| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 74,700 | 7,515,000 | 3.33% | ||
| 2 | INTEL CORP | 213,514 | 6,677,000 | 2.96% | ||
| 3 | GENERAL ELECTRIC CO | 247,924 | 6,151,000 | 2.73% | ||
| 4 | APPLE INC | 49,248 | 6,128,000 | 2.72% | ||
| 5 | PROCTER AND GAMBLE CO | 72,410 | 5,933,000 | 2.63% | ||
| 6 | JPMORGAN CHASE & CO | 92,883 | 5,627,000 | 2.50% | ||
| 7 | MICROSOFT CORP | 128,319 | 5,217,000 | 2.31% | ||
| 8 | BLACKROCK INC | 12,996 | 4,754,000 | 2.11% | ||
| 9 | WELLS FARGO & CO NEW | 85,502 | 4,651,000 | 2.06% | ||
| 10 | CHEVRON CORP NEW | 41,095 | 4,314,000 | 1.91% | ||
| 11 | METLIFE INC | 84,256 | 4,259,000 | 1.89% | ||
| 12 | CENCORA | 36,377 | 4,135,000 | 1.83% | ||
| 13 | ORACLE CORP | 94,630 | 4,083,000 | 1.81% | ||
| 14 | EMC | 158,350 | 4,048,000 | 1.80% | ||
| 15 | MASTERCARD INCORPORATED | 46,718 | 4,036,000 | 1.79% | ||
| 16 | ANTHEM INC | 25,117 | 3,878,000 | 1.72% | ||
| 17 | V F CORP | 46,750 | 3,521,000 | 1.56% | ||
| 18 | NORFOLK SOUTHN CORP | 33,531 | 3,451,000 | 1.53% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,956 | 3,304,000 | 1.47% | ||
| 20 | CVS HEALTH CORP | 31,955 | 3,298,000 | 1.46% | ||
| 21 | ROYAL DUTCH SHELL PLC | 49,936 | 3,131,000 | 1.39% | ||
| 22 | US BANCORP DEL | 69,069 | 3,016,000 | 1.34% | ||
| 23 | KINDER MORGAN INC DEL | 70,910 | 2,982,000 | 1.32% | ||
| 24 | ISHARES TR | 84,296 | 2,940,000 | 1.30% | ||
| 25 | SCHLUMBERGER LTD | 33,663 | 2,809,000 | 1.25% | ||
| 26 | PHILIP MORRIS INTL INC | 37,219 | 2,803,000 | 1.24% | ||
| 27 | STERICYCLE | 19,797 | 2,780,000 | 1.23% | ||
| 28 | EBAY INC | 47,789 | 2,756,000 | 1.22% | ||
| 29 | NATIONAL OILWELL | 54,569 | 2,727,000 | 1.21% | ||
| 30 | TARGET CORP | 33,002 | 2,708,000 | 1.20% | ||
| 31 | UNITED TECHNOLOGIES CORP | 23,072 | 2,704,000 | 1.20% | ||
| 32 | ALTRIA GROUP INC | 51,998 | 2,600,000 | 1.15% | ||
| 33 | ABBOTT LABS | 55,211 | 2,558,000 | 1.13% | ||
| 34 | VERIZON COMMUNICATIONS INC | 51,031 | 2,482,000 | 1.10% | ||
| 35 | BIOGEN INC | 5,774 | 2,438,000 | 1.08% | ||
| 36 | DISNEY WALT CO | 22,784 | 2,390,000 | 1.06% | ||
| 37 | UNUM GROUP | 70,834 | 2,389,000 | 1.06% | ||
| 38 | EXPRESS SCRIPTS HLDG CO | 27,205 | 2,360,000 | 1.05% | ||
| 39 | KOHLS | 29,771 | 2,330,000 | 1.03% | ||
| 40 | WELLTOWER INC. | 29,823 | 2,307,000 | 1.02% | ||
| 41 | CISCO SYS INC | 82,834 | 2,280,000 | 1.01% | ||
| 42 | UNILEVER PLC | 54,268 | 2,263,000 | 1.00% | ||
| 43 | TEVA PHARMACEUTICAL INDS LTD | 35,976 | 2,241,000 | 0.99% | ||
| 44 | CAPITAL ONE FINL CORP | 27,943 | 2,202,000 | 0.98% | ||
| 45 | PAYCHEX INC | 44,075 | 2,187,000 | 0.97% | ||
| 46 | PEPSICO INC | 22,476 | 2,149,000 | 0.95% | ||
| 47 | UNITED PARCEL SERVICE INC | 22,159 | 2,148,000 | 0.95% | ||
| 48 | MERCK & CO INC | 36,197 | 2,081,000 | 0.92% | ||
| 49 | CF INDS HLDGS INC | 7,201 | 2,043,000 | 0.91% | ||
| 50 | ALLERGAN PLC | 6,611 | 1,967,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000002, filed 2015.04.23).
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.
