| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 178,481 | 6,738,000 | 3.09% | ||
| 2 | MICROSOFT CORP | 110,668 | 6,374,000 | 2.92% | ||
| 3 | PROCTER AND GAMBLE CO | 64,584 | 5,797,000 | 2.66% | ||
| 4 | JPMORGAN CHASE & CO | 86,184 | 5,739,000 | 2.63% | ||
| 5 | JOHNSON & JOHNSON | 43,295 | 5,114,000 | 2.35% | ||
| 6 | APPLE INC | 44,470 | 5,027,000 | 2.31% | ||
| 7 | BLACKROCK INC | 12,926 | 4,685,000 | 2.15% | ||
| 8 | ALPHABET INC | 5,259 | 4,228,000 | 1.94% | ||
| 9 | STANLEY BLACK &DECKER INC | 34,210 | 4,208,000 | 1.93% | ||
| 10 | VERIZON COMMUNICATIONS INC | 79,854 | 4,151,000 | 1.90% | ||
| 11 | MASTERCARD INCORPORATED | 39,615 | 4,032,000 | 1.85% | ||
| 12 | PFIZER INC | 118,525 | 4,014,000 | 1.84% | ||
| 13 | CHEVRON CORP NEW | 36,114 | 3,717,000 | 1.71% | ||
| 14 | WELLS FARGO & CO NEW | 76,096 | 3,370,000 | 1.55% | ||
| 15 | GENERAL ELECTRIC CO | 113,581 | 3,364,000 | 1.54% | ||
| 16 | METLIFE INC | 74,881 | 3,327,000 | 1.53% | ||
| 17 | PHILIP MORRIS INTL INC | 33,973 | 3,303,000 | 1.52% | ||
| 18 | ALTRIA GROUP INC | 51,829 | 3,277,000 | 1.50% | ||
| 19 | PAYPAL HLDGS INC | 77,556 | 3,178,000 | 1.46% | ||
| 20 | UNUM GROUP | 89,345 | 3,154,000 | 1.45% | ||
| 21 | SCHLUMBERGER LTD | 39,970 | 3,144,000 | 1.44% | ||
| 22 | KOHLS | 71,518 | 3,129,000 | 1.44% | ||
| 23 | US BANCORP DEL | 69,006 | 2,959,000 | 1.36% | ||
| 24 | NORFOLK SOUTHN CORP | 30,290 | 2,940,000 | 1.35% | ||
| 25 | CISCO SYS INC | 90,700 | 2,877,000 | 1.32% | ||
| 26 | BIOGEN INC | 9,010 | 2,820,000 | 1.29% | ||
| 27 | UNILEVER PLC | 59,418 | 2,817,000 | 1.29% | ||
| 28 | CONSTELLATION BRANDS INC | 16,781 | 2,794,000 | 1.28% | ||
| 29 | MERCK & CO INC | 43,515 | 2,716,000 | 1.25% | ||
| 30 | WELLTOWER INC | 36,274 | 2,712,000 | 1.24% | ||
| 31 | SPDR S&P 500 ETF TR | 12,325 | 2,665,000 | 1.22% | ||
| 32 | ISHARES TR | 73,349 | 2,580,000 | 1.18% | ||
| 33 | DISNEY WALT CO | 27,076 | 2,515,000 | 1.15% | ||
| 34 | TARGET CORP | 36,548 | 2,510,000 | 1.15% | ||
| 35 | HARMAN INTL INDS INC | 29,712 | 2,509,000 | 1.15% | ||
| 36 | WASTE MGMT INC DEL | 38,478 | 2,453,000 | 1.13% | ||
| 37 | PAYCHEX INC | 41,142 | 2,381,000 | 1.09% | ||
| 38 | CVS HEALTH CORP | 26,728 | 2,379,000 | 1.09% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 31,347 | 2,286,000 | 1.05% | ||
| 40 | WESTAR ENERGY | 40,196 | 2,281,000 | 1.05% | ||
| 41 | CENCORA | 27,805 | 2,246,000 | 1.03% | ||
| 42 | ORACLE CORP | 56,755 | 2,229,000 | 1.02% | ||
| 43 | SELECT SECTOR SPDR TR | 31,375 | 2,215,000 | 1.02% | ||
| 44 | AMERICAN ELEC P | 34,027 | 2,185,000 | 1.00% | ||
| 45 | SPECTRA ENERGY CORP | 49,495 | 2,116,000 | 0.97% | ||
| 46 | UNITED TECHNOLOGIES CORP | 20,661 | 2,099,000 | 0.96% | ||
| 47 | FISERV INC | 20,406 | 2,029,000 | 0.93% | ||
| 48 | V F CORP | 36,107 | 2,024,000 | 0.93% | ||
| 49 | SCRIPPS NETWORKS INTERACT IN | 31,461 | 1,998,000 | 0.92% | ||
| 50 | ABBOTT LABS | 46,817 | 1,980,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-16-000009, filed 2016.10.25).
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.
