| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ACE | 39,050 | 4,563,000 | 5.16% | ||
| 2 | AFLAC INC | 68,773 | 4,120,000 | 4.66% | ||
| 3 | GENERAL ELECTRIC CO | 131,410 | 4,093,000 | 4.63% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 28,735 | 3,954,000 | 4.47% | ||
| 5 | DISNEY WALT CO | 35,800 | 3,762,000 | 4.25% | ||
| 6 | UNITED PARCEL SERVICE INC | 38,720 | 3,726,000 | 4.21% | ||
| 7 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,620 | 3,594,000 | 4.06% | ||
| 8 | DOW CHEM CO | 67,440 | 3,472,000 | 3.93% | ||
| 9 | BAXALTA INC | 88,788 | 3,465,000 | 3.92% | ||
| 10 | GLAXOSMITHKLINE PLC | 84,061 | 3,392,000 | 3.84% | ||
| 11 | DISCOVER FINANCIAL | 58,435 | 3,133,000 | 3.54% | ||
| 12 | MICROSOFT CORP | 55,614 | 3,085,000 | 3.49% | ||
| 13 | CATERPILLAR INC | 45,375 | 3,084,000 | 3.49% | ||
| 14 | JACOBS ENGR GROUP INC | 72,150 | 3,027,000 | 3.42% | ||
| 15 | CROWN HLDGS INC | 56,920 | 2,886,000 | 3.26% | ||
| 16 | VIACOM CLASS B | 69,850 | 2,875,000 | 3.25% | ||
| 17 | APPLE INC | 25,710 | 2,706,000 | 3.06% | ||
| 18 | JOHNSON CTLS INTL PLC | 62,149 | 2,454,000 | 2.78% | ||
| 19 | UNITED TECHNOLOGIES CORP | 24,540 | 2,358,000 | 2.67% | ||
| 20 | CSX CORP | 83,959 | 2,179,000 | 2.46% | ||
| 21 | BED BATH & BEYOND INC | 44,650 | 2,154,000 | 2.44% | ||
| 22 | HEWLETT PACKARD ENTERPRISE C | 121,370 | 1,845,000 | 2.09% | ||
| 23 | TOYOTA MOTOR CORP | 14,465 | 1,780,000 | 2.01% | ||
| 24 | FORD MTR CO DEL | 126,070 | 1,776,000 | 2.01% | ||
| 25 | INTL PAPER CO | 45,089 | 1,700,000 | 1.92% | ||
| 26 | EMERSON ELEC CO | 35,190 | 1,683,000 | 1.90% | ||
| 27 | HP INC | 122,170 | 1,446,000 | 1.64% | ||
| 28 | TEREX CORP NEW COM | 50,080 | 925,000 | 1.05% | ||
| 29 | PFIZER INC | 23,040 | 744,000 | 0.84% | ||
| 30 | APACHE CORP | 15,210 | 676,000 | 0.76% | ||
| 31 | BAXTER INTL INC | 14,563 | 556,000 | 0.63% | ||
| 32 | EOG RES INC | 7,810 | 553,000 | 0.63% | ||
| 33 | WAL-MART STORES INC | 8,555 | 524,000 | 0.59% | ||
| 34 | ANADARKO PETR | 9,800 | 476,000 | 0.54% | ||
| 35 | MCDONALDS CORP | 3,805 | 450,000 | 0.51% | ||
| 36 | 3M CO | 2,920 | 440,000 | 0.50% | ||
| 37 | AIR PRODS & CHEMS INC | 3,275 | 426,000 | 0.48% | ||
| 38 | DEVON ENERGY CORP NEW | 11,550 | 370,000 | 0.42% | ||
| 39 | MACYS INC | 9,885 | 346,000 | 0.39% | ||
| 40 | MARSH & MCLENNAN COS INC | 5,172 | 287,000 | 0.32% | ||
| 41 | Merck & Co., Inc. | 5,310 | 280,000 | 0.32% | ||
| 42 | VISA INC | 3,540 | 275,000 | 0.31% | ||
| 43 | QUALCOMM INC | 5,270 | 263,000 | 0.30% | ||
| 44 | NOVARTIS A G | 2,870 | 247,000 | 0.28% | ||
| 45 | FLUOR CORP NEW | 5,040 | 238,000 | 0.27% | ||
| 46 | BancorpSouth Inc | 9,500 | 228,000 | 0.26% | ||
| 47 | BANK NEW YORK MELLON CORP | 5,530 | 228,000 | 0.26% | ||
| 48 | CitigroupInc | 4,320 | 224,000 | 0.25% | ||
| 49 | SCHLUMBERGER LTD | 2,835 | 198,000 | 0.22% | ||
| 50 | HONEYWELL INTL INC | 1,650 | 171,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-052089, filed 2016.02.12).
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.
