| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 520,138 | 21,146,000 | 3.88% | ||
| 2 | COMCAST CORP NEW | 373,560 | 21,095,000 | 3.87% | ||
| 3 | TEXAS INSTRS INC | 355,069 | 20,305,000 | 3.73% | ||
| 4 | HONEYWELL INTL INC | 191,989 | 20,026,000 | 3.68% | ||
| 5 | TIME WARNER INC | 237,026 | 20,015,000 | 3.68% | ||
| 6 | CARDINAL HEALTH INC | 214,281 | 19,343,000 | 3.55% | ||
| 7 | LOWES COS INC | 253,489 | 18,857,000 | 3.46% | ||
| 8 | TRAVELERS COMPANIES INC | 174,079 | 18,824,000 | 3.46% | ||
| 9 | WALGREENS BOOTS ALLIANCE INC | 214,955 | 18,202,000 | 3.34% | ||
| 10 | BECTON DICKINSON & CO | 126,119 | 18,110,000 | 3.33% | ||
| 11 | BLACKROCK INC | 48,841 | 17,868,000 | 3.28% | ||
| 12 | PFIZER INC | 509,404 | 17,722,000 | 3.25% | ||
| 13 | HASBRO INC | 280,126 | 17,715,000 | 3.25% | ||
| 14 | LOCKHEED MARTIN CORP | 86,147 | 17,484,000 | 3.21% | ||
| 15 | WILLIAMS SONOMA INC COM | 216,113 | 17,226,000 | 3.16% | ||
| 16 | INVESCO LTD | 416,952 | 16,549,000 | 3.04% | ||
| 17 | V F CORP | 211,644 | 15,939,000 | 2.93% | ||
| 18 | AMERIPRISE FINL INC | 120,285 | 15,738,000 | 2.89% | ||
| 19 | RAYTHEON CO | 139,494 | 15,240,000 | 2.80% | ||
| 20 | NORTHROP GRUMMAN CORP | 92,281 | 14,853,000 | 2.73% | ||
| 21 | AMGEN INC | 85,056 | 13,597,000 | 2.50% | ||
| 22 | ANTHEM INC | 82,401 | 12,724,000 | 2.34% | ||
| 23 | EXXON MOBIL CORP | 141,641 | 12,039,000 | 2.21% | ||
| 24 | PRUDENTIAL FINL INC | 148,321 | 11,912,000 | 2.19% | ||
| 25 | UNITEDHEALTH GROUP INC | 100,579 | 11,897,000 | 2.19% | ||
| 26 | 3M CO | 67,380 | 11,114,000 | 2.04% | ||
| 27 | CISCO SYS INC | 388,869 | 10,703,000 | 1.97% | ||
| 28 | SCHLUMBERGER LTD | 116,732 | 9,740,000 | 1.79% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 59,172 | 9,497,000 | 1.74% | ||
| 30 | UNITED PARCEL SERVICE INC | 95,235 | 9,232,000 | 1.70% | ||
| 31 | KLA-TENCOR CORP | 117,246 | 6,834,000 | 1.26% | ||
| 32 | AT&T INC | 189,639 | 6,191,000 | 1.14% | ||
| 33 | WEC ENERGY CORP. | 108,924 | 5,392,000 | 0.99% | ||
| 34 | COLGATE PALMOLIVE CO | 49,390 | 3,425,000 | 0.63% | ||
| 35 | HOME DEPOT INC | 28,269 | 3,212,000 | 0.59% | ||
| 36 | NIKE INC | 28,317 | 2,841,000 | 0.52% | ||
| 37 | DISNEY WALT CO | 23,841 | 2,501,000 | 0.46% | ||
| 38 | APPLE INC | 18,761 | 2,335,000 | 0.43% | ||
| 39 | JOHNSON & JOHNSON | 19,353 | 1,947,000 | 0.36% | ||
| 40 | US BANCORP DEL | 39,907 | 1,743,000 | 0.32% | ||
| 41 | PEPSICO INC | 16,927 | 1,619,000 | 0.30% | ||
| 42 | ALLERGAN PLC | 5,259 | 1,565,000 | 0.29% | ||
| 43 | MASTERCARD INCORPORATED | 15,433 | 1,333,000 | 0.24% | ||
| 44 | CHEVRON CORP NEW | 12,559 | 1,318,000 | 0.24% | ||
| 45 | EATON CORP PLC | 19,024 | 1,293,000 | 0.24% | ||
| 46 | UNITED TECHNOLOGIES CORP | 11,005 | 1,290,000 | 0.24% | ||
| 47 | BOEING CO | 8,333 | 1,251,000 | 0.23% | ||
| 48 | STARBUCKS CORP | 12,035 | 1,140,000 | 0.21% | ||
| 49 | FISERV INC | 14,019 | 1,113,000 | 0.20% | ||
| 50 | CVS HEALTH CORP | 10,266 | 1,060,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000005, filed 2015.04.21).
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.
