| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | COACH INC | 158,152 | 8,600,000 | 6.86% | ||
| 2 | LOWES COS INC | 138,730 | 6,444,000 | 5.14% | ||
| 3 | GLAXOSMITHKLINE PLC | 158,795 | 6,372,000 | 5.08% | ||
| 4 | DOW CHEM CO | 120,580 | 5,424,000 | 4.33% | ||
| 5 | BECTON DICKINSON & CO | 57,400 | 5,358,000 | 4.27% | ||
| 6 | JACOBS ENGR GROUP INC | 109,140 | 5,353,000 | 4.27% | ||
| 7 | ACE | 46,550 | 5,348,000 | 4.27% | ||
| 8 | AFLAC INC | 86,683 | 5,295,000 | 4.22% | ||
| 9 | SANOFI | 47,070 | 5,233,000 | 4.17% | ||
| 10 | DISCOVER FINANCIAL | 75,525 | 4,946,000 | 3.94% | ||
| 11 | ROCK-TENN COMPANY | 33,835 | 4,246,000 | 3.39% | ||
| 12 | CSX CORP | 55,710 | 4,083,000 | 3.26% | ||
| 13 | PARTNERRE LTD | 66,450 | 4,052,000 | 3.23% | ||
| 14 | INTL PAPER CO | 90,550 | 4,047,000 | 3.23% | ||
| 15 | ST JUDE | 33,110 | 3,808,000 | 3.04% | ||
| 16 | EVEREST RE GROUP LTD | 84,075 | 3,751,000 | 2.99% | ||
| 17 | CHEVRON CORP NEW | 26,600 | 3,701,000 | 2.95% | ||
| 18 | Merck & Co., Inc. | 39,440 | 3,654,000 | 2.91% | ||
| 19 | APPLE INC | 24,515 | 3,536,000 | 2.82% | ||
| 20 | EXXON MOBIL CORP | 58,290 | 3,534,000 | 2.82% | ||
| 21 | DARDEN RESTAURANTS INC | 66,330 | 3,376,000 | 2.69% | ||
| 22 | JOHNSON CTLS INTL PLC | 58,470 | 3,346,000 | 2.67% | ||
| 23 | QUALCOMM INC | 107,230 | 2,990,000 | 2.38% | ||
| 24 | FLUOR CORP NEW | 191,000 | 2,961,000 | 2.36% | ||
| 25 | FRANKLIN STREET PPTY CP | 68,315 | 2,920,000 | 2.33% | ||
| 26 | HONEYWELL INTL INC | 53,225 | 2,852,000 | 2.27% | ||
| 27 | DIAMOND OFFSHORE DRILLING IN | 23,200 | 1,332,000 | 1.06% | ||
| 28 | BancorpSouth Inc | 14,940 | 1,233,000 | 0.98% | ||
| 29 | Hewlett Packard Co | 40,150 | 1,185,000 | 0.95% | ||
| 30 | EMERSON ELEC CO | 11,460 | 1,055,000 | 0.84% | ||
| 31 | PEPSICO INC | 19,875 | 906,000 | 0.72% | ||
| 32 | CROWN HLDGS INC | 21,500 | 807,000 | 0.64% | ||
| 33 | MARSH & MCLENNAN COS INC | 20,600 | 389,000 | 0.31% | ||
| 34 | TEREX CORP NEW COM | 1,750 | 339,000 | 0.27% | ||
| 35 | PROCTER AND GAMBLE CO | 3,560 | 270,000 | 0.22% | ||
| 36 | MICROSOFT CORP | 2,595 | 268,000 | 0.21% | ||
| 37 | TARGET CORP | 980 | 257,000 | 0.20% | ||
| 38 | JOHNSON & JOHNSON | 3,835 | 252,000 | 0.20% | ||
| 39 | BED BATH & BEYOND INC | 11,000 | 248,000 | 0.20% | ||
| 40 | ABBVIE INC | 3,620 | 237,000 | 0.19% | ||
| 41 | HONDA MOTOR CO ADR SPONSORED | 2,250 | 225,000 | 0.18% | ||
| 42 | NOVARTIS A G | 2,750 | 223,000 | 0.18% | ||
| 43 | EMC | 3,440 | 212,000 | 0.17% | ||
| 44 | NEWMONT CORP | 885 | 205,000 | 0.16% | ||
| 45 | PPG INDS INC | 2,975 | 193,000 | 0.15% | ||
| 46 | FORD MTR CO DEL | 10,500 | 129,000 | 0.10% | ||
| 47 | EXPEDITORS INTL WASH INC | 1,200 | 111,000 | 0.09% | ||
| 48 | MACYS INC | 8,000 | 82,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-005063, filed 2015.02.10).
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.
