| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 526,367 | 24,449,000 | 4.52% | ||
| 2 | COMCAST CORP NEW | 379,379 | 22,008,000 | 4.07% | ||
| 3 | JOHNSON & JOHNSON | 201,540 | 21,075,000 | 3.90% | ||
| 4 | TIME WARNER INC | 240,438 | 20,538,000 | 3.80% | ||
| 5 | HONEYWELL INTL INC | 194,901 | 19,474,000 | 3.60% | ||
| 6 | TEXAS INSTRS INC | 360,137 | 19,255,000 | 3.56% | ||
| 7 | TRAVELERS COMPANIES INC | 176,723 | 18,706,000 | 3.46% | ||
| 8 | BLACKROCK INC | 49,894 | 17,840,000 | 3.30% | ||
| 9 | LOWES COS INC | 257,065 | 17,686,000 | 3.27% | ||
| 10 | CARDINAL HEALTH INC | 217,539 | 17,562,000 | 3.25% | ||
| 11 | LOCKHEED MARTIN CORP | 87,581 | 16,865,000 | 3.12% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 218,074 | 16,617,000 | 3.07% | ||
| 13 | WILLIAMS SONOMA INC COM | 219,289 | 16,596,000 | 3.07% | ||
| 14 | INVESCO LTD | 414,377 | 16,377,000 | 3.03% | ||
| 15 | AMERIPRISE FINL INC | 122,281 | 16,172,000 | 2.99% | ||
| 16 | PFIZER INC | 517,359 | 16,116,000 | 2.98% | ||
| 17 | V F CORP | 214,623 | 16,076,000 | 2.97% | ||
| 18 | HASBRO INC | 284,240 | 15,630,000 | 2.89% | ||
| 19 | RAYTHEON CO | 141,592 | 15,316,000 | 2.83% | ||
| 20 | OCCIDENTAL PETE CORP DEL | 186,116 | 15,003,000 | 2.77% | ||
| 21 | NORTHROP GRUMMAN CORP | 93,558 | 13,789,000 | 2.55% | ||
| 22 | AMGEN INC | 86,312 | 13,749,000 | 2.54% | ||
| 23 | PRUDENTIAL FINL INC | 149,870 | 13,557,000 | 2.51% | ||
| 24 | EXXON MOBIL CORP | 142,739 | 13,196,000 | 2.44% | ||
| 25 | BAXTER INTL INC | 177,127 | 12,982,000 | 2.40% | ||
| 26 | 3M CO | 68,404 | 11,240,000 | 2.08% | ||
| 27 | CISCO SYS INC | 394,739 | 10,979,000 | 2.03% | ||
| 28 | UNITED PARCEL SERVICE INC | 96,611 | 10,740,000 | 1.99% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 57,961 | 9,300,000 | 1.72% | ||
| 30 | KLA-TENCOR CORP | 118,989 | 8,367,000 | 1.55% | ||
| 31 | AT&T INC | 192,700 | 6,472,000 | 1.20% | ||
| 32 | WEC ENERGY CORP. | 110,351 | 5,820,000 | 1.08% | ||
| 33 | COLGATE PALMOLIVE CO | 49,550 | 3,428,000 | 0.63% | ||
| 34 | HOME DEPOT INC | 28,359 | 2,977,000 | 0.55% | ||
| 35 | NIKE INC | 28,498 | 2,740,000 | 0.51% | ||
| 36 | DISNEY WALT CO | 24,162 | 2,276,000 | 0.42% | ||
| 37 | APPLE INC | 18,733 | 2,067,000 | 0.38% | ||
| 38 | US BANCORP DEL | 40,190 | 1,807,000 | 0.33% | ||
| 39 | PEPSICO INC | 16,927 | 1,601,000 | 0.30% | ||
| 40 | EATON CORP PLC | 19,933 | 1,355,000 | 0.25% | ||
| 41 | MASTERCARD INCORPORATED | 15,663 | 1,350,000 | 0.25% | ||
| 42 | UNITED TECHNOLOGIES CORP | 11,005 | 1,266,000 | 0.23% | ||
| 43 | BOEING CO | 8,631 | 1,122,000 | 0.21% | ||
| 44 | AFFILIATED MANAGERS GROUP | 4,827 | 1,024,000 | 0.19% | ||
| 45 | CHEVRON CORP NEW | 9,074 | 1,018,000 | 0.19% | ||
| 46 | AMERICAN EXPRESS CO | 10,888 | 1,013,000 | 0.19% | ||
| 47 | UNITEDHEALTH GROUP INC | 9,996 | 1,010,000 | 0.19% | ||
| 48 | CVS HEALTH CORP | 10,480 | 1,009,000 | 0.19% | ||
| 49 | FEDEX CORP | 5,795 | 1,006,000 | 0.19% | ||
| 50 | STARBUCKS CORP | 12,167 | 998,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000002, filed 2015.01.15).
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.
