| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 73,994 | 7,211,000 | 3.27% | ||
| 2 | INTEL CORP | 207,697 | 6,317,000 | 2.87% | ||
| 3 | JPMORGAN CHASE & CO | 91,570 | 6,205,000 | 2.82% | ||
| 4 | APPLE INC | 47,532 | 5,962,000 | 2.71% | ||
| 5 | PROCTER AND GAMBLE CO | 71,730 | 5,612,000 | 2.55% | ||
| 6 | MICROSOFT CORP | 126,736 | 5,595,000 | 2.54% | ||
| 7 | METLIFE INC | 82,037 | 4,594,000 | 2.09% | ||
| 8 | WELLS FARGO & CO NEW | 81,032 | 4,557,000 | 2.07% | ||
| 9 | BLACKROCK INC | 12,878 | 4,455,000 | 2.02% | ||
| 10 | MASTERCARD INCORPORATED | 44,411 | 4,152,000 | 1.88% | ||
| 11 | EMC | 151,290 | 3,993,000 | 1.81% | ||
| 12 | ANTHEM INC | 23,918 | 3,926,000 | 1.78% | ||
| 13 | CHEVRON CORP NEW | 40,595 | 3,916,000 | 1.78% | ||
| 14 | STANLEY BLACK &DECKER INC | 36,706 | 3,863,000 | 1.75% | ||
| 15 | ORACLE CORP | 90,977 | 3,667,000 | 1.66% | ||
| 16 | CENCORA | 30,446 | 3,237,000 | 1.47% | ||
| 17 | CVS HEALTH CORP | 30,350 | 3,183,000 | 1.44% | ||
| 18 | V F CORP | 44,364 | 3,094,000 | 1.40% | ||
| 19 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,718 | 3,088,000 | 1.40% | ||
| 20 | GENERAL ELECTRIC CO | 112,932 | 3,000,000 | 1.36% | ||
| 21 | US BANCORP DEL | 69,069 | 2,997,000 | 1.36% | ||
| 22 | ISHARES TR | 81,349 | 2,978,000 | 1.35% | ||
| 23 | PHILIP MORRIS INTL INC | 35,830 | 2,873,000 | 1.30% | ||
| 24 | ROYAL DUTCH SHELL PLC | 49,735 | 2,853,000 | 1.29% | ||
| 25 | NORFOLK SOUTHN CORP | 32,163 | 2,810,000 | 1.28% | ||
| 26 | SCHLUMBERGER LTD | 32,402 | 2,792,000 | 1.27% | ||
| 27 | KINDER MORGAN INC DEL | 72,383 | 2,778,000 | 1.26% | ||
| 28 | TARGET CORP | 33,310 | 2,719,000 | 1.23% | ||
| 29 | EBAY INC | 43,952 | 2,647,000 | 1.20% | ||
| 30 | ABBOTT LABS | 53,792 | 2,641,000 | 1.20% | ||
| 31 | ALTRIA GROUP INC | 53,056 | 2,595,000 | 1.18% | ||
| 32 | STERICYCLE | 18,981 | 2,541,000 | 1.15% | ||
| 33 | NATIONAL OILWELL | 52,468 | 2,533,000 | 1.15% | ||
| 34 | DISNEY WALT CO | 21,948 | 2,506,000 | 1.14% | ||
| 35 | VERIZON COMMUNICATIONS INC | 52,900 | 2,466,000 | 1.12% | ||
| 36 | UNITED TECHNOLOGIES CORP | 22,200 | 2,463,000 | 1.12% | ||
| 37 | UNILEVER PLC | 56,853 | 2,443,000 | 1.11% | ||
| 38 | UNUM GROUP | 67,089 | 2,399,000 | 1.09% | ||
| 39 | CISCO SYS INC | 85,610 | 2,351,000 | 1.07% | ||
| 40 | EXPRESS SCRIPTS HLDG CO | 26,256 | 2,336,000 | 1.06% | ||
| 41 | CAPITAL ONE FINL CORP | 26,374 | 2,320,000 | 1.05% | ||
| 42 | BIOGEN INC | 5,548 | 2,241,000 | 1.02% | ||
| 43 | CF INDS HLDGS INC | 34,515 | 2,218,000 | 1.01% | ||
| 44 | TEVA PHARMACEUTICAL INDS LTD | 37,101 | 2,193,000 | 1.00% | ||
| 45 | PAYCHEX INC | 45,972 | 2,155,000 | 0.98% | ||
| 46 | MERCK & CO INC | 36,998 | 2,106,000 | 0.96% | ||
| 47 | WELLTOWER INC. | 31,326 | 2,056,000 | 0.93% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 26,021 | 2,024,000 | 0.92% | ||
| 49 | UNITED PARCEL SERVICE INC | 20,796 | 2,015,000 | 0.91% | ||
| 50 | PEPSICO INC | 21,572 | 2,013,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000003, filed 2015.07.29).
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.
