| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 183,279 | 6,012,000 | 2.80% | ||
| 2 | MICROSOFT CORP | 114,550 | 5,862,000 | 2.73% | ||
| 3 | PROCTER AND GAMBLE CO | 66,950 | 5,669,000 | 2.64% | ||
| 4 | JPMORGAN CHASE & CO | 87,786 | 5,455,000 | 2.54% | ||
| 5 | JOHNSON & JOHNSON | 44,044 | 5,343,000 | 2.49% | ||
| 6 | VERIZON COMMUNICATIONS INC | 81,591 | 4,556,000 | 2.12% | ||
| 7 | BLACKROCK INC | 13,205 | 4,523,000 | 2.11% | ||
| 8 | APPLE INC | 45,058 | 4,308,000 | 2.01% | ||
| 9 | PFIZER INC | 117,528 | 4,138,000 | 1.93% | ||
| 10 | CHEVRON CORP NEW | 37,403 | 3,921,000 | 1.83% | ||
| 11 | STANLEY BLACK & DECKER INC | 35,252 | 3,921,000 | 1.83% | ||
| 12 | Alphabet Inc | 5,457 | 3,839,000 | 1.79% | ||
| 13 | ALTRIA GROUP INC | 53,990 | 3,723,000 | 1.73% | ||
| 14 | WELLS FARGO & CO NEW | 77,107 | 3,649,000 | 1.70% | ||
| 15 | GENERAL ELECTRIC CO | 115,495 | 3,636,000 | 1.69% | ||
| 16 | MASTERCARD INCORPORATED | 41,192 | 3,627,000 | 1.69% | ||
| 17 | PHILIP MORRIS INTL INC | 34,890 | 3,549,000 | 1.65% | ||
| 18 | SCHLUMBERGER LTD | 41,104 | 3,250,000 | 1.51% | ||
| 19 | METLIFE INC | 77,055 | 3,069,000 | 1.43% | ||
| 20 | UNILEVER PLC | 61,507 | 2,947,000 | 1.37% | ||
| 21 | UNUM GROUP COM | 90,717 | 2,884,000 | 1.34% | ||
| 22 | PAYPAL HLDGS INC | 78,537 | 2,868,000 | 1.34% | ||
| 23 | CONSTELLATION BRANDS INC | 17,148 | 2,836,000 | 1.32% | ||
| 24 | US BANCORP DEL | 69,006 | 2,783,000 | 1.30% | ||
| 25 | KOHLS CORP | 73,176 | 2,775,000 | 1.29% | ||
| 26 | WELLTOWER INC | 36,323 | 2,767,000 | 1.29% | ||
| 27 | CISCO SYS INC | 91,140 | 2,615,000 | 1.22% | ||
| 28 | NORFOLK SOUTHERN CORP | 30,698 | 2,614,000 | 1.22% | ||
| 29 | WASTE MGMT INC DEL | 39,207 | 2,598,000 | 1.21% | ||
| 30 | CVS HEALTH CORP | 27,036 | 2,589,000 | 1.21% | ||
| 31 | PAYCHEX INC | 43,237 | 2,572,000 | 1.20% | ||
| 32 | TARGET CORP | 36,001 | 2,513,000 | 1.17% | ||
| 33 | AMERICAN ELEC PWR INC | 35,305 | 2,475,000 | 1.15% | ||
| 34 | DISNEY WALT CO | 25,273 | 2,473,000 | 1.15% | ||
| 35 | ORACLE CORP | 59,069 | 2,417,000 | 1.13% | ||
| 36 | ISHARES TR | 74,342 | 2,411,000 | 1.12% | ||
| 37 | SPDR S&P 500 ETF TR | 11,487 | 2,406,000 | 1.12% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 31,571 | 2,386,000 | 1.11% | ||
| 39 | WESTAR ENERGY INC | 41,347 | 2,319,000 | 1.08% | ||
| 40 | VF CORP | 36,901 | 2,269,000 | 1.06% | ||
| 41 | MERCK & CO INC | 39,162 | 2,256,000 | 1.05% | ||
| 42 | FISERV INC | 20,658 | 2,246,000 | 1.05% | ||
| 43 | AMERISOURCEBERGEN CORP | 28,164 | 2,234,000 | 1.04% | ||
| 44 | SELECT SECTOR SPDR TR | 32,300 | 2,204,000 | 1.03% | ||
| 45 | UNITED TECHNOLOGIES CORP | 21,446 | 2,200,000 | 1.03% | ||
| 46 | BIOGEN INC | 9,008 | 2,178,000 | 1.01% | ||
| 47 | Harman Intl Inds Inc | 29,802 | 2,140,000 | 1.00% | ||
| 48 | SCRIPPS NETWORKS INTERACT INC CL A COM | 32,244 | 2,008,000 | 0.94% | ||
| 49 | ABBOTT LABS | 50,622 | 1,990,000 | 0.93% | ||
| 50 | EXPRESS SCRIPTS HLDG CO | 25,433 | 1,928,000 | 0.90% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000008, filed 2016.07.21).
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.
