| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,601,985 | 62,845,000 | 6.55% | ||
| 2 | MICROSOFT CORP | 612,349 | 27,035,000 | 2.82% | ||
| 3 | GILEAD SCIENCES INC | 215,990 | 25,288,000 | 2.63% | ||
| 4 | CELGENE CORP | 217,018 | 25,117,000 | 2.62% | ||
| 5 | CISCO SYS INC | 823,503 | 22,613,000 | 2.36% | ||
| 6 | ORACLE CORP | 531,743 | 21,429,000 | 2.23% | ||
| 7 | AT&T INC | 602,796 | 21,412,000 | 2.23% | ||
| 8 | METLIFE INC | 371,510 | 20,801,000 | 2.17% | ||
| 9 | PROCTER AND GAMBLE CO | 256,208 | 20,046,000 | 2.09% | ||
| 10 | VERIZON COMMUNICATIONS INC | 425,227 | 19,820,000 | 2.07% | ||
| 11 | MONDELEZ INTL INC | 443,374 | 18,240,000 | 1.90% | ||
| 12 | CARDINAL HEALTH INC | 216,743 | 18,130,000 | 1.89% | ||
| 13 | SEAGATE TECHNOLOGY PLC | 375,339 | 17,828,000 | 1.86% | ||
| 14 | ALERE INC | 337,572 | 17,807,000 | 1.86% | ||
| 15 | CATERPILLAR INC | 209,554 | 17,775,000 | 1.85% | ||
| 16 | JOHNSON CTLS INTL PLC | 351,766 | 17,423,000 | 1.82% | ||
| 17 | CHEVRON CORP NEW | 176,679 | 17,044,000 | 1.78% | ||
| 18 | JPMORGAN CHASE & CO | 251,071 | 17,012,000 | 1.77% | ||
| 19 | X21ST CENTURY FOX B | 519,388 | 16,735,000 | 1.74% | ||
| 20 | MERCK & CO INC | 293,373 | 16,702,000 | 1.74% | ||
| 21 | APPLE COMPUTER INC | 132,605 | 16,632,000 | 1.73% | ||
| 22 | DOLLAR GEN CORP NEW | 213,331 | 16,584,000 | 1.73% | ||
| 23 | JOHNSON & JOHNSON | 167,240 | 16,300,000 | 1.70% | ||
| 24 | AGL Resources | 342,689 | 15,956,000 | 1.66% | ||
| 25 | SCHLUMBERGER LTD | 182,631 | 15,741,000 | 1.64% | ||
| 26 | AMERICAN EXPRESS CO | 193,795 | 15,062,000 | 1.57% | ||
| 27 | BED BATH & BEYOND INC | 213,901 | 14,755,000 | 1.54% | ||
| 28 | GOOGLE INC | 28,192 | 14,674,000 | 1.53% | ||
| 29 | US BANCORP DEL | 325,591 | 14,131,000 | 1.47% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 86,359 | 14,047,000 | 1.46% | ||
| 31 | KAYNE ANDERSON MLP INVT CO | 449,038 | 13,781,000 | 1.44% | ||
| 32 | YUM BRANDS INC | 151,565 | 13,653,000 | 1.42% | ||
| 33 | TRIUMPH GROUP INC NEW | 181,249 | 11,960,000 | 1.25% | ||
| 34 | PERRIGO CO PLC | 64,638 | 11,947,000 | 1.24% | ||
| 35 | OSI SYSTEMS INC COM | 168,601 | 11,936,000 | 1.24% | ||
| 36 | PNC FINL SVCS GROUP INC | 121,773 | 11,647,000 | 1.21% | ||
| 37 | TOTAL S A | 236,384 | 11,623,000 | 1.21% | ||
| 38 | PORTLAND GEN ELEC CO | 349,145 | 11,578,000 | 1.21% | ||
| 39 | EAST WEST BANCORP INC | 257,963 | 11,562,000 | 1.20% | ||
| 40 | FMC TECHNOLOGIES INC | 270,817 | 11,236,000 | 1.17% | ||
| 41 | UNITED TECHNOLOGIES CORP | 99,081 | 10,991,000 | 1.15% | ||
| 42 | MICRON TECHNOLOGY INC | 565,690 | 10,658,000 | 1.11% | ||
| 43 | Albemarle Corp | 188,095 | 10,396,000 | 1.08% | ||
| 44 | COMSCORE INC | 187,198 | 9,970,000 | 1.04% | ||
| 45 | FRESH MKT INC | 309,440 | 9,945,000 | 1.04% | ||
| 46 | DR PEPPER SNAPPLE GROUP INC | 130,231 | 9,494,000 | 0.99% | ||
| 47 | CURTISS WRIGHT CORP | 128,103 | 9,280,000 | 0.97% | ||
| 48 | BROADCOM CORP CL A | 171,616 | 8,836,000 | 0.92% | ||
| 49 | MRC GLOBAL INC | 569,937 | 8,800,000 | 0.92% | ||
| 50 | VALMONT INDS INC | 66,192 | 7,869,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-15-000006, filed 2015.08.13).
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.
