| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 457,990 | 25,410,000 | 5.53% | ||
| 2 | UNITEDHEALTH GROUP INC | 144,037 | 16,945,000 | 3.69% | ||
| 3 | HONEYWELL INTL INC | 163,064 | 16,888,000 | 3.68% | ||
| 4 | TRAVELERS COMPANIES INC | 149,115 | 16,829,000 | 3.66% | ||
| 5 | BECTON DICKINSON & CO | 109,140 | 16,818,000 | 3.66% | ||
| 6 | TEXAS INSTRS INC | 306,358 | 16,791,000 | 3.65% | ||
| 7 | JPMORGAN CHASE & CO | 254,041 | 16,774,000 | 3.65% | ||
| 8 | CARDINAL HEALTH INC | 185,710 | 16,578,000 | 3.61% | ||
| 9 | LOWES COS INC | 215,551 | 16,390,000 | 3.57% | ||
| 10 | LOCKHEED MARTIN CORP | 74,508 | 16,179,000 | 3.52% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 184,835 | 15,739,000 | 3.43% | ||
| 12 | CVS HEALTH CORP | 156,452 | 15,296,000 | 3.33% | ||
| 13 | RAYTHEON CO | 120,519 | 15,008,000 | 3.27% | ||
| 14 | PFIZER INC | 438,431 | 14,153,000 | 3.08% | ||
| 15 | WELLS FARGO & CO NEW | 242,958 | 13,207,000 | 2.87% | ||
| 16 | COMCAST CORP NEW | 221,014 | 12,472,000 | 2.71% | ||
| 17 | AMGEN INC | 73,579 | 11,944,000 | 2.60% | ||
| 18 | HASBRO INC | 170,760 | 11,502,000 | 2.50% | ||
| 19 | AMERIPRISE FINL INC | 103,838 | 11,050,000 | 2.41% | ||
| 20 | WILLIAMS SONOMA INC COM | 187,034 | 10,924,000 | 2.38% | ||
| 21 | NORTHROP GRUMMAN CORP | 54,861 | 10,358,000 | 2.25% | ||
| 22 | ANTHEM INC | 71,348 | 9,949,000 | 2.17% | ||
| 23 | INTERNATIONAL BUSINESS MACHS | 70,575 | 9,713,000 | 2.11% | ||
| 24 | PRUDENTIAL FINL INC | 118,687 | 9,662,000 | 2.10% | ||
| 25 | EXXON MOBIL CORP | 120,674 | 9,406,000 | 2.05% | ||
| 26 | CISCO SYS INC | 341,147 | 9,264,000 | 2.02% | ||
| 27 | BLACKROCK INC | 25,793 | 8,783,000 | 1.91% | ||
| 28 | 3M CO | 57,679 | 8,688,000 | 1.89% | ||
| 29 | SCHLUMBERGER LTD | 121,819 | 8,497,000 | 1.85% | ||
| 30 | V F CORP | 129,143 | 8,039,000 | 1.75% | ||
| 31 | TIME WARNER INC | 107,995 | 6,984,000 | 1.52% | ||
| 32 | WEC ENERGY GROUP INC | 90,456 | 4,641,000 | 1.01% | ||
| 33 | HOME DEPOT INC | 25,768 | 3,407,000 | 0.74% | ||
| 34 | NIKE INC | 50,038 | 3,127,000 | 0.68% | ||
| 35 | COLGATE PALMOLIVE CO | 44,769 | 2,982,000 | 0.65% | ||
| 36 | DISNEY WALT CO | 23,178 | 2,436,000 | 0.53% | ||
| 37 | JOHNSON & JOHNSON | 19,033 | 1,955,000 | 0.43% | ||
| 38 | APPLE INC | 18,176 | 1,914,000 | 0.42% | ||
| 39 | US BANCORP DEL | 41,869 | 1,786,000 | 0.39% | ||
| 40 | PEPSICO INC | 17,307 | 1,729,000 | 0.38% | ||
| 41 | ALLERGAN PLC | 5,058 | 1,580,000 | 0.34% | ||
| 42 | GENERAL ELECTRIC CO | 48,003 | 1,496,000 | 0.33% | ||
| 43 | MASTERCARD INCORPORATED | 14,704 | 1,432,000 | 0.31% | ||
| 44 | STARBUCKS CORP | 22,804 | 1,369,000 | 0.30% | ||
| 45 | FISERV INC | 13,436 | 1,229,000 | 0.27% | ||
| 46 | CHEVRON CORP NEW | 12,608 | 1,134,000 | 0.25% | ||
| 47 | BOEING CO | 7,835 | 1,133,000 | 0.25% | ||
| 48 | UNITED TECHNOLOGIES CORP | 11,021 | 1,059,000 | 0.23% | ||
| 49 | SPDR S&P 500 ETF TR | 5,191 | 1,058,000 | 0.23% | ||
| 50 | TJX COS INC NEW | 12,988 | 921,000 | 0.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-16-000012, filed 2016.01.14).
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.
