| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 727,444 | 76,571,000 | 3.49% | ||
| 2 | WELLS FARGO & CO NEW | 1,039,616 | 56,514,000 | 2.58% | ||
| 3 | VERIZON COMMUNICATIONS INC | 986,324 | 45,588,000 | 2.08% | ||
| 4 | CISCO SYS INC | 1,559,900 | 42,359,000 | 1.93% | ||
| 5 | UNILEVER N V | 864,590 | 37,454,000 | 1.71% | ||
| 6 | CVS HEALTH CORP | 359,617 | 35,160,000 | 1.60% | ||
| 7 | PFIZER INC | 1,055,356 | 34,067,000 | 1.55% | ||
| 8 | JOHNSON & JOHNSON | 325,453 | 33,431,000 | 1.52% | ||
| 9 | MICROSOFT CORP | 592,195 | 32,855,000 | 1.50% | ||
| 10 | TARGET CORP | 436,087 | 31,664,000 | 1.44% | ||
| 11 | AMGEN INC | 191,531 | 31,091,000 | 1.42% | ||
| 12 | GENERAL ELECTRIC CO | 990,230 | 30,846,000 | 1.41% | ||
| 13 | DANAHER CORP DEL | 325,305 | 30,214,000 | 1.38% | ||
| 14 | TOYOTA MOTOR CORP | 244,040 | 30,027,000 | 1.37% | ||
| 15 | AMERICAN FINL GROUP INC OHIO | 414,198 | 29,855,000 | 1.36% | ||
| 16 | DOVER CORP | 458,313 | 28,099,000 | 1.28% | ||
| 17 | NATIONAL OILWELL | 829,852 | 27,792,000 | 1.27% | ||
| 18 | MERCK & CO INC | 525,078 | 27,735,000 | 1.26% | ||
| 19 | DST SYSTEMS INC | 240,149 | 27,391,000 | 1.25% | ||
| 20 | GILEAD SCIENCES INC | 265,387 | 26,855,000 | 1.22% | ||
| 21 | PRUDENTIAL FINL INC | 328,362 | 26,732,000 | 1.22% | ||
| 22 | OMNICOM GROUP INC | 353,058 | 26,712,000 | 1.22% | ||
| 23 | ALPHABET INC | 32,509 | 25,292,000 | 1.15% | ||
| 24 | PROCTER AND GAMBLE CO | 317,967 | 25,250,000 | 1.15% | ||
| 25 | MOODYS CORP | 229,409 | 23,019,000 | 1.05% | ||
| 26 | WESTERN UN CO | 1,263,607 | 22,631,000 | 1.03% | ||
| 27 | UNITED PARCEL SERVICE INC | 234,400 | 22,556,000 | 1.03% | ||
| 28 | CUMMINS INC | 249,064 | 21,920,000 | 1.00% | ||
| 29 | MCKESSON CORP | 111,011 | 21,895,000 | 1.00% | ||
| 30 | TRAVELERS COMPANIES INC | 192,917 | 21,773,000 | 0.99% | ||
| 31 | DEERE & CO | 270,731 | 20,649,000 | 0.94% | ||
| 32 | CAPITAL ONE FINL CORP | 273,533 | 19,744,000 | 0.90% | ||
| 33 | SANOFI | 436,187 | 18,603,000 | 0.85% | ||
| 34 | ST JUDE | 279,860 | 17,287,000 | 0.79% | ||
| 35 | PEPSICO INC | 168,791 | 16,866,000 | 0.77% | ||
| 36 | US BANCORP DEL | 385,270 | 16,439,000 | 0.75% | ||
| 37 | BT GROUP PLC ADR | 448,340 | 15,517,000 | 0.71% | ||
| 38 | AMAZON COM INC | 22,876 | 15,462,000 | 0.71% | ||
| 39 | BANK AMER CORP | 909,570 | 15,308,000 | 0.70% | ||
| 40 | COMCAST CORP NEW | 247,018 | 13,939,000 | 0.64% | ||
| 41 | AMERICAN INTL GROUP INC | 224,671 | 13,923,000 | 0.63% | ||
| 42 | CITIGROUP INC | 268,444 | 13,892,000 | 0.63% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 99,806 | 13,735,000 | 0.63% | ||
| 44 | PNC FINL SVCS GROUP INC | 139,794 | 13,324,000 | 0.61% | ||
| 45 | FACEBOOK INC | 126,173 | 13,205,000 | 0.60% | ||
| 46 | NOVARTIS A G | 138,321 | 11,901,000 | 0.54% | ||
| 47 | AT&T INC | 342,788 | 11,795,000 | 0.54% | ||
| 48 | QUALCOMM INC | 234,455 | 11,719,000 | 0.53% | ||
| 49 | COCA COLA CO | 269,255 | 11,567,000 | 0.53% | ||
| 50 | METLIFE INC | 236,758 | 11,414,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-16-000022, filed 2016.02.11).
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.
