| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 73,015 | 6,816,000 | 3.43% | ||
| 2 | INTEL CORP | 206,983 | 6,238,000 | 3.14% | ||
| 3 | MICROSOFT CORP | 126,368 | 5,593,000 | 2.81% | ||
| 4 | JPMORGAN CHASE & CO | 87,368 | 5,327,000 | 2.68% | ||
| 5 | APPLE INC | 47,021 | 5,187,000 | 2.61% | ||
| 6 | PROCTER AND GAMBLE CO | 71,887 | 5,171,000 | 2.60% | ||
| 7 | WELLS FARGO & CO NEW | 81,372 | 4,178,000 | 2.10% | ||
| 8 | MASTERCARD INCORPORATED | 44,207 | 3,984,000 | 2.00% | ||
| 9 | BLACKROCK INC | 12,889 | 3,834,000 | 1.93% | ||
| 10 | METLIFE INC | 79,308 | 3,739,000 | 1.88% | ||
| 11 | EMC | 149,857 | 3,621,000 | 1.82% | ||
| 12 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 5,571 | 3,557,000 | 1.79% | ||
| 13 | STANLEY BLACK &DECKER INC | 36,513 | 3,541,000 | 1.78% | ||
| 14 | KOHLS | 74,173 | 3,435,000 | 1.73% | ||
| 15 | CHEVRON CORP NEW | 40,256 | 3,175,000 | 1.60% | ||
| 16 | ORACLE CORP | 87,709 | 3,168,000 | 1.59% | ||
| 17 | ANTHEM INC | 22,135 | 3,099,000 | 1.56% | ||
| 18 | V F CORP | 43,450 | 2,964,000 | 1.49% | ||
| 19 | GENERAL ELECTRIC CO | 113,402 | 2,860,000 | 1.44% | ||
| 20 | ALTRIA GROUP INC | 52,454 | 2,853,000 | 1.43% | ||
| 21 | US BANCORP DEL | 69,106 | 2,834,000 | 1.43% | ||
| 22 | CENCORA | 29,760 | 2,827,000 | 1.42% | ||
| 23 | PHILIP MORRIS INTL INC | 35,604 | 2,825,000 | 1.42% | ||
| 24 | ISHARES TR | 80,652 | 2,721,000 | 1.37% | ||
| 25 | CVS HEALTH CORP | 27,521 | 2,656,000 | 1.34% | ||
| 26 | TARGET CORP | 33,448 | 2,631,000 | 1.32% | ||
| 27 | STERICYCLE | 18,817 | 2,622,000 | 1.32% | ||
| 28 | NORFOLK SOUTHN CORP | 31,950 | 2,441,000 | 1.23% | ||
| 29 | ROYAL DUTCH SHELL PLC | 50,017 | 2,375,000 | 1.19% | ||
| 30 | UNILEVER PLC | 57,151 | 2,331,000 | 1.17% | ||
| 31 | VERIZON COMMUNICATIONS INC | 53,515 | 2,328,000 | 1.17% | ||
| 32 | CISCO SYS INC | 85,120 | 2,234,000 | 1.12% | ||
| 33 | SCHLUMBERGER LTD | 32,108 | 2,215,000 | 1.11% | ||
| 34 | PAYCHEX INC | 46,517 | 2,215,000 | 1.11% | ||
| 35 | WELLTOWER INC. | 32,096 | 2,174,000 | 1.09% | ||
| 36 | ABBOTT LABS | 53,098 | 2,135,000 | 1.07% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 26,041 | 2,108,000 | 1.06% | ||
| 38 | DISNEY WALT CO | 19,917 | 2,035,000 | 1.02% | ||
| 39 | KINDER MORGAN INC DEL | 73,416 | 2,032,000 | 1.02% | ||
| 40 | UNUM GROUP | 62,618 | 2,009,000 | 1.01% | ||
| 41 | UNITED PARCEL SERVICE INC | 20,336 | 2,007,000 | 1.01% | ||
| 42 | UNITED TECHNOLOGIES CORP | 22,159 | 1,972,000 | 0.99% | ||
| 43 | PEPSICO INC | 20,641 | 1,947,000 | 0.98% | ||
| 44 | AMERICAN ELEC P | 33,928 | 1,929,000 | 0.97% | ||
| 45 | NATIONAL OILWELL | 50,402 | 1,898,000 | 0.95% | ||
| 46 | WASTE MGMT INC DEL | 37,892 | 1,887,000 | 0.95% | ||
| 47 | MERCK & CO INC | 37,358 | 1,845,000 | 0.93% | ||
| 48 | CAPITAL ONE FINL CORP | 24,409 | 1,770,000 | 0.89% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 25,756 | 1,704,000 | 0.86% | ||
| 50 | ALLERGAN PLC | 6,248 | 1,698,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-15-000004, filed 2015.10.20).
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.
