| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 461,059 | 20,406,000 | 4.63% | ||
| 2 | UNITEDHEALTH GROUP INC | 143,539 | 16,652,000 | 3.78% | ||
| 3 | HONEYWELL INTL INC | 164,168 | 15,545,000 | 3.53% | ||
| 4 | LOCKHEED MARTIN CORP | 74,053 | 15,352,000 | 3.48% | ||
| 5 | JPMORGAN CHASE & CO | 251,669 | 15,344,000 | 3.48% | ||
| 6 | WALGREENS BOOTS ALLIANCE INC | 184,253 | 15,311,000 | 3.47% | ||
| 7 | TEXAS INSTRS INC | 304,111 | 15,060,000 | 3.42% | ||
| 8 | LOWES COS INC | 217,648 | 15,001,000 | 3.40% | ||
| 9 | TRAVELERS COMPANIES INC | 148,838 | 14,814,000 | 3.36% | ||
| 10 | BECTON DICKINSON & CO | 108,260 | 14,361,000 | 3.26% | ||
| 11 | CARDINAL HEALTH INC | 184,586 | 14,180,000 | 3.22% | ||
| 12 | WILLIAMS SONOMA INC COM | 185,500 | 14,163,000 | 3.21% | ||
| 13 | PFIZER INC | 435,119 | 13,667,000 | 3.10% | ||
| 14 | NORTHROP GRUMMAN CORP | 79,562 | 13,204,000 | 3.00% | ||
| 15 | RAYTHEON CO | 120,165 | 13,129,000 | 2.98% | ||
| 16 | COMCAST CORP NEW | 218,596 | 12,434,000 | 2.82% | ||
| 17 | WELLS FARGO & CO NEW | 240,579 | 12,354,000 | 2.80% | ||
| 18 | HASBRO INC | 171,076 | 12,341,000 | 2.80% | ||
| 19 | AMERIPRISE FINL INC | 103,941 | 11,343,000 | 2.57% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 72,493 | 10,510,000 | 2.38% | ||
| 21 | AMGEN INC | 72,935 | 10,088,000 | 2.29% | ||
| 22 | ANTHEM INC | 70,473 | 9,866,000 | 2.24% | ||
| 23 | SCHLUMBERGER LTD | 136,619 | 9,423,000 | 2.14% | ||
| 24 | EXXON MOBIL CORP | 124,755 | 9,276,000 | 2.10% | ||
| 25 | PRUDENTIAL FINL INC | 119,755 | 9,127,000 | 2.07% | ||
| 26 | CISCO SYS INC | 339,831 | 8,921,000 | 2.02% | ||
| 27 | V F CORP | 128,402 | 8,759,000 | 1.99% | ||
| 28 | 3M CO | 57,753 | 8,188,000 | 1.86% | ||
| 29 | CVS HEALTH CORP | 84,698 | 8,172,000 | 1.85% | ||
| 30 | TIME WARNER INC | 113,213 | 7,783,000 | 1.77% | ||
| 31 | BLACKROCK INC | 25,738 | 7,656,000 | 1.74% | ||
| 32 | INVESCO LTD | 218,233 | 6,816,000 | 1.55% | ||
| 33 | WEC ENERGY GROUP INC | 94,081 | 4,913,000 | 1.11% | ||
| 34 | NIKE INC | 27,893 | 3,430,000 | 0.78% | ||
| 35 | HOME DEPOT INC | 28,132 | 3,249,000 | 0.74% | ||
| 36 | COLGATE PALMOLIVE CO | 49,069 | 3,114,000 | 0.71% | ||
| 37 | DISNEY WALT CO | 23,554 | 2,407,000 | 0.55% | ||
| 38 | APPLE INC | 18,922 | 2,087,000 | 0.47% | ||
| 39 | JOHNSON & JOHNSON | 19,353 | 1,806,000 | 0.41% | ||
| 40 | US BANCORP DEL | 39,484 | 1,619,000 | 0.37% | ||
| 41 | PEPSICO INC | 16,927 | 1,596,000 | 0.36% | ||
| 42 | ALLERGAN PLC | 5,206 | 1,415,000 | 0.32% | ||
| 43 | MASTERCARD INCORPORATED | 15,158 | 1,366,000 | 0.31% | ||
| 44 | STARBUCKS CORP | 23,559 | 1,339,000 | 0.30% | ||
| 45 | FISERV INC | 13,792 | 1,195,000 | 0.27% | ||
| 46 | BOEING CO | 8,098 | 1,060,000 | 0.24% | ||
| 47 | CHEVRON CORP NEW | 12,429 | 981,000 | 0.22% | ||
| 48 | UNITED TECHNOLOGIES CORP | 11,005 | 979,000 | 0.22% | ||
| 49 | TJX COS INC NEW | 13,431 | 959,000 | 0.22% | ||
| 50 | EATON CORP PLC | 17,134 | 879,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-15-000009, filed 2015.10.14).
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.
