| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE AND CO | 85,247 | 7,356,000 | 3.30% | ||
| 2 | MICROSOFT CORP | 109,100 | 6,779,000 | 3.04% | ||
| 3 | INTEL CORP | 177,601 | 6,442,000 | 2.89% | ||
| 4 | PROCTER AND GAMBLE CO | 63,833 | 5,367,000 | 2.41% | ||
| 5 | APPLE INC | 43,970 | 5,092,000 | 2.28% | ||
| 6 | JOHNSON AND JOHNSON | 43,189 | 4,976,000 | 2.23% | ||
| 7 | BLACKROCK INC. | 12,952 | 4,929,000 | 2.21% | ||
| 8 | VERIZON COMMUNICATIONS INC | 79,370 | 4,237,000 | 1.90% | ||
| 9 | ALPHABET INC CL A | 5,298 | 4,198,000 | 1.88% | ||
| 10 | CHEVRON CORP | 35,415 | 4,169,000 | 1.87% | ||
| 11 | MASTERCARD INC CL A | 39,382 | 4,066,000 | 1.82% | ||
| 12 | METLIFE INC | 73,313 | 3,951,000 | 1.77% | ||
| 13 | UNUM GROUP | 88,149 | 3,872,000 | 1.74% | ||
| 14 | PFIZER INC | 114,624 | 3,723,000 | 1.67% | ||
| 15 | TARGET CORP | 51,139 | 3,693,000 | 1.66% | ||
| 16 | GENERAL ELECTRIC CO | 114,794 | 3,627,000 | 1.63% | ||
| 17 | US BANCORP | 69,006 | 3,545,000 | 1.59% | ||
| 18 | ALTRIA GROUP INC | 51,613 | 3,490,000 | 1.57% | ||
| 19 | SCHLUMBERGER LTD | 40,279 | 3,381,000 | 1.52% | ||
| 20 | ISHARES TR | 72,514 | 3,290,000 | 1.48% | ||
| 21 | NORFOLK SOUTHERN CORP | 29,932 | 3,235,000 | 1.45% | ||
| 22 | Harman Intl Inds Inc | 29,050 | 3,230,000 | 1.45% | ||
| 23 | PHILIP MORRIS INTERNATIONAL | 33,510 | 3,066,000 | 1.38% | ||
| 24 | PAYPAL HOLDINGS INC | 76,731 | 3,029,000 | 1.36% | ||
| 25 | STANLEY BLACK & DECKER INC COM | 25,626 | 2,940,000 | 1.32% | ||
| 26 | SPDR S&P 500 ETF TR TR UNIT | 12,550 | 2,806,000 | 1.26% | ||
| 27 | OCCIDENTAL PETROLEUM CORP | 39,188 | 2,791,000 | 1.25% | ||
| 28 | CISCO SYSTEMS INC | 91,849 | 2,776,000 | 1.25% | ||
| 29 | WASTE MANAGEMENT INC | 38,110 | 2,703,000 | 1.21% | ||
| 30 | CONSTELLATION BRANDS INC | 16,898 | 2,591,000 | 1.16% | ||
| 31 | PAYCHEX INC | 42,182 | 2,568,000 | 1.15% | ||
| 32 | WALT DISNEY COMPANY (THE) | 23,813 | 2,482,000 | 1.11% | ||
| 33 | WELLTOWER INC COM | 36,910 | 2,471,000 | 1.11% | ||
| 34 | SELECT SECTOR SPDR TR SBI INT-ENERGY | 31,979 | 2,408,000 | 1.08% | ||
| 35 | UNILEVER PLC ADR | 56,970 | 2,319,000 | 1.04% | ||
| 36 | MERCK AND CO INC | 38,668 | 2,277,000 | 1.02% | ||
| 37 | WESTAR ENERGY INC | 39,899 | 2,249,000 | 1.01% | ||
| 38 | UNITED TECHNOLOGIES CORP | 20,172 | 2,211,000 | 0.99% | ||
| 39 | Kohl's Corporation | 44,621 | 2,203,000 | 0.99% | ||
| 40 | SCRIPPS NETWORKS INTERACTIVE INC CL A | 30,843 | 2,201,000 | 0.99% | ||
| 41 | ROPER TECHNOLOGIES INC | 12,006 | 2,198,000 | 0.99% | ||
| 42 | BANK OF AMERICA CORP | 98,138 | 2,169,000 | 0.97% | ||
| 43 | ORACLE CORP | 55,890 | 2,149,000 | 0.96% | ||
| 44 | AMERICAN ELEC PWR INC | 34,014 | 2,142,000 | 0.96% | ||
| 45 | AMERISOURCEBERGEN CORP | 27,156 | 2,123,000 | 0.95% | ||
| 46 | FISERV INC | 19,915 | 2,116,000 | 0.95% | ||
| 47 | BIOGEN IDEC INC | 7,396 | 2,097,000 | 0.94% | ||
| 48 | CVS HEALTH CORP | 26,550 | 2,095,000 | 0.94% | ||
| 49 | SPECTRA ENERGY CORP | 48,384 | 1,988,000 | 0.89% | ||
| 50 | HOST HOTELS & RESORTS INC | 102,643 | 1,934,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000903783-17-000001, filed 2017.01.31).
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.
