| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR RUSSELL1000VAL | 152,529 | 15,446,000 | 1.68% | ||
| 2 | SEABOARD CORP DEL | 4,651 | 14,047,000 | 1.53% | ||
| 3 | UTILITIES SELECT SECTOR SPDR | 297,705 | 13,176,000 | 1.43% | ||
| 4 | MCKESSON CORP COM | 64,942 | 12,093,000 | 1.32% | ||
| 5 | DANAHER CORP | 136,843 | 10,773,000 | 1.17% | ||
| 6 | ELI LILLY AND CO | 167,108 | 10,389,000 | 1.13% | ||
| 7 | EXXON MOBIL CORP | 97,410 | 9,807,000 | 1.07% | ||
| 8 | UNION PACIFIC CORP | 92,784 | 9,255,000 | 1.01% | ||
| 9 | ENTERGY CORP NEW | 111,951 | 9,190,000 | 1.00% | ||
| 10 | APPLE INC | 92,168 | 8,565,000 | 0.93% | ||
| 11 | TJX COS INC NEW | 160,701 | 8,541,000 | 0.93% | ||
| 12 | HENKEL AG & CO KGAA ADR | 79,380 | 7,998,000 | 0.87% | ||
| 13 | NOVO NORDISK A/S CL B ADR | 171,250 | 7,910,000 | 0.86% | ||
| 14 | Valeo SA ADR | 114,290 | 7,680,000 | 0.84% | ||
| 15 | EDWARDS LIFESCIENCES CORP | 88,370 | 7,586,000 | 0.83% | ||
| 16 | LOCKHEED MARTIN CORP | 47,185 | 7,584,000 | 0.83% | ||
| 17 | SCRIPPS NETWORKS INTERACTIVE INC CL A | 90,105 | 7,311,000 | 0.80% | ||
| 18 | INTEL CORP | 236,377 | 7,304,000 | 0.80% | ||
| 19 | SANMINA CORP | 320,547 | 7,302,000 | 0.80% | ||
| 20 | TORCHMARK CORP COM | 88,633 | 7,261,000 | 0.79% | ||
| 21 | NORTHROP GRUMMAN CORP | 60,355 | 7,220,000 | 0.79% | ||
| 22 | MASTERCARD INC CL A | 98,155 | 7,211,000 | 0.79% | ||
| 23 | REYNOLDS AMERICAN INC COM | 118,331 | 7,141,000 | 0.78% | ||
| 24 | ALTRIA GROUP INC | 169,962 | 7,128,000 | 0.78% | ||
| 25 | KKR & CO L P DEL COM UNITS | 291,329 | 7,088,000 | 0.77% | ||
| 26 | POWER INTEGRATIONS INC | 120,830 | 6,953,000 | 0.76% | ||
| 27 | ENERSYS | 99,697 | 6,858,000 | 0.75% | ||
| 28 | PLAINS ALL AMERN PIPELINE L | 114,006 | 6,846,000 | 0.75% | ||
| 29 | SCHLUMBERGER LTD | 57,276 | 6,756,000 | 0.74% | ||
| 30 | HOME DEPOT INC | 82,359 | 6,668,000 | 0.73% | ||
| 31 | WALT DISNEY COMPANY (THE) | 77,755 | 6,667,000 | 0.73% | ||
| 32 | COLGATE-PALMOLIVE CO | 97,777 | 6,666,000 | 0.73% | ||
| 33 | PRUDENTIAL FINL INC | 74,776 | 6,638,000 | 0.72% | ||
| 34 | ALLSTATE CORP | 112,887 | 6,629,000 | 0.72% | ||
| 35 | DEUTSCHE TELEKOM AG - SPON ADR | 375,902 | 6,586,000 | 0.72% | ||
| 36 | QUALCOMM INC | 81,550 | 6,459,000 | 0.70% | ||
| 37 | WELLS FARGO AND CO | 122,120 | 6,419,000 | 0.70% | ||
| 38 | ENTERPRISE PRODS PARTNERS L | 81,957 | 6,417,000 | 0.70% | ||
| 39 | METLIFE INC | 115,332 | 6,408,000 | 0.70% | ||
| 40 | ORACLE CORP | 156,008 | 6,323,000 | 0.69% | ||
| 41 | CONOCOPHILLIPS | 73,177 | 6,273,000 | 0.68% | ||
| 42 | LORILLARD | 99,845 | 6,088,000 | 0.66% | ||
| 43 | PFIZER INC | 203,148 | 6,029,000 | 0.66% | ||
| 44 | ASTRAZENECA PLC ADR | 80,756 | 6,001,000 | 0.65% | ||
| 45 | GOOGLE INC | 10,193 | 5,960,000 | 0.65% | ||
| 46 | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR | 113,109 | 5,929,000 | 0.65% | ||
| 47 | Hubbell Inc Cl B | 47,747 | 5,880,000 | 0.64% | ||
| 48 | KEYCORP | 402,771 | 5,772,000 | 0.63% | ||
| 49 | GARMIN LTD | 94,350 | 5,746,000 | 0.63% | ||
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 31,629 | 5,733,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000881432-14-000006, filed 2014.07.28).
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.
