| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 112,611 | 6,220,000 | 2.99% | ||
| 2 | INTEL CORP | 189,602 | 6,133,000 | 2.94% | ||
| 3 | PROCTER AND GAMBLE CO | 67,660 | 5,569,000 | 2.67% | ||
| 4 | JPMORGAN CHASE & CO | 87,511 | 5,182,000 | 2.49% | ||
| 5 | APPLE INC | 45,757 | 4,987,000 | 2.39% | ||
| 6 | JOHNSON & JOHNSON | 44,183 | 4,780,000 | 2.29% | ||
| 7 | BLACKROCK INC | 12,990 | 4,424,000 | 2.12% | ||
| 8 | VERIZON COMMUNICATIONS INC | 79,383 | 4,293,000 | 2.06% | ||
| 9 | ALPHABET INC | 5,346 | 4,078,000 | 1.96% | ||
| 10 | MASTERCARD INCORPORATED | 41,376 | 3,910,000 | 1.88% | ||
| 11 | WELLS FARGO & CO NEW | 77,167 | 3,732,000 | 1.79% | ||
| 12 | STANLEY BLACK &DECKER INC | 34,728 | 3,654,000 | 1.75% | ||
| 13 | GENERAL ELECTRIC CO | 114,668 | 3,646,000 | 1.75% | ||
| 14 | CHEVRON CORP NEW | 36,768 | 3,508,000 | 1.68% | ||
| 15 | PHILIP MORRIS INTL INC | 34,853 | 3,420,000 | 1.64% | ||
| 16 | METLIFE INC | 77,492 | 3,405,000 | 1.63% | ||
| 17 | ALTRIA GROUP INC | 53,025 | 3,322,000 | 1.59% | ||
| 18 | KOHLS | 70,949 | 3,307,000 | 1.59% | ||
| 19 | PAYPAL HLDGS INC | 78,821 | 3,043,000 | 1.46% | ||
| 20 | SCHLUMBERGER LTD | 40,906 | 3,017,000 | 1.45% | ||
| 21 | TARGET CORP | 34,565 | 2,844,000 | 1.36% | ||
| 22 | CVS HEALTH CORP | 27,199 | 2,821,000 | 1.35% | ||
| 23 | US BANCORP DEL | 69,006 | 2,801,000 | 1.34% | ||
| 24 | UNUM GROUP | 90,179 | 2,788,000 | 1.34% | ||
| 25 | HARMAN INTL INDS INC | 29,812 | 2,654,000 | 1.27% | ||
| 26 | UNILEVER PLC | 58,701 | 2,652,000 | 1.27% | ||
| 27 | CONSTELLATION BRANDS INC | 17,022 | 2,572,000 | 1.23% | ||
| 28 | PAYCHEX INC | 47,467 | 2,564,000 | 1.23% | ||
| 29 | NORFOLK SOUTHN CORP | 30,791 | 2,563,000 | 1.23% | ||
| 30 | DISNEY WALT CO | 25,768 | 2,559,000 | 1.23% | ||
| 31 | CISCO SYS INC | 87,653 | 2,495,000 | 1.20% | ||
| 32 | CENCORA | 28,324 | 2,452,000 | 1.18% | ||
| 33 | TYSON FOODS INC | 36,506 | 2,434,000 | 1.17% | ||
| 34 | ORACLE CORP | 59,000 | 2,414,000 | 1.16% | ||
| 35 | ISHARES TR | 75,408 | 2,396,000 | 1.15% | ||
| 36 | V F CORP | 36,968 | 2,394,000 | 1.15% | ||
| 37 | WELLTOWER INC | 34,466 | 2,390,000 | 1.15% | ||
| 38 | BIOGEN INC | 9,053 | 2,356,000 | 1.13% | ||
| 39 | STERICYCLE | 18,323 | 2,312,000 | 1.11% | ||
| 40 | AMERICAN ELEC P | 34,774 | 2,309,000 | 1.11% | ||
| 41 | WASTE MGMT INC DEL | 38,744 | 2,286,000 | 1.10% | ||
| 42 | QUINTILES IMS HOLDINGS INC | 34,290 | 2,233,000 | 1.07% | ||
| 43 | ABBOTT LABS | 51,880 | 2,170,000 | 1.04% | ||
| 44 | WESTAR ENERGY | 43,342 | 2,150,000 | 1.03% | ||
| 45 | UNITED TECHNOLOGIES CORP | 21,410 | 2,143,000 | 1.03% | ||
| 46 | SCRIPPS NETWORKS INTERACT IN | 32,189 | 2,109,000 | 1.01% | ||
| 47 | FISERV INC | 20,513 | 2,104,000 | 1.01% | ||
| 48 | MERCK & CO INC | 38,627 | 2,044,000 | 0.98% | ||
| 49 | SELECT SECTOR SPDR TR | 32,556 | 2,015,000 | 0.97% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 27,747 | 1,899,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000006, filed 2016.04.21).
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.
