| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 186,619 | 6,429,000 | 3.14% | ||
| 2 | MICROSOFT CORP | 113,962 | 6,323,000 | 3.09% | ||
| 3 | JOHNSON & JOHNSON | 59,031 | 6,064,000 | 2.97% | ||
| 4 | PROCTER AND GAMBLE CO | 71,825 | 5,704,000 | 2.79% | ||
| 5 | JPMORGAN CHASE & CO | 86,200 | 5,692,000 | 2.78% | ||
| 6 | APPLE INC | 44,741 | 4,709,000 | 2.30% | ||
| 7 | BLACKROCK INC | 12,693 | 4,322,000 | 2.11% | ||
| 8 | WELLS FARGO & CO NEW | 77,378 | 4,206,000 | 2.06% | ||
| 9 | ALPHABET INC | 5,368 | 4,177,000 | 2.04% | ||
| 10 | MASTERCARD INCORPORATED | 41,304 | 4,022,000 | 1.97% | ||
| 11 | METLIFE INC | 77,192 | 3,722,000 | 1.82% | ||
| 12 | STANLEY BLACK &DECKER INC | 34,674 | 3,700,000 | 1.81% | ||
| 13 | GENERAL ELECTRIC CO | 114,336 | 3,561,000 | 1.74% | ||
| 14 | KOHLS | 68,685 | 3,271,000 | 1.60% | ||
| 15 | CHEVRON CORP NEW | 35,872 | 3,227,000 | 1.58% | ||
| 16 | EMC | 122,373 | 3,143,000 | 1.54% | ||
| 17 | ORACLE CORP | 84,747 | 3,095,000 | 1.51% | ||
| 18 | ALTRIA GROUP INC | 52,915 | 3,081,000 | 1.51% | ||
| 19 | PHILIP MORRIS INTL INC | 34,755 | 3,055,000 | 1.49% | ||
| 20 | ANTHEM INC | 21,546 | 3,004,000 | 1.47% | ||
| 21 | US BANCORP DEL | 69,106 | 2,949,000 | 1.44% | ||
| 22 | CENCORA | 28,179 | 2,923,000 | 1.43% | ||
| 23 | SCHLUMBERGER LTD | 40,809 | 2,846,000 | 1.39% | ||
| 24 | CVS HEALTH CORP | 27,168 | 2,656,000 | 1.30% | ||
| 25 | V F CORP | 42,272 | 2,632,000 | 1.29% | ||
| 26 | ISHARES TR | 74,951 | 2,620,000 | 1.28% | ||
| 27 | NORFOLK SOUTHN CORP | 30,757 | 2,602,000 | 1.27% | ||
| 28 | TARGET CORP | 34,159 | 2,480,000 | 1.21% | ||
| 29 | VERIZON COMMUNICATIONS INC | 53,344 | 2,466,000 | 1.21% | ||
| 30 | UNILEVER PLC | 57,166 | 2,465,000 | 1.21% | ||
| 31 | PAYCHEX INC | 46,186 | 2,443,000 | 1.19% | ||
| 32 | CISCO SYS INC | 85,959 | 2,334,000 | 1.14% | ||
| 33 | ABBOTT LABS | 51,830 | 2,328,000 | 1.14% | ||
| 34 | WELLTOWER INC | 32,744 | 2,228,000 | 1.09% | ||
| 35 | STERICYCLE | 18,281 | 2,205,000 | 1.08% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 25,158 | 2,199,000 | 1.08% | ||
| 37 | UNITED TECHNOLOGIES CORP | 21,545 | 2,070,000 | 1.01% | ||
| 38 | WASTE MGMT INC DEL | 38,389 | 2,049,000 | 1.00% | ||
| 39 | DISNEY WALT CO | 19,440 | 2,043,000 | 1.00% | ||
| 40 | SELECT SECTOR SPDR TR | 33,375 | 2,013,000 | 0.98% | ||
| 41 | MERCK & CO INC | 37,976 | 2,006,000 | 0.98% | ||
| 42 | AMERICAN ELEC P | 34,293 | 1,999,000 | 0.98% | ||
| 43 | UNUM GROUP | 59,046 | 1,966,000 | 0.96% | ||
| 44 | QUINTILES IMS HOLDINGS INC | 28,441 | 1,953,000 | 0.96% | ||
| 45 | TYSON FOODS INC | 36,526 | 1,947,000 | 0.95% | ||
| 46 | ALLERGAN PLC | 6,002 | 1,876,000 | 0.92% | ||
| 47 | PEPSICO INC | 18,450 | 1,844,000 | 0.90% | ||
| 48 | WESTAR ENERGY | 43,111 | 1,829,000 | 0.89% | ||
| 49 | OCCIDENTAL PETE CORP DEL | 26,726 | 1,807,000 | 0.88% | ||
| 50 | CAPITAL ONE FINL CORP | 23,167 | 1,672,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000005, filed 2016.01.21).
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.
