| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 73,173 | 7,652,000 | 3.35% | ||
| 2 | INTEL CORP | 207,509 | 7,531,000 | 3.29% | ||
| 3 | PROCTER AND GAMBLE CO | 70,170 | 6,392,000 | 2.79% | ||
| 4 | MICROSOFT CORP | 136,571 | 6,344,000 | 2.77% | ||
| 5 | GENERAL ELECTRIC CO | 239,262 | 6,046,000 | 2.64% | ||
| 6 | APPLE INC | 53,831 | 5,942,000 | 2.60% | ||
| 7 | JPMORGAN CHASE & CO | 89,913 | 5,627,000 | 2.46% | ||
| 8 | WELLS FARGO & CO NEW | 94,662 | 5,189,000 | 2.27% | ||
| 9 | EMC | 160,008 | 4,758,000 | 2.08% | ||
| 10 | BLACKROCK INC | 12,860 | 4,598,000 | 2.01% | ||
| 11 | METLIFE INC | 83,441 | 4,513,000 | 1.97% | ||
| 12 | QUALCOMM INC | 59,650 | 4,434,000 | 1.94% | ||
| 13 | CHEVRON CORP NEW | 39,089 | 4,385,000 | 1.92% | ||
| 14 | ORACLE CORP | 95,721 | 4,304,000 | 1.88% | ||
| 15 | CENCORA | 44,671 | 4,027,000 | 1.76% | ||
| 16 | ANTHEM INC | 31,735 | 3,988,000 | 1.74% | ||
| 17 | Allergan plc | 17,915 | 3,809,000 | 1.67% | ||
| 18 | NORFOLK SOUTHN CORP | 33,746 | 3,699,000 | 1.62% | ||
| 19 | NATIONAL OILWELL | 54,875 | 3,596,000 | 1.57% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 41,861 | 3,545,000 | 1.55% | ||
| 21 | V F CORP | 47,027 | 3,522,000 | 1.54% | ||
| 22 | ROYAL DUTCH SHELL PLC | 47,497 | 3,304,000 | 1.44% | ||
| 23 | AMERICAN ELEC P | 52,754 | 3,203,000 | 1.40% | ||
| 24 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,978 | 3,172,000 | 1.39% | ||
| 25 | US BANCORP DEL | 69,342 | 3,117,000 | 1.36% | ||
| 26 | CVS HEALTH CORP | 31,986 | 3,081,000 | 1.35% | ||
| 27 | PEPSICO INC | 31,743 | 3,001,000 | 1.31% | ||
| 28 | PHILIP MORRIS INTL INC | 36,683 | 2,988,000 | 1.31% | ||
| 29 | ISHARES TR | 85,054 | 2,973,000 | 1.30% | ||
| 30 | SCHLUMBERGER LTD | 34,042 | 2,907,000 | 1.27% | ||
| 31 | KINDER MORGAN INC DEL | 66,593 | 2,818,000 | 1.23% | ||
| 32 | UNITED TECHNOLOGIES CORP | 24,127 | 2,775,000 | 1.21% | ||
| 33 | UNUM GROUP | 77,278 | 2,696,000 | 1.18% | ||
| 34 | EBAY INC | 47,958 | 2,691,000 | 1.18% | ||
| 35 | STERICYCLE | 19,953 | 2,616,000 | 1.14% | ||
| 36 | ALTRIA GROUP INC | 51,177 | 2,522,000 | 1.10% | ||
| 37 | ABBOTT LABS | 55,477 | 2,497,000 | 1.09% | ||
| 38 | UNITED PARCEL SERVICE INC | 22,333 | 2,483,000 | 1.09% | ||
| 39 | TARGET CORP | 32,020 | 2,431,000 | 1.06% | ||
| 40 | CAPITAL ONE FINL CORP | 28,064 | 2,317,000 | 1.01% | ||
| 41 | VERIZON COMMUNICATIONS INC | 48,308 | 2,260,000 | 0.99% | ||
| 42 | DISNEY WALT CO | 22,705 | 2,139,000 | 0.94% | ||
| 43 | CISCO SYS INC | 75,960 | 2,113,000 | 0.92% | ||
| 44 | CF INDS HLDGS INC | 7,731 | 2,107,000 | 0.92% | ||
| 45 | WELLTOWER INC. | 27,473 | 2,079,000 | 0.91% | ||
| 46 | UNILEVER PLC | 48,876 | 1,979,000 | 0.87% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 33,767 | 1,942,000 | 0.85% | ||
| 48 | MERCK & CO INC | 33,911 | 1,926,000 | 0.84% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 25,339 | 1,908,000 | 0.83% | ||
| 50 | PAYCHEX INC | 41,016 | 1,894,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000001, filed 2015.02.04).
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.
