| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 460,223 | 25,418,000 | 5.30% | ||
| 2 | UNITEDHEALTH GROUP INC | 150,436 | 19,392,000 | 4.04% | ||
| 3 | HONEYWELL INTL INC | 169,951 | 19,043,000 | 3.97% | ||
| 4 | KELLOGG CO | 241,469 | 18,484,000 | 3.86% | ||
| 5 | TEXAS INSTRS INC | 320,839 | 18,423,000 | 3.84% | ||
| 6 | TRAVELERS COMPANIES INC | 155,658 | 18,166,000 | 3.79% | ||
| 7 | BECTON DICKINSON & CO | 114,460 | 17,377,000 | 3.62% | ||
| 8 | EXXON MOBIL CORP | 207,658 | 17,358,000 | 3.62% | ||
| 9 | LOCKHEED MARTIN CORP | 77,588 | 17,185,000 | 3.58% | ||
| 10 | LOWES COS INC | 225,196 | 17,059,000 | 3.56% | ||
| 11 | CVS HEALTH CORP | 163,465 | 16,956,000 | 3.54% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 193,128 | 16,269,000 | 3.39% | ||
| 13 | CARDINAL HEALTH INC | 193,918 | 15,892,000 | 3.31% | ||
| 14 | JPMORGAN CHASE & CO | 265,528 | 15,725,000 | 3.28% | ||
| 15 | RAYTHEON CO | 126,132 | 15,468,000 | 3.23% | ||
| 16 | CISCO SYS INC | 502,699 | 14,312,000 | 2.99% | ||
| 17 | HASBRO INC | 178,175 | 14,272,000 | 2.98% | ||
| 18 | COMCAST CORP NEW | 230,922 | 14,105,000 | 2.94% | ||
| 19 | PFIZER INC | 458,357 | 13,586,000 | 2.83% | ||
| 20 | WELLS FARGO & CO NEW | 254,085 | 12,288,000 | 2.56% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 77,386 | 11,720,000 | 2.44% | ||
| 22 | AMGEN INC | 77,148 | 11,567,000 | 2.41% | ||
| 23 | NORTHROP GRUMMAN CORP | 57,160 | 11,312,000 | 2.36% | ||
| 24 | ANTHEM INC | 74,984 | 10,422,000 | 2.17% | ||
| 25 | AMERIPRISE FINL INC | 107,603 | 10,115,000 | 2.11% | ||
| 26 | 3M CO | 60,351 | 10,056,000 | 2.10% | ||
| 27 | BLACKROCK INC | 26,834 | 9,139,000 | 1.91% | ||
| 28 | V F CORP | 134,641 | 8,719,000 | 1.82% | ||
| 29 | TIME WARNER INC | 113,755 | 8,253,000 | 1.72% | ||
| 30 | WEC ENERGY GROUP INC | 92,709 | 5,569,000 | 1.16% | ||
| 31 | NIKE INC | 48,226 | 2,965,000 | 0.62% | ||
| 32 | HOME DEPOT INC | 20,464 | 2,730,000 | 0.57% | ||
| 33 | PEPSICO INC | 23,528 | 2,411,000 | 0.50% | ||
| 34 | COLGATE PALMOLIVE CO | 33,654 | 2,377,000 | 0.50% | ||
| 35 | DISNEY WALT CO | 23,181 | 2,302,000 | 0.48% | ||
| 36 | APPLE INC | 18,150 | 1,978,000 | 0.41% | ||
| 37 | US BANCORP DEL | 40,915 | 1,661,000 | 0.35% | ||
| 38 | GENERAL ELECTRIC CO | 48,598 | 1,544,000 | 0.32% | ||
| 39 | JOHNSON & JOHNSON | 13,358 | 1,446,000 | 0.30% | ||
| 40 | MASTERCARD INCORPORATED | 14,731 | 1,392,000 | 0.29% | ||
| 41 | FISERV INC | 13,437 | 1,378,000 | 0.29% | ||
| 42 | STARBUCKS CORP | 22,781 | 1,360,000 | 0.28% | ||
| 43 | ALLERGAN PLC | 5,069 | 1,359,000 | 0.28% | ||
| 44 | UNITED TECHNOLOGIES CORP | 11,021 | 1,103,000 | 0.23% | ||
| 45 | TJX COS INC NEW | 12,990 | 1,018,000 | 0.21% | ||
| 46 | FACEBOOK INC | 8,775 | 1,001,000 | 0.21% | ||
| 47 | BOEING CO | 7,840 | 995,000 | 0.21% | ||
| 48 | ALPHABET INC | 1,157 | 883,000 | 0.18% | ||
| 49 | FEDEX CORP | 5,355 | 871,000 | 0.18% | ||
| 50 | CHEVRON CORP NEW | 9,074 | 866,000 | 0.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-16-000014, filed 2016.04.14).
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.
