| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 489,662 | 21,618,000 | 4.29% | ||
| 2 | HASBRO INC | 259,173 | 19,383,000 | 3.85% | ||
| 3 | TIME WARNER INC | 219,003 | 19,143,000 | 3.80% | ||
| 4 | UNITEDHEALTH GROUP INC | 150,733 | 18,389,000 | 3.65% | ||
| 5 | HONEYWELL INTL INC | 178,826 | 18,235,000 | 3.62% | ||
| 6 | TEXAS INSTRS INC | 329,420 | 16,968,000 | 3.37% | ||
| 7 | WALGREENS BOOTS ALLIANCE INC | 199,627 | 16,857,000 | 3.35% | ||
| 8 | CARDINAL HEALTH INC | 199,357 | 16,676,000 | 3.31% | ||
| 9 | BECTON DICKINSON & CO | 117,185 | 16,600,000 | 3.30% | ||
| 10 | WILLIAMS SONOMA INC COM | 200,693 | 16,511,000 | 3.28% | ||
| 11 | PFIZER INC | 470,743 | 15,784,000 | 3.13% | ||
| 12 | LOWES COS INC | 235,459 | 15,768,000 | 3.13% | ||
| 13 | BLACKROCK INC | 45,574 | 15,768,000 | 3.13% | ||
| 14 | TRAVELERS COMPANIES INC | 161,425 | 15,603,000 | 3.10% | ||
| 15 | COMCAST CORP NEW | 257,700 | 15,498,000 | 3.08% | ||
| 16 | LOCKHEED MARTIN CORP | 79,928 | 14,858,000 | 2.95% | ||
| 17 | INVESCO LTD | 382,996 | 14,358,000 | 2.85% | ||
| 18 | AMERIPRISE FINL INC | 112,102 | 14,005,000 | 2.78% | ||
| 19 | NORTHROP GRUMMAN CORP | 85,915 | 13,629,000 | 2.71% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 78,601 | 12,786,000 | 2.54% | ||
| 21 | SCHLUMBERGER LTD | 147,817 | 12,740,000 | 2.53% | ||
| 22 | ANTHEM INC | 76,481 | 12,554,000 | 2.49% | ||
| 23 | RAYTHEON CO | 129,587 | 12,399,000 | 2.46% | ||
| 24 | AMGEN INC | 78,811 | 12,099,000 | 2.40% | ||
| 25 | PRUDENTIAL FINL INC | 136,656 | 11,960,000 | 2.37% | ||
| 26 | EXXON MOBIL CORP | 135,126 | 11,242,000 | 2.23% | ||
| 27 | CISCO SYS INC | 364,914 | 10,020,000 | 1.99% | ||
| 28 | V F CORP | 138,464 | 9,656,000 | 1.92% | ||
| 29 | 3M CO | 62,561 | 9,653,000 | 1.92% | ||
| 30 | WELLS FARGO & CO NEW | 171,149 | 9,626,000 | 1.91% | ||
| 31 | JPMORGAN CHASE & CO | 99,870 | 6,767,000 | 1.34% | ||
| 32 | WEC ENERGY GROUP INC | 101,098 | 4,547,000 | 0.90% | ||
| 33 | COLGATE PALMOLIVE CO | 49,240 | 3,221,000 | 0.64% | ||
| 34 | HOME DEPOT INC | 28,144 | 3,127,000 | 0.62% | ||
| 35 | NIKE INC | 28,162 | 3,042,000 | 0.60% | ||
| 36 | DISNEY WALT CO | 23,574 | 2,691,000 | 0.53% | ||
| 37 | APPLE INC | 18,947 | 2,376,000 | 0.47% | ||
| 38 | JOHNSON & JOHNSON | 19,353 | 1,886,000 | 0.37% | ||
| 39 | US BANCORP DEL | 39,506 | 1,715,000 | 0.34% | ||
| 40 | ALLERGAN PLC | 5,243 | 1,591,000 | 0.32% | ||
| 41 | PEPSICO INC | 16,927 | 1,580,000 | 0.31% | ||
| 42 | MASTERCARD INCORPORATED | 15,179 | 1,419,000 | 0.28% | ||
| 43 | STARBUCKS CORP | 23,693 | 1,270,000 | 0.25% | ||
| 44 | EATON CORP PLC | 18,801 | 1,269,000 | 0.25% | ||
| 45 | UNITED TECHNOLOGIES CORP | 11,005 | 1,221,000 | 0.24% | ||
| 46 | CHEVRON CORP NEW | 12,429 | 1,199,000 | 0.24% | ||
| 47 | BOEING CO | 8,252 | 1,145,000 | 0.23% | ||
| 48 | FISERV INC | 13,809 | 1,144,000 | 0.23% | ||
| 49 | CVS HEALTH CORP | 10,002 | 1,049,000 | 0.21% | ||
| 50 | AFFILIATED MANAGERS GROUP | 4,673 | 1,022,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000007, filed 2015.07.14).
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.
