| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,614,149 | 68,860,000 | 7.41% | ||
| 2 | MICROSOFT CORP | 634,990 | 29,438,000 | 3.17% | ||
| 3 | CELGENE CORP | 238,508 | 22,606,000 | 2.43% | ||
| 4 | GILEAD SCIENCES INC | 205,474 | 21,873,000 | 2.35% | ||
| 5 | CISCO SYS INC | 836,139 | 21,046,000 | 2.27% | ||
| 6 | APPLE COMPUTER INC | 206,780 | 20,833,000 | 2.24% | ||
| 7 | AT&T INC | 570,429 | 20,102,000 | 2.16% | ||
| 8 | CHEVRON CORP NEW | 166,273 | 19,839,000 | 2.14% | ||
| 9 | PROCTER AND GAMBLE CO | 235,901 | 19,754,000 | 2.13% | ||
| 10 | ORACLE CORP | 515,612 | 19,738,000 | 2.12% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 273,293 | 19,611,000 | 2.11% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 102,348 | 19,429,000 | 2.09% | ||
| 13 | JOHNSON & JOHNSON | 180,811 | 19,272,000 | 2.07% | ||
| 14 | METLIFE INC | 343,600 | 18,458,000 | 1.99% | ||
| 15 | SEAGATE TECHNOLOGY PLC | 319,917 | 18,321,000 | 1.97% | ||
| 16 | AGL Resources | 340,082 | 17,460,000 | 1.88% | ||
| 17 | SCHLUMBERGER LTD | 171,415 | 17,431,000 | 1.88% | ||
| 18 | DR PEPPER SNAPPLE GROUP INC | 250,332 | 16,099,000 | 1.73% | ||
| 19 | VERIZON COMMUNICATIONS INC | 321,484 | 16,071,000 | 1.73% | ||
| 20 | CARDINAL HEALTH INC | 214,383 | 16,062,000 | 1.73% | ||
| 21 | JPMORGAN CHASE & CO | 264,024 | 15,905,000 | 1.71% | ||
| 22 | CATERPILLAR INC | 154,340 | 15,284,000 | 1.65% | ||
| 23 | KAYNE ANDERSON MLP INVT CO | 361,190 | 14,751,000 | 1.59% | ||
| 24 | JOHNSON CTLS INTL PLC | 334,729 | 14,728,000 | 1.59% | ||
| 25 | BUNGE LIMITED | 169,933 | 14,313,000 | 1.54% | ||
| 26 | BED BATH & BEYOND INC | 206,170 | 13,572,000 | 1.46% | ||
| 27 | DOLLAR GEN CORP NEW | 220,639 | 13,483,000 | 1.45% | ||
| 28 | US BANCORP DEL | 314,843 | 13,170,000 | 1.42% | ||
| 29 | ALERE INC | 337,560 | 13,090,000 | 1.41% | ||
| 30 | COMSCORE INC | 346,819 | 12,628,000 | 1.36% | ||
| 31 | PORTLAND GEN ELEC CO | 386,232 | 12,406,000 | 1.34% | ||
| 32 | PERRIGO CO PLC | 81,253 | 12,203,000 | 1.31% | ||
| 33 | XYLEM INC | 334,042 | 11,855,000 | 1.28% | ||
| 34 | FMC TECHNOLOGIES INC | 209,072 | 11,354,000 | 1.22% | ||
| 35 | TERADATA CORP DEL | 258,593 | 10,841,000 | 1.17% | ||
| 36 | TRIUMPH GROUP INC NEW | 165,380 | 10,758,000 | 1.16% | ||
| 37 | OSI SYSTEMS INC COM | 164,815 | 10,462,000 | 1.13% | ||
| 38 | YUM BRANDS INC | 143,377 | 10,320,000 | 1.11% | ||
| 39 | FRESH MKT INC | 294,608 | 10,291,000 | 1.11% | ||
| 40 | 3M CO | 72,175 | 10,225,000 | 1.10% | ||
| 41 | UNITED TECHNOLOGIES CORP | 93,069 | 9,829,000 | 1.06% | ||
| 42 | PNC FINL SVCS GROUP INC | 114,450 | 9,794,000 | 1.05% | ||
| 43 | MONDELEZ INTL INC | 276,758 | 9,483,000 | 1.02% | ||
| 44 | X21ST CENTURY FOX B | 268,115 | 8,931,000 | 0.96% | ||
| 45 | MRC GLOBAL INC | 371,695 | 8,668,000 | 0.93% | ||
| 46 | WRIGHT MEDICAL GROUP N.V. | 362,310 | 8,660,000 | 0.93% | ||
| 47 | EAST WEST BANCORP INC | 247,982 | 8,431,000 | 0.91% | ||
| 48 | CURTISS WRIGHT CORP | 121,885 | 8,035,000 | 0.87% | ||
| 49 | CME GROUP INC | 99,928 | 7,989,000 | 0.86% | ||
| 50 | BANCO BRADESCO S A | 558,971 | 7,965,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-14-000008, filed 2014.11.17).
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.
