| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COCA COLA CO | 1,600,486 | 74,246,000 | 7.87% | ||
| 2 | MICROSOFT CORP | 510,903 | 28,217,000 | 2.99% | ||
| 3 | CISCO SYS INC | 881,112 | 25,085,000 | 2.66% | ||
| 4 | AGL Resources | 381,676 | 24,862,000 | 2.63% | ||
| 5 | ORACLE CORP | 591,861 | 24,213,000 | 2.57% | ||
| 6 | AT&T INC | 603,899 | 23,655,000 | 2.51% | ||
| 7 | VERIZON COMMUNICATIONS INC | 435,567 | 23,555,000 | 2.50% | ||
| 8 | PROCTER AND GAMBLE CO | 273,586 | 22,519,000 | 2.39% | ||
| 9 | MERCK & CO INC | 410,011 | 21,694,000 | 2.30% | ||
| 10 | CELGENE CORP | 214,574 | 21,477,000 | 2.28% | ||
| 11 | CARDINAL HEALTH INC | 259,009 | 21,226,000 | 2.25% | ||
| 12 | CHEVRON CORP NEW | 220,462 | 21,032,000 | 2.23% | ||
| 13 | ALPHABET INC | 28,110 | 20,941,000 | 2.22% | ||
| 14 | GILEAD SCIENCES INC | 220,377 | 20,244,000 | 2.14% | ||
| 15 | METLIFE INC | 433,100 | 19,030,000 | 2.02% | ||
| 16 | MONDELEZ INTL INC | 470,182 | 18,864,000 | 2.00% | ||
| 17 | DOLLAR GEN CORP NEW | 213,890 | 18,309,000 | 1.94% | ||
| 18 | JOHNSON & JOHNSON | 159,913 | 17,303,000 | 1.83% | ||
| 19 | JPMORGAN CHASE & CO | 290,986 | 17,232,000 | 1.83% | ||
| 20 | SEAGATE TECHNOLOGY PLC | 493,096 | 16,987,000 | 1.80% | ||
| 21 | JOHNSON CTLS INTL PLC | 406,547 | 15,844,000 | 1.68% | ||
| 22 | X21ST CENTURY FOX B | 561,682 | 15,839,000 | 1.68% | ||
| 23 | APPLE COMPUTER INC | 144,640 | 15,764,000 | 1.67% | ||
| 24 | SCHLUMBERGER LTD | 208,820 | 15,401,000 | 1.63% | ||
| 25 | US BANCORP DEL | 345,690 | 14,031,000 | 1.49% | ||
| 26 | INTERNATIONAL BUSINESS MACHS | 89,321 | 13,527,000 | 1.43% | ||
| 27 | YUM BRANDS INC | 161,446 | 13,214,000 | 1.40% | ||
| 28 | DIGITAL RLTY TR INC | 148,953 | 13,181,000 | 1.40% | ||
| 29 | PERRIGO CO PLC | 101,746 | 13,016,000 | 1.38% | ||
| 30 | AMERICAN EXPRESS CO | 207,160 | 12,720,000 | 1.35% | ||
| 31 | CATERPILLAR INC | 162,985 | 12,475,000 | 1.32% | ||
| 32 | CURTISS WRIGHT CORP | 157,734 | 11,936,000 | 1.26% | ||
| 33 | BROADCOM LTD | 75,157 | 11,612,000 | 1.23% | ||
| 34 | TOTAL S A | 253,205 | 11,501,000 | 1.22% | ||
| 35 | Albemarle Corp | 175,068 | 11,192,000 | 1.19% | ||
| 36 | OSI SYSTEMS INC COM | 170,180 | 11,146,000 | 1.18% | ||
| 37 | EXELON CORP | 305,816 | 10,966,000 | 1.16% | ||
| 38 | PNC FINL SVCS GROUP INC | 121,941 | 10,312,000 | 1.09% | ||
| 39 | UNITED TECHNOLOGIES CORP | 102,760 | 10,287,000 | 1.09% | ||
| 40 | DR PEPPER SNAPPLE GROUP INC | 113,467 | 10,146,000 | 1.07% | ||
| 41 | MEDIVATION INC | 220,634 | 10,145,000 | 1.07% | ||
| 42 | VALMONT INDS INC | 80,973 | 10,028,000 | 1.06% | ||
| 43 | BED BATH & BEYOND INC | 201,924 | 10,024,000 | 1.06% | ||
| 44 | KAYNE ANDERSON MLP INVT CO | 599,531 | 9,934,000 | 1.05% | ||
| 45 | EAST WEST BANCORP INC | 285,973 | 9,288,000 | 0.98% | ||
| 46 | 3M CO | 44,384 | 7,396,000 | 0.78% | ||
| 47 | WEYERHAEUSER CO | 228,697 | 7,085,000 | 0.75% | ||
| 48 | MICRON TECHNOLOGY INC | 676,184 | 7,079,000 | 0.75% | ||
| 49 | MRC GLOBAL INC | 495,812 | 6,515,000 | 0.69% | ||
| 50 | COMSCORE INC | 213,192 | 6,404,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000842782-16-000013, filed 2016.05.13).
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.
