| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 145,671 | 16,627,000 | 3.83% | ||
| 2 | VERIZON COMMUNICATIONS INC | 340,951 | 15,892,000 | 3.66% | ||
| 3 | VISA INC | 235,586 | 15,820,000 | 3.65% | ||
| 4 | JOHNSON & JOHNSON | 157,231 | 15,324,000 | 3.53% | ||
| 5 | ARTHUR J GALLAGHER | 323,525 | 15,303,000 | 3.53% | ||
| 6 | MICROSOFT CORP | 344,667 | 15,217,000 | 3.51% | ||
| 7 | ABBVIE INC | 219,369 | 14,739,000 | 3.40% | ||
| 8 | PEPSICO INC | 157,413 | 14,693,000 | 3.39% | ||
| 9 | KIMBERLY CLARK CORP | 138,407 | 14,667,000 | 3.38% | ||
| 10 | STAMPS COM INC COM NEW | 198,353 | 14,593,000 | 3.36% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 110,362 | 14,321,000 | 3.30% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 215,191 | 14,319,000 | 3.30% | ||
| 13 | FISERV INC | 170,731 | 14,142,000 | 3.26% | ||
| 14 | SCHLUMBERGER LTD | 159,717 | 13,766,000 | 3.17% | ||
| 15 | VALIDUS HOLDINGS LTD | 306,978 | 13,504,000 | 3.11% | ||
| 16 | CONOCOPHILLIPS | 216,116 | 13,272,000 | 3.06% | ||
| 17 | ABBOTT LABS | 267,358 | 13,122,000 | 3.02% | ||
| 18 | GENERAL ELECTRIC CO | 472,920 | 12,565,000 | 2.90% | ||
| 19 | APTARGROUP INC COM | 190,587 | 12,154,000 | 2.80% | ||
| 20 | HCP INC | 332,925 | 12,142,000 | 2.80% | ||
| 21 | CLICKSOFTWARE TECHNOLOGIES LTD | 943,769 | 11,863,000 | 2.73% | ||
| 22 | WISDOMTREE TR | 254,123 | 11,037,000 | 2.54% | ||
| 23 | SIMPSON MFG INC COM | 315,377 | 10,723,000 | 2.47% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 133,877 | 10,412,000 | 2.40% | ||
| 25 | RELIANCE STEEL & ALUMINUM CO | 162,067 | 9,802,000 | 2.26% | ||
| 26 | MOSAIC CO NEW | 205,260 | 9,616,000 | 2.22% | ||
| 27 | TRIMBLE INC | 404,140 | 9,481,000 | 2.18% | ||
| 28 | AMGEN INC | 58,018 | 8,907,000 | 2.05% | ||
| 29 | QUALCOMM INC | 138,845 | 8,696,000 | 2.00% | ||
| 30 | HOME DEPOT INC | 57,217 | 6,359,000 | 1.47% | ||
| 31 | LIGAND PHARMACEUTICALS INC | 59,104 | 5,964,000 | 1.37% | ||
| 32 | SOUTHERN CO | 125,477 | 5,257,000 | 1.21% | ||
| 33 | CONSOLIDATED EDISON INC | 56,356 | 3,262,000 | 0.75% | ||
| 34 | WGL HLDGS INC COM | 48,628 | 2,640,000 | 0.61% | ||
| 35 | TEMPLETON DRAGON FD INC | 104,080 | 2,581,000 | 0.59% | ||
| 36 | GILEAD SCIENCES INC | 21,653 | 2,535,000 | 0.58% | ||
| 37 | APPLE INC | 18,250 | 2,289,000 | 0.53% | ||
| 38 | DUKE ENERGY CORP NEW | 31,321 | 2,212,000 | 0.51% | ||
| 39 | BP PLC | 41,223 | 1,647,000 | 0.38% | ||
| 40 | KRAFT HEINZ CO COM | 17,589 | 1,498,000 | 0.35% | ||
| 41 | CHEVRON CORP NEW | 14,602 | 1,409,000 | 0.32% | ||
| 42 | AT&T INC | 36,331 | 1,290,000 | 0.30% | ||
| 43 | EXXON MOBIL CORP | 13,879 | 1,155,000 | 0.27% | ||
| 44 | Maxim Integrated Products Inc | 30,350 | 1,049,000 | 0.24% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 15,664 | 1,002,000 | 0.23% | ||
| 46 | ARES CAPITAL CORP | 60,254 | 992,000 | 0.23% | ||
| 47 | PROCTER AND GAMBLE CO | 12,042 | 942,000 | 0.22% | ||
| 48 | GOLUB CAP BDC INC | 55,147 | 913,000 | 0.21% | ||
| 49 | MERCK & CO INC | 15,597 | 888,000 | 0.20% | ||
| 50 | PFIZER INC | 25,220 | 846,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001567, filed 2015.08.14).
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.
