| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DOW CHEM CO | 96,850 | 4,956,000 | 4.41% | ||
| 2 | AFLAC INC | 78,616 | 4,890,000 | 4.35% | ||
| 3 | JOHNSON CTLS INTL PLC | 98,239 | 4,866,000 | 4.33% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 29,440 | 4,789,000 | 4.26% | ||
| 5 | UNITED PARCEL SERVICE INC | 46,360 | 4,493,000 | 4.00% | ||
| 6 | ACE | 43,900 | 4,464,000 | 3.98% | ||
| 7 | Hewlett Packard Co | 144,070 | 4,324,000 | 3.85% | ||
| 8 | TOYOTA MOTOR CORP | 31,580 | 4,224,000 | 3.76% | ||
| 9 | BED BATH & BEYOND INC | 61,125 | 4,216,000 | 3.75% | ||
| 10 | UNITED TECHNOLOGIES CORP | 37,580 | 4,169,000 | 3.71% | ||
| 11 | BAXTER INTL INC | 59,063 | 4,130,000 | 3.68% | ||
| 12 | MICROSOFT CORP | 92,155 | 4,068,000 | 3.62% | ||
| 13 | DISCOVER FINANCIAL | 69,155 | 3,985,000 | 3.55% | ||
| 14 | CROWN HLDGS INC | 71,380 | 3,777,000 | 3.36% | ||
| 15 | GENERAL ELECTRIC CO | 139,850 | 3,716,000 | 3.31% | ||
| 16 | EXPEDITORS INTL WASH INC | 79,650 | 3,672,000 | 3.27% | ||
| 17 | JACOBS ENGR GROUP INC | 90,360 | 3,671,000 | 3.27% | ||
| 18 | GLAXOSMITHKLINE PLC | 87,781 | 3,656,000 | 3.26% | ||
| 19 | APPLE INC | 26,370 | 3,307,000 | 2.94% | ||
| 20 | FLUOR CORP NEW | 61,640 | 3,268,000 | 2.91% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,994 | 3,237,000 | 2.88% | ||
| 22 | CSX CORP | 82,439 | 2,692,000 | 2.40% | ||
| 23 | CATERPILLAR INC | 31,190 | 2,646,000 | 2.36% | ||
| 24 | INTL PAPER CO | 53,089 | 2,527,000 | 2.25% | ||
| 25 | FORD MTR CO DEL | 157,595 | 2,366,000 | 2.11% | ||
| 26 | TEREX CORP NEW COM | 99,430 | 2,312,000 | 2.06% | ||
| 27 | NOVARTIS A G | 19,740 | 1,942,000 | 1.73% | ||
| 28 | AIR PRODS & CHEMS INC | 13,975 | 1,912,000 | 1.70% | ||
| 29 | APACHE CORP | 25,955 | 1,496,000 | 1.33% | ||
| 30 | DEVON ENERGY CORP NEW | 23,445 | 1,395,000 | 1.24% | ||
| 31 | ANADARKO PETR | 17,775 | 1,388,000 | 1.24% | ||
| 32 | EMERSON ELEC CO | 24,860 | 1,378,000 | 1.23% | ||
| 33 | EOG RES INC | 14,930 | 1,307,000 | 1.16% | ||
| 34 | MCDONALDS CORP | 4,415 | 420,000 | 0.37% | ||
| 35 | MARSH & MCLENNAN COS INC | 5,672 | 322,000 | 0.29% | ||
| 36 | BancorpSouth Inc | 11,000 | 283,000 | 0.25% | ||
| 37 | SCHLUMBERGER LTD | 2,836 | 244,000 | 0.22% | ||
| 38 | VIACOM CLASS B | 3,755 | 243,000 | 0.22% | ||
| 39 | HONEYWELL INTL INC | 2,250 | 229,000 | 0.20% | ||
| 40 | ROCK-TENN COMPANY | 3,627 | 218,000 | 0.19% | ||
| 41 | MACYS INC | 3,155 | 213,000 | 0.19% | ||
| 42 | TARGET CORP | 2,310 | 189,000 | 0.17% | ||
| 43 | VISA INC | 2,790 | 187,000 | 0.17% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 2,250 | 175,000 | 0.16% | ||
| 45 | SANOFI | 2,860 | 142,000 | 0.13% | ||
| 46 | FRANKLIN STREET PPTY CP | 10,500 | 119,000 | 0.11% | ||
| 47 | MUELLER WTR PRODS INC | 8,000 | 73,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031189, filed 2015.08.12).
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.
