| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 250,000 | 31,518,000 | 5.74% | ||
| 2 | MICROSOFT CORP | 472,059 | 24,156,000 | 4.40% | ||
| 3 | EXXON MOBIL CORP | 224,706 | 21,064,000 | 3.84% | ||
| 4 | UNITEDHEALTH GROUP INC | 135,439 | 19,124,000 | 3.48% | ||
| 5 | JPMORGAN CHASE & CO | 293,143 | 18,216,000 | 3.32% | ||
| 6 | TEXAS INSTRS INC | 288,009 | 18,044,000 | 3.29% | ||
| 7 | HONEYWELL INTL INC | 153,438 | 17,848,000 | 3.25% | ||
| 8 | KELLOGG CO | 216,794 | 17,701,000 | 3.22% | ||
| 9 | BECTON DICKINSON & CO | 103,158 | 17,495,000 | 3.19% | ||
| 10 | LOCKHEED MARTIN CORP | 69,682 | 17,293,000 | 3.15% | ||
| 11 | TRAVELERS COMPANIES INC | 139,622 | 16,621,000 | 3.03% | ||
| 12 | PFIZER INC | 465,752 | 16,399,000 | 2.99% | ||
| 13 | LOWES COS INC | 202,790 | 16,055,000 | 2.92% | ||
| 14 | RAYTHEON CO | 114,097 | 15,511,000 | 2.82% | ||
| 15 | COMCAST CORP NEW | 223,093 | 14,543,000 | 2.65% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 173,940 | 14,484,000 | 2.64% | ||
| 17 | CVS HEALTH CORP | 146,824 | 14,057,000 | 2.56% | ||
| 18 | CISCO SYS INC | 480,297 | 13,779,000 | 2.51% | ||
| 19 | CARDINAL HEALTH INC | 174,989 | 13,651,000 | 2.49% | ||
| 20 | HASBRO INC | 161,383 | 13,554,000 | 2.47% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 85,240 | 12,937,000 | 2.36% | ||
| 22 | WELLS FARGO & CO NEW | 259,472 | 12,281,000 | 2.24% | ||
| 23 | AMGEN INC | 76,392 | 11,623,000 | 2.12% | ||
| 24 | NORTHROP GRUMMAN CORP | 51,892 | 11,535,000 | 2.10% | ||
| 25 | HOME DEPOT INC | 80,660 | 10,299,000 | 1.88% | ||
| 26 | 3M CO | 54,233 | 9,498,000 | 1.73% | ||
| 27 | BLACKROCK INC | 26,795 | 9,178,000 | 1.67% | ||
| 28 | ANTHEM INC | 67,384 | 8,850,000 | 1.61% | ||
| 29 | TIME WARNER INC | 102,152 | 7,512,000 | 1.37% | ||
| 30 | V F CORP | 121,839 | 7,491,000 | 1.36% | ||
| 31 | WEC ENERGY GROUP INC | 83,883 | 5,477,000 | 1.00% | ||
| 32 | APPLE INC | 56,905 | 5,440,000 | 0.99% | ||
| 33 | JOHNSON & JOHNSON | 42,323 | 5,134,000 | 0.93% | ||
| 34 | DISNEY WALT CO | 44,561 | 4,359,000 | 0.79% | ||
| 35 | GENERAL ELECTRIC CO | 116,309 | 3,662,000 | 0.67% | ||
| 36 | PEPSICO INC | 32,522 | 3,445,000 | 0.63% | ||
| 37 | AMAZON COM INC | 4,682 | 3,351,000 | 0.61% | ||
| 38 | MCDONALDS CORP | 27,699 | 3,333,000 | 0.61% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 35,299 | 2,596,000 | 0.47% | ||
| 40 | NIKE INC | 47,000 | 2,595,000 | 0.47% | ||
| 41 | COLGATE PALMOLIVE CO | 33,654 | 2,464,000 | 0.45% | ||
| 42 | UNITED TECHNOLOGIES CORP | 23,653 | 2,425,000 | 0.44% | ||
| 43 | INTEL CORP | 70,100 | 2,299,000 | 0.42% | ||
| 44 | LILLY ELI & CO | 26,316 | 2,072,000 | 0.38% | ||
| 45 | BANK AMER CORP | 152,000 | 2,017,000 | 0.37% | ||
| 46 | AT&T INC | 46,604 | 2,013,000 | 0.37% | ||
| 47 | SCHLUMBERGER LTD | 21,958 | 1,736,000 | 0.32% | ||
| 48 | ALPHABET INC | 2,448 | 1,694,000 | 0.31% | ||
| 49 | MERCK & CO INC | 28,665 | 1,651,000 | 0.30% | ||
| 50 | ALPHABET INC | 2,322 | 1,633,000 | 0.30% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-16-000016, filed 2016.07.12).
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.
