| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 519,223 | 21,652,000 | 4.26% | ||
| 2 | JOHNSON & JOHNSON | 199,162 | 20,837,000 | 4.10% | ||
| 3 | COMCAST CORP NEW | 374,947 | 20,127,000 | 3.96% | ||
| 4 | OCCIDENTAL PETE CORP DEL | 193,303 | 19,838,000 | 3.90% | ||
| 5 | QUALCOMM INC | 241,395 | 19,118,000 | 3.76% | ||
| 6 | HONEYWELL INTL INC | 190,676 | 17,723,000 | 3.49% | ||
| 7 | UNITED TECHNOLOGIES CORP | 150,862 | 17,417,000 | 3.43% | ||
| 8 | STANLEY BLACK &DECKER INC | 197,861 | 17,376,000 | 3.42% | ||
| 9 | TRAVELERS COMPANIES INC | 172,593 | 16,235,000 | 3.20% | ||
| 10 | Walgreens | 213,098 | 15,797,000 | 3.11% | ||
| 11 | TIME WARNER INC | 224,012 | 15,736,000 | 3.10% | ||
| 12 | BLACKROCK INC | 49,117 | 15,698,000 | 3.09% | ||
| 13 | WILLIAMS SONOMA INC COM | 214,229 | 15,377,000 | 3.03% | ||
| 14 | PFIZER INC | 504,957 | 14,987,000 | 2.95% | ||
| 15 | Maxim Integrated Products Inc | 440,339 | 14,888,000 | 2.93% | ||
| 16 | ENSCO PLC | 265,935 | 14,778,000 | 2.91% | ||
| 17 | HASBRO INC | 277,785 | 14,736,000 | 2.90% | ||
| 18 | CARDINAL HEALTH INC | 212,532 | 14,571,000 | 2.87% | ||
| 19 | AMERIPRISE FINL INC | 119,639 | 14,357,000 | 2.83% | ||
| 20 | 3M CO | 97,855 | 14,016,000 | 2.76% | ||
| 21 | V F CORP | 210,105 | 13,236,000 | 2.60% | ||
| 22 | TEXAS INSTRS INC | 262,928 | 12,565,000 | 2.47% | ||
| 23 | BAXTER INTL INC | 173,072 | 12,513,000 | 2.46% | ||
| 24 | LOWES COS INC | 255,414 | 12,257,000 | 2.41% | ||
| 25 | INVESCO LTD | 304,868 | 11,509,000 | 2.27% | ||
| 26 | EATON VANCE CORP | 291,967 | 11,033,000 | 2.17% | ||
| 27 | RAYTHEON CO | 101,235 | 9,339,000 | 1.84% | ||
| 28 | ANALOG DEVICES INC | 166,128 | 8,983,000 | 1.77% | ||
| 29 | LOCKHEED MARTIN CORP | 54,904 | 8,825,000 | 1.74% | ||
| 30 | AT&T INC | 188,618 | 6,669,000 | 1.31% | ||
| 31 | PRUDENTIAL FINL INC | 69,697 | 6,187,000 | 1.22% | ||
| 32 | WEC ENERGY CORP. | 109,112 | 5,120,000 | 1.01% | ||
| 33 | COLGATE PALMOLIVE CO | 49,885 | 3,401,000 | 0.67% | ||
| 34 | HOME DEPOT INC | 29,171 | 2,362,000 | 0.46% | ||
| 35 | NIKE INC | 29,871 | 2,316,000 | 0.46% | ||
| 36 | DISNEY WALT CO | 25,945 | 2,224,000 | 0.44% | ||
| 37 | APPLE INC | 20,751 | 1,928,000 | 0.38% | ||
| 38 | US BANCORP DEL | 43,091 | 1,867,000 | 0.37% | ||
| 39 | EXXON MOBIL CORP | 17,644 | 1,776,000 | 0.35% | ||
| 40 | EATON CORP PLC | 22,096 | 1,705,000 | 0.34% | ||
| 41 | PEPSICO INC | 16,927 | 1,512,000 | 0.30% | ||
| 42 | CHEVRON CORP NEW | 10,199 | 1,332,000 | 0.26% | ||
| 43 | BOEING CO | 10,387 | 1,322,000 | 0.26% | ||
| 44 | MASTERCARD INCORPORATED | 17,950 | 1,319,000 | 0.26% | ||
| 45 | SCHLUMBERGER LTD | 10,065 | 1,187,000 | 0.23% | ||
| 46 | AMERICAN EXPRESS CO | 11,918 | 1,131,000 | 0.22% | ||
| 47 | BE AEROSPACE INC | 12,200 | 1,128,000 | 0.22% | ||
| 48 | AFFILIATED MANAGERS GROUP | 5,375 | 1,104,000 | 0.22% | ||
| 49 | STARBUCKS CORP | 13,625 | 1,054,000 | 0.21% | ||
| 50 | FEDEX CORP | 6,435 | 974,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-14-000008, filed 2014.07.11).
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.
