| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AFLAC INC | 86,344 | 5,527,000 | 4.59% | ||
| 2 | MICROSOFT CORP | 135,693 | 5,517,000 | 4.58% | ||
| 3 | DOW CHEM CO | 113,030 | 5,423,000 | 4.50% | ||
| 4 | JOHNSON CTLS INTL PLC | 105,534 | 5,323,000 | 4.42% | ||
| 5 | ACE | 47,150 | 5,257,000 | 4.37% | ||
| 6 | BED BATH & BEYOND INC | 68,250 | 5,240,000 | 4.35% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 30,265 | 4,857,000 | 4.03% | ||
| 8 | UNITED PARCEL SERVICE INC | 47,970 | 4,651,000 | 3.86% | ||
| 9 | Hewlett Packard Co | 147,495 | 4,596,000 | 3.82% | ||
| 10 | TOYOTA MOTOR CORP | 32,355 | 4,526,000 | 3.76% | ||
| 11 | JACOBS ENGR GROUP INC | 98,360 | 4,442,000 | 3.69% | ||
| 12 | UNITED TECHNOLOGIES CORP | 37,685 | 4,417,000 | 3.67% | ||
| 13 | DISCOVER FINANCIAL | 77,345 | 4,358,000 | 3.62% | ||
| 14 | BAXTER INTL INC | 61,428 | 4,208,000 | 3.49% | ||
| 15 | EXPEDITORS INTL WASH INC | 86,475 | 4,166,000 | 3.46% | ||
| 16 | FLUOR CORP NEW | 72,590 | 4,149,000 | 3.45% | ||
| 17 | CROWN HLDGS INC | 75,832 | 4,096,000 | 3.40% | ||
| 18 | GLAXOSMITHKLINE PLC | 87,146 | 4,022,000 | 3.34% | ||
| 19 | NOVARTIS A G | 38,040 | 3,751,000 | 3.11% | ||
| 20 | AIR PRODS & CHEMS INC | 24,035 | 3,636,000 | 3.02% | ||
| 21 | APPLE INC | 26,940 | 3,352,000 | 2.78% | ||
| 22 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,882 | 3,263,000 | 2.71% | ||
| 23 | INTL PAPER CO | 57,109 | 3,169,000 | 2.63% | ||
| 24 | FORD MTR CO DEL | 179,370 | 2,895,000 | 2.40% | ||
| 25 | CSX CORP | 86,414 | 2,862,000 | 2.38% | ||
| 26 | TEREX CORP NEW COM | 107,230 | 2,851,000 | 2.37% | ||
| 27 | MARSH & MCLENNAN COS INC | 36,472 | 2,046,000 | 1.70% | ||
| 28 | APACHE CORP | 25,750 | 1,553,000 | 1.29% | ||
| 29 | ANADARKO PETR | 18,180 | 1,505,000 | 1.25% | ||
| 30 | DEVON ENERGY CORP NEW | 24,000 | 1,447,000 | 1.20% | ||
| 31 | EOG RES INC | 15,543 | 1,425,000 | 1.18% | ||
| 32 | HONDA MOTOR CO ADR SPONSORED | 18,300 | 600,000 | 0.50% | ||
| 33 | BancorpSouth Inc | 11,000 | 255,000 | 0.21% | ||
| 34 | MACYS INC | 3,835 | 249,000 | 0.21% | ||
| 35 | HONEYWELL INTL INC | 2,250 | 235,000 | 0.20% | ||
| 36 | ROCK-TENN COMPANY | 3,377 | 218,000 | 0.18% | ||
| 37 | MCDONALDS CORP | 2,105 | 205,000 | 0.17% | ||
| 38 | FRANKLIN STREET PPTY CP | 10,500 | 135,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019307, filed 2015.05.13).
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.
