| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL FLAVORS&FRAGRA | 250,000 | 29,458,000 | 5.65% | ||
| 2 | MICROSOFT CORP | 397,718 | 24,714,000 | 4.74% | ||
| 3 | JPMORGAN CHASE & CO | 264,206 | 22,798,000 | 4.37% | ||
| 4 | APPLE INC | 172,619 | 19,993,000 | 3.84% | ||
| 5 | UNITEDHEALTH GROUP INC | 119,085 | 19,058,000 | 3.66% | ||
| 6 | EXXON MOBIL CORP | 200,288 | 18,078,000 | 3.47% | ||
| 7 | ANALOG DEVICES INC | 227,505 | 16,521,000 | 3.17% | ||
| 8 | WELLS FARGO & CO NEW | 296,537 | 16,343,000 | 3.14% | ||
| 9 | BLACKROCK INC | 41,424 | 15,763,000 | 3.02% | ||
| 10 | HONEYWELL INTL INC | 133,154 | 15,426,000 | 2.96% | ||
| 11 | TRAVELERS COMPANIES INC | 120,690 | 14,775,000 | 2.83% | ||
| 12 | BECTON DICKINSON & CO | 87,870 | 14,547,000 | 2.79% | ||
| 13 | RAYTHEON CO | 100,698 | 14,299,000 | 2.74% | ||
| 14 | TEXAS INSTRS INC | 195,085 | 14,236,000 | 2.73% | ||
| 15 | COMCAST CORP NEW | 204,643 | 14,130,000 | 2.71% | ||
| 16 | KELLOGG CO | 191,006 | 14,079,000 | 2.70% | ||
| 17 | CISCO SYS INC | 426,423 | 12,887,000 | 2.47% | ||
| 18 | LOWES COS INC | 179,013 | 12,731,000 | 2.44% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 76,209 | 12,650,000 | 2.43% | ||
| 20 | WALGREENS BOOTS ALLIANCE INC | 152,697 | 12,637,000 | 2.42% | ||
| 21 | HASBRO INC | 150,288 | 11,691,000 | 2.24% | ||
| 22 | CARDINAL HEALTH INC | 152,772 | 10,995,000 | 2.11% | ||
| 23 | CVS HEALTH CORP | 125,167 | 9,877,000 | 1.90% | ||
| 24 | HOME DEPOT INC | 73,423 | 9,845,000 | 1.89% | ||
| 25 | PFIZER INC | 301,335 | 9,787,000 | 1.88% | ||
| 26 | AMGEN INC | 66,171 | 9,675,000 | 1.86% | ||
| 27 | TIME WARNER INC | 89,221 | 8,613,000 | 1.65% | ||
| 28 | 3M CO | 47,951 | 8,563,000 | 1.64% | ||
| 29 | LOCKHEED MARTIN CORP | 32,483 | 8,118,000 | 1.56% | ||
| 30 | AMERICAN TOWER CORP NEW | 72,531 | 7,665,000 | 1.47% | ||
| 31 | V F CORP | 103,685 | 5,531,000 | 1.06% | ||
| 32 | DISNEY WALT CO | 43,254 | 4,507,000 | 0.86% | ||
| 33 | JOHNSON & JOHNSON | 35,823 | 4,127,000 | 0.79% | ||
| 34 | AMAZON COM INC | 4,604 | 3,452,000 | 0.66% | ||
| 35 | MCDONALDS CORP | 27,699 | 3,372,000 | 0.65% | ||
| 36 | BANK AMER CORP | 152,000 | 3,359,000 | 0.64% | ||
| 37 | GENERAL ELECTRIC CO | 102,746 | 3,246,000 | 0.62% | ||
| 38 | PEPSICO INC | 26,469 | 2,770,000 | 0.53% | ||
| 39 | UNITED TECHNOLOGIES CORP | 23,653 | 2,593,000 | 0.50% | ||
| 40 | INTEL CORP | 70,100 | 2,543,000 | 0.49% | ||
| 41 | NIKE INC | 44,417 | 2,258,000 | 0.43% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 35,299 | 2,063,000 | 0.40% | ||
| 43 | LILLY ELI & CO | 26,316 | 1,936,000 | 0.37% | ||
| 44 | CORNING INC | 78,143 | 1,897,000 | 0.36% | ||
| 45 | ALPHABET INC | 2,444 | 1,886,000 | 0.36% | ||
| 46 | AT&T INC | 44,004 | 1,871,000 | 0.36% | ||
| 47 | SCHLUMBERGER LTD | 21,791 | 1,829,000 | 0.35% | ||
| 48 | ALPHABET INC | 2,258 | 1,789,000 | 0.34% | ||
| 49 | MERCK & CO INC | 28,665 | 1,688,000 | 0.32% | ||
| 50 | ABBVIE INC | 25,548 | 1,600,000 | 0.31% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000874791-17-000002, filed 2017.01.18).
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.
