| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,616,262 | 65,539,000 | 6.86% | ||
| 2 | CELGENE CORP | 217,095 | 25,026,000 | 2.62% | ||
| 3 | MICROSOFT CORP | 610,471 | 24,819,000 | 2.60% | ||
| 4 | CISCO SYS INC | 838,618 | 23,083,000 | 2.42% | ||
| 5 | ORACLE CORP | 518,864 | 22,389,000 | 2.34% | ||
| 6 | GILEAD SCIENCES INC | 225,048 | 22,084,000 | 2.31% | ||
| 7 | PROCTER AND GAMBLE CO | 250,132 | 20,495,000 | 2.15% | ||
| 8 | VERIZON COMMUNICATIONS INC | 414,212 | 20,144,000 | 2.11% | ||
| 9 | AT&T INC | 604,528 | 19,738,000 | 2.07% | ||
| 10 | CARDINAL HEALTH INC | 217,437 | 19,628,000 | 2.05% | ||
| 11 | SEAGATE TECHNOLOGY PLC | 371,137 | 19,311,000 | 2.02% | ||
| 12 | METLIFE INC | 369,074 | 18,656,000 | 1.95% | ||
| 13 | CHEVRON CORP NEW | 175,044 | 18,376,000 | 1.92% | ||
| 14 | JOHNSON CTLS INTL PLC | 349,724 | 17,640,000 | 1.85% | ||
| 15 | JOHNSON & JOHNSON | 169,628 | 17,065,000 | 1.79% | ||
| 16 | APPLE COMPUTER INC | 135,081 | 16,808,000 | 1.76% | ||
| 17 | AGL Resources | 337,825 | 16,773,000 | 1.76% | ||
| 18 | CATERPILLAR INC | 207,199 | 16,582,000 | 1.74% | ||
| 19 | ALERE INC | 336,931 | 16,476,000 | 1.72% | ||
| 20 | MONDELEZ INTL INC | 441,804 | 15,945,000 | 1.67% | ||
| 21 | BED BATH & BEYOND INC | 206,928 | 15,887,000 | 1.66% | ||
| 22 | DOLLAR GEN CORP NEW | 210,030 | 15,832,000 | 1.66% | ||
| 23 | JPMORGAN CHASE & CO | 261,135 | 15,819,000 | 1.66% | ||
| 24 | X21ST CENTURY FOX B | 476,785 | 15,676,000 | 1.64% | ||
| 25 | COMSCORE INC | 302,339 | 15,479,000 | 1.62% | ||
| 26 | SCHLUMBERGER LTD | 184,779 | 15,418,000 | 1.61% | ||
| 27 | KAYNE ANDERSON MLP INVT CO | 433,599 | 15,393,000 | 1.61% | ||
| 28 | GOOGLE INC | 27,651 | 15,152,000 | 1.59% | ||
| 29 | AMERICAN EXPRESS CO | 189,415 | 14,797,000 | 1.55% | ||
| 30 | US BANCORP DEL | 321,768 | 14,051,000 | 1.47% | ||
| 31 | PERRIGO CO PLC | 84,840 | 14,045,000 | 1.47% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 85,718 | 13,758,000 | 1.44% | ||
| 33 | PORTLAND GEN ELEC CO | 352,249 | 13,064,000 | 1.37% | ||
| 34 | BUNGE LIMITED | 157,674 | 12,986,000 | 1.36% | ||
| 35 | OSI SYSTEMS INC COM | 166,678 | 12,377,000 | 1.30% | ||
| 36 | FRESH MKT INC | 304,103 | 12,359,000 | 1.29% | ||
| 37 | YUM BRANDS INC | 153,914 | 12,116,000 | 1.27% | ||
| 38 | TOTAL S A | 233,224 | 11,582,000 | 1.21% | ||
| 39 | UNITED TECHNOLOGIES CORP | 96,724 | 11,336,000 | 1.19% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 157,807 | 11,279,000 | 1.18% | ||
| 41 | DR PEPPER SNAPPLE GROUP INC | 141,474 | 11,103,000 | 1.16% | ||
| 42 | PNC FINL SVCS GROUP INC | 118,476 | 11,046,000 | 1.16% | ||
| 43 | TRIUMPH GROUP INC NEW | 178,809 | 10,679,000 | 1.12% | ||
| 44 | EAST WEST BANCORP INC | 254,544 | 10,299,000 | 1.08% | ||
| 45 | FMC TECHNOLOGIES INC | 271,747 | 10,057,000 | 1.05% | ||
| 46 | Albemarle Corp | 188,060 | 9,937,000 | 1.04% | ||
| 47 | CURTISS WRIGHT CORP | 125,446 | 9,276,000 | 0.97% | ||
| 48 | TERADATA CORP DEL | 195,800 | 8,642,000 | 0.90% | ||
| 49 | ANHEUSER BUSCH INBEV SA/NV | 67,078 | 8,177,000 | 0.86% | ||
| 50 | 3M CO | 48,062 | 7,928,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-15-000004, filed 2015.05.11).
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.
