| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HALLIBURTON | 196,160 | 13,930,000 | 2.65% | ||
| 2 | APPLE COMPUTER INC | 146,695 | 13,633,000 | 2.59% | ||
| 3 | CENCORA | 185,901 | 13,508,000 | 2.57% | ||
| 4 | IAC INTERACTIVECORP | 192,125 | 13,300,000 | 2.53% | ||
| 5 | JOHNSON & JOHNSON | 126,639 | 13,249,000 | 2.52% | ||
| 6 | WELLS FARGO & CO NEW | 251,629 | 13,225,000 | 2.51% | ||
| 7 | KROGER CO | 265,695 | 13,134,000 | 2.50% | ||
| 8 | MICROCHIP TECHNOLOGY | 251,441 | 12,273,000 | 2.33% | ||
| 9 | Coca Cola Enterprises | 255,410 | 12,203,000 | 2.32% | ||
| 10 | MICROSOFT CORP | 292,633 | 12,202,000 | 2.32% | ||
| 11 | AMGEN INC | 102,513 | 12,134,000 | 2.31% | ||
| 12 | BLACKROCK INC | 37,422 | 11,960,000 | 2.27% | ||
| 13 | PROTECTIVE LIFE CO | 171,804 | 11,911,000 | 2.26% | ||
| 14 | UNION PAC CORP | 119,181 | 11,888,000 | 2.26% | ||
| 15 | PNC FINL SVCS GROUP INC | 131,875 | 11,743,000 | 2.23% | ||
| 16 | ADVANCE AUTO PARTS INC | 86,850 | 11,718,000 | 2.23% | ||
| 17 | CVS HEALTH CORP | 154,502 | 11,645,000 | 2.21% | ||
| 18 | VERIZON COMMUNICATIONS INC | 235,360 | 11,516,000 | 2.19% | ||
| 19 | HONEYWELL INTL INC | 123,763 | 11,504,000 | 2.19% | ||
| 20 | CHEVRON CORP NEW | 86,983 | 11,356,000 | 2.16% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 110,286 | 11,318,000 | 2.15% | ||
| 22 | EXXON MOBIL CORP | 111,905 | 11,266,000 | 2.14% | ||
| 23 | CROWN HLDGS INC | 225,913 | 11,241,000 | 2.14% | ||
| 24 | V F CORP | 177,045 | 11,153,000 | 2.12% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 159,570 | 11,063,000 | 2.10% | ||
| 26 | ACCENTURE PLC IRELAND | 136,040 | 10,997,000 | 2.09% | ||
| 27 | ORACLE CORP | 267,563 | 10,844,000 | 2.06% | ||
| 28 | REINSURANCE GROUP AMER INC | 137,213 | 10,826,000 | 2.06% | ||
| 29 | UGI CORP NEW | 213,848 | 10,799,000 | 2.05% | ||
| 30 | QUALCOMM INC | 135,490 | 10,731,000 | 2.04% | ||
| 31 | WAL-MART STORES INC | 140,441 | 10,543,000 | 2.00% | ||
| 32 | KIMBERLY CLARK CORP | 93,626 | 10,413,000 | 1.98% | ||
| 33 | Anthem, Inc. | 94,869 | 10,209,000 | 1.94% | ||
| 34 | Bard C R Incorporated | 70,945 | 10,146,000 | 1.93% | ||
| 35 | ROSS STORES INC | 151,014 | 9,987,000 | 1.90% | ||
| 36 | CISCO SYS INC | 401,041 | 9,966,000 | 1.89% | ||
| 37 | GRAINGER W W INC | 36,379 | 9,250,000 | 1.76% | ||
| 38 | LABORATORY CORP AMER HLDGS | 85,721 | 8,778,000 | 1.67% | ||
| 39 | Apache Corp | 86,587 | 8,712,000 | 1.66% | ||
| 40 | PHILIP MORRIS INTL INC | 100,147 | 8,443,000 | 1.60% | ||
| 41 | AFLAC Inc | 123,757 | 7,704,000 | 1.46% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 35,202 | 6,381,000 | 1.21% | ||
| 43 | ISHARES TR | 38,952 | 3,542,000 | 0.67% | ||
| 44 | SPDR S&P 500 ETF TR | 13,900 | 2,721,000 | 0.52% | ||
| 45 | INTEL CORP | 53,430 | 1,651,000 | 0.31% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 29,597 | 1,436,000 | 0.27% | ||
| 47 | GENERAL ELECTRIC CO | 54,443 | 1,431,000 | 0.27% | ||
| 48 | PROCTER AND GAMBLE CO | 17,940 | 1,410,000 | 0.27% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 32,048 | 1,307,000 | 0.25% | ||
| 50 | AT&T INC | 36,934 | 1,306,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000007, filed 2014.08.04).
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.
