| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 631,727 | 68,852,000 | 3.04% | ||
| 2 | MICROSOFT CORP | 905,780 | 50,026,000 | 2.21% | ||
| 3 | WELLS FARGO & CO NEW | 921,903 | 44,583,000 | 1.97% | ||
| 4 | ALPHABET INC | 52,624 | 40,147,000 | 1.77% | ||
| 5 | VANGUARD INDEX FDS | 458,381 | 38,412,000 | 1.70% | ||
| 6 | VERIZON COMMUNICATIONS INC | 709,791 | 38,385,000 | 1.69% | ||
| 7 | JOHNSON & JOHNSON | 334,233 | 36,164,000 | 1.60% | ||
| 8 | GENERAL ELECTRIC CO | 1,018,245 | 32,370,000 | 1.43% | ||
| 9 | TARGET CORP | 390,880 | 32,162,000 | 1.42% | ||
| 10 | CVS HEALTH CORP | 309,715 | 32,127,000 | 1.42% | ||
| 11 | CISCO SYS INC | 1,128,319 | 32,123,000 | 1.42% | ||
| 12 | PFIZER INC | 1,061,538 | 31,464,000 | 1.39% | ||
| 13 | AMGEN INC | 197,830 | 29,661,000 | 1.31% | ||
| 14 | PEPSICO INC | 288,263 | 29,541,000 | 1.30% | ||
| 15 | AT&T INC | 744,022 | 29,143,000 | 1.29% | ||
| 16 | UNILEVER N V | 651,504 | 29,109,000 | 1.28% | ||
| 17 | MERCK & CO INC | 523,298 | 27,688,000 | 1.22% | ||
| 18 | PROCTER AND GAMBLE CO | 311,681 | 25,654,000 | 1.13% | ||
| 19 | GILEAD SCIENCES INC | 266,857 | 24,513,000 | 1.08% | ||
| 20 | OMNICOM GROUP INC | 289,535 | 24,098,000 | 1.06% | ||
| 21 | DOVER CORP | 350,245 | 22,531,000 | 0.99% | ||
| 22 | INTEL CORP | 684,888 | 22,156,000 | 0.98% | ||
| 23 | UNITED PARCEL SERVICE INC | 202,948 | 21,405,000 | 0.94% | ||
| 24 | DANAHER CORP DEL | 215,327 | 20,426,000 | 0.90% | ||
| 25 | US BANCORP DEL | 486,125 | 19,732,000 | 0.87% | ||
| 26 | PRUDENTIAL FINL INC | 256,200 | 18,503,000 | 0.82% | ||
| 27 | MOODYS CORP | 190,721 | 18,416,000 | 0.81% | ||
| 28 | CITIGROUP INC | 438,877 | 18,323,000 | 0.81% | ||
| 29 | AMERICAN FINL GROUP INC OHIO | 251,918 | 17,727,000 | 0.78% | ||
| 30 | MASTERCARD INCORPORATED | 179,155 | 16,930,000 | 0.75% | ||
| 31 | CAPITAL ONE FINL CORP | 238,992 | 16,565,000 | 0.73% | ||
| 32 | SANOFI | 396,131 | 15,909,000 | 0.70% | ||
| 33 | MCKESSON CORP | 100,781 | 15,848,000 | 0.70% | ||
| 34 | ORACLE CORP | 381,886 | 15,623,000 | 0.69% | ||
| 35 | ST JUDE | 282,229 | 15,523,000 | 0.69% | ||
| 36 | FACEBOOK INC | 134,649 | 15,363,000 | 0.68% | ||
| 37 | COMCAST CORP NEW | 246,398 | 15,050,000 | 0.66% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 98,933 | 14,983,000 | 0.66% | ||
| 39 | FMC TECHNOLOGIES INC | 544,677 | 14,902,000 | 0.66% | ||
| 40 | AMAZON COM INC | 22,891 | 13,589,000 | 0.60% | ||
| 41 | BANK AMER CORP | 988,008 | 13,358,000 | 0.59% | ||
| 42 | COCA COLA CO | 285,792 | 13,258,000 | 0.59% | ||
| 43 | GENERAL MLS INC | 209,232 | 13,255,000 | 0.59% | ||
| 44 | DST SYSTEMS INC | 115,957 | 13,076,000 | 0.58% | ||
| 45 | AMERICAN EXPRESS CO | 209,669 | 12,874,000 | 0.57% | ||
| 46 | INGERSOLL-RAND PLC | 207,350 | 12,858,000 | 0.57% | ||
| 47 | NATIONAL OILWELL | 413,410 | 12,857,000 | 0.57% | ||
| 48 | LOWES COS INC | 166,989 | 12,649,000 | 0.56% | ||
| 49 | QUALCOMM INC | 239,111 | 12,228,000 | 0.54% | ||
| 50 | COGNIZANT TECHNOLOGY SOLUTIO | 192,803 | 12,089,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000918006-16-000027, filed 2016.05.02).
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.
