536,000 | 1.42% | ||
| 10 | INTEL CORP | 2,484,060 | 75,553,000 | 1.38% | ||
| 11 | AVAGO TECHNOLOGIES LTD SHS | 563,490 | 74,905,000 | 1.37% | ||
| 12 | CVS HEALTH CORP | 703,475 | 73,780,000 | 1.35% | ||
| 13 | JOHNSON & JOHNSON | 735,235 | 71,656,000 | 1.31% | ||
| 14 | PFIZER INC | 2,023,260 | 67,840,000 | 1.24% | ||
| 15 | PROCTER AND GAMBLE CO | 838,795 | 65,627,000 | 1.20% | ||
| 16 | UNITEDHEALTH GROUP INC | 529,450 | 64,593,000 | 1.18% | ||
| 17 | BECTON DICKINSON & CO | 455,575 | 64,532,000 | 1.18% | ||
| 18 | TIME WARNER INC | 698,215 | 61,031,000 | 1.12% | ||
| 19 | APPLIED MATLS INC | 3,106,765 | 59,712,000 | 1.09% | ||
| 20 | GILEAD SCIENCES INC | 498,725 | 58,391,000 | 1.07% | ||
| 21 | ABBVIE INC | 849,470 | 57,076,000 | 1.05% | ||
| 22 | CARDINAL HEALTH INC | 671,605 | 56,180,000 | 1.03% | ||
| 23 | WAL-MART STORES INC | 777,235 | 55,129,000 | 1.01% | ||
| 24 | MACYS INC | 797,101 | 53,780,000 | 0.98% | ||
| 25 | KIMBERLY CLARK CORP | 506,255 | 53,648,000 | 0.98% | ||
| 26 | RYDER SYS INC COM | 596,015 | 52,074,000 | 0.95% | ||
| 27 | SNAP ON INC | 325,780 | 51,880,000 | 0.95% | ||
| 28 | STARBUCKS CORP | 915,890 | 49,105,000 | 0.90% | ||
| 29 | ST JUDE | 662,105 | 48,380,000 | 0.89% | ||
| 30 | TJX COS INC NEW | 713,155 | 47,189,000 | 0.86% | ||
| 31 | UNITED PARCEL SERVICE INC | 486,525 | 47,149,000 | 0.86% | ||
| 32 | NEXTERA ENERGY INC | 478,775 | 46,934,000 | 0.86% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 592,640 | 46,090,000 | 0.84% | ||
| 34 | INTL PAPER CO | 936,020 | 44,545,000 | 0.82% | ||
| 35 | INVESCO LTD | 1,179,280 | 44,211,000 | 0.81% | ||
| 36 | PACWEST BANCORP DEL COM | 945,475 | 44,210,000 | 0.81% | ||
| 37 | PUTNAM PREMIER INCOME TR | 8,511,384 | 43,408,000 | 0.79% | ||
| 38 | GENERAL DYNAMICS CORP | 299,770 | 42,474,000 | 0.78% | ||
| 39 | GOLDMAN SACHS GROUP INC | 201,647 | 42,102,000 | 0.77% | ||
| 40 | ABBOTT LABS | 854,880 | 41,958,000 | 0.77% | ||
| 41 | MERCK & CO INC | 736,775 | 41,945,000 | 0.77% | ||
| 42 | ORACLE CORP | 1,039,600 | 41,896,000 | 0.77% | ||
| 43 | H & R BLOCK INC | 1,403,635 | 41,618,000 | 0.76% | ||
| 44 | PRUDENTIAL FINL INC | 474,120 | 41,495,000 | 0.76% | ||
| 45 | LOCKHEED MARTIN CORP | 217,710 | 40,472,000 | 0.74% | ||
| 46 | ZWEIG TOTAL RETURN FD INC | 3,078,037 | 39,830,000 | 0.73% | ||
| 47 | 3M CO | 255,205 | 39,378,000 | 0.72% | ||
| 48 | SUNCOR ENERGY INC NEW | 1,429,597 | 39,343,000 | 0.72% | ||
| 49 | FEDERATED ENHANC TREAS INCM | 2,969,491 | 39,227,000 | 0.72% | ||
| 50 | WHIRLPOOL | 222,345 | 38,477,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000897101-15-000964, filed 2015.07.20).
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.
