| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 672,582 | 23,399,000 | 2.89% | ||
| 2 | MICROSOFT CORP | 569,771 | 23,164,000 | 2.86% | ||
| 3 | GENERAL ELECTRIC CO | 906,811 | 22,498,000 | 2.78% | ||
| 4 | INTEL CORP | 709,516 | 22,187,000 | 2.74% | ||
| 5 | JOHNSON & JOHNSON | 207,781 | 20,903,000 | 2.58% | ||
| 6 | PROCTER AND GAMBLE CO | 229,821 | 18,832,000 | 2.33% | ||
| 7 | WAL-MART STORES INC | 214,578 | 17,649,000 | 2.18% | ||
| 8 | BANK AMER CORP | 1,121,440 | 17,259,000 | 2.13% | ||
| 9 | CSX CORP | 517,446 | 17,138,000 | 2.12% | ||
| 10 | MERCK & CO INC | 296,422 | 17,038,000 | 2.10% | ||
| 11 | VERIZON COMMUNICATIONS | 347,562 | 16,902,000 | 2.09% | ||
| 12 | SYSCO CORP | 447,748 | 16,894,000 | 2.09% | ||
| 13 | TRAVELERS COMPANIES INC | 154,658 | 16,723,000 | 2.07% | ||
| 14 | MORGAN STANLEY | 461,275 | 16,463,000 | 2.03% | ||
| 15 | CISCO SYS INC | 589,654 | 16,230,000 | 2.00% | ||
| 16 | ORACLE CORP | 373,492 | 16,116,000 | 1.99% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 224,661 | 16,057,000 | 1.98% | ||
| 18 | INTL PAPER CO | 287,857 | 15,973,000 | 1.97% | ||
| 19 | POTASH CORP SASK INC | 493,185 | 15,905,000 | 1.96% | ||
| 20 | EBAY INC | 272,810 | 15,736,000 | 1.94% | ||
| 21 | WELLS FARGO & CO NEW | 285,802 | 15,548,000 | 1.92% | ||
| 22 | WASTE MGMT INC DEL | 286,367 | 15,530,000 | 1.92% | ||
| 23 | GOOGLE INC | 27,955 | 15,319,000 | 1.89% | ||
| 24 | ANNALY CAPITAL MANAGEMENT INC COM | 1,452,681 | 15,108,000 | 1.87% | ||
| 25 | APPLE INC | 119,382 | 14,855,000 | 1.83% | ||
| 26 | TRANSCANADA CORP | 340,669 | 14,553,000 | 1.80% | ||
| 27 | UNITED PARCEL SERVICE INC | 146,301 | 14,182,000 | 1.75% | ||
| 28 | ABBOTT LABS | 301,359 | 13,962,000 | 1.72% | ||
| 29 | EMC | 542,970 | 13,878,000 | 1.71% | ||
| 30 | THOMSON REUTERS CORP | 340,167 | 13,797,000 | 1.70% | ||
| 31 | EATON CORP PLC | 202,725 | 13,773,000 | 1.70% | ||
| 32 | BOEING CO | 90,220 | 13,540,000 | 1.67% | ||
| 33 | AT&T INC | 411,911 | 13,449,000 | 1.66% | ||
| 34 | AMERICAN EXPRESS CO | 168,994 | 13,202,000 | 1.63% | ||
| 35 | Exxon Mobil Corp | 154,845 | 13,162,000 | 1.63% | ||
| 36 | MICROCHIP TECHNOLOGY | 254,678 | 12,454,000 | 1.54% | ||
| 37 | VANGUARD INTL EQUITY INDEX F | 299,099 | 12,224,000 | 1.51% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 138,048 | 11,978,000 | 1.48% | ||
| 39 | PEPSICO INC | 124,696 | 11,923,000 | 1.47% | ||
| 40 | PAYCHEX INC | 232,915 | 11,556,000 | 1.43% | ||
| 41 | VODAFONE GROUP PLC NEW | 351,623 | 11,491,000 | 1.42% | ||
| 42 | STRYKER CORP | 120,740 | 11,138,000 | 1.38% | ||
| 43 | CUMMINS INC | 78,390 | 10,868,000 | 1.34% | ||
| 44 | FLUOR CORP NEW | 189,760 | 10,847,000 | 1.34% | ||
| 45 | EMERSON ELEC CO | 187,935 | 10,641,000 | 1.31% | ||
| 46 | COMCAST CORP NEW | 179,670 | 10,146,000 | 1.25% | ||
| 47 | FORD MTR CO DEL | 608,398 | 9,820,000 | 1.21% | ||
| 48 | ConocoPhillips | 155,960 | 9,710,000 | 1.20% | ||
| 49 | KIMBERLY CLARK CORP | 87,920 | 9,417,000 | 1.16% | ||
| 50 | SPECTRA ENERGY CORP | 253,336 | 9,163,000 | 1.13% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-15-000004, filed 2015.05.08).
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.
