| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 135,360 | 13,637,000 | 2.61% | ||
| 2 | JOHNSON & JOHNSON | 126,483 | 13,482,000 | 2.58% | ||
| 3 | CENCORA | 174,001 | 13,450,000 | 2.58% | ||
| 4 | KROGER CO | 256,750 | 13,351,000 | 2.56% | ||
| 5 | MICROSOFT CORP | 283,555 | 13,146,000 | 2.52% | ||
| 6 | AMGEN INC | 93,378 | 13,116,000 | 2.51% | ||
| 7 | UNION PAC CORP | 116,811 | 12,664,000 | 2.42% | ||
| 8 | WELLS FARGO & CO NEW | 242,979 | 12,603,000 | 2.41% | ||
| 9 | HALLIBURTON | 193,085 | 12,456,000 | 2.38% | ||
| 10 | CVS HEALTH CORP | 150,332 | 11,965,000 | 2.29% | ||
| 11 | VERIZON COMMUNICATIONS INC | 239,183 | 11,957,000 | 2.29% | ||
| 12 | BLACKROCK INC | 36,358 | 11,937,000 | 2.29% | ||
| 13 | MICROCHIP TECHNOLOGY | 252,386 | 11,920,000 | 2.28% | ||
| 14 | IAC INTERACTIVECORP | 179,863 | 11,853,000 | 2.27% | ||
| 15 | ROSS STORES INC | 155,279 | 11,736,000 | 2.25% | ||
| 16 | PNC FINL SVCS GROUP INC | 134,995 | 11,552,000 | 2.21% | ||
| 17 | ADVANCE AUTO PARTS INC | 87,730 | 11,431,000 | 2.19% | ||
| 18 | V F CORP | 173,055 | 11,426,000 | 2.19% | ||
| 19 | HONEYWELL INTL INC | 121,478 | 11,312,000 | 2.17% | ||
| 20 | PROTECTIVE LIFE CO | 161,229 | 11,191,000 | 2.14% | ||
| 21 | Coca Cola Enterprises | 252,295 | 11,191,000 | 2.14% | ||
| 22 | ACCENTURE PLC IRELAND | 137,550 | 11,186,000 | 2.14% | ||
| 23 | Anthem, Inc. | 92,609 | 11,078,000 | 2.12% | ||
| 24 | UGI CORP NEW | 324,879 | 11,075,000 | 2.12% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 155,955 | 11,015,000 | 2.11% | ||
| 26 | WAL-MART STORES INC | 143,771 | 10,994,000 | 2.11% | ||
| 27 | REINSURANCE GROUP AMER INC | 137,016 | 10,979,000 | 2.10% | ||
| 28 | EXXON MOBIL CORP | 116,264 | 10,934,000 | 2.09% | ||
| 29 | OCCIDENTAL PETE CORP DEL | 111,936 | 10,762,000 | 2.06% | ||
| 30 | ORACLE CORP | 275,199 | 10,534,000 | 2.02% | ||
| 31 | CHEVRON CORP NEW | 87,948 | 10,494,000 | 2.01% | ||
| 32 | QUALCOMM INC | 137,770 | 10,301,000 | 1.97% | ||
| 33 | KIMBERLY CLARK CORP | 95,616 | 10,285,000 | 1.97% | ||
| 34 | CROWN HLDGS INC | 230,766 | 10,274,000 | 1.97% | ||
| 35 | GRAINGER W W INC | 40,104 | 10,093,000 | 1.93% | ||
| 36 | CISCO SYS INC | 397,221 | 9,998,000 | 1.91% | ||
| 37 | Bard C R Incorporated | 69,685 | 9,945,000 | 1.90% | ||
| 38 | LABORATORY CORP AMER HLDGS | 86,756 | 8,827,000 | 1.69% | ||
| 39 | PHILIP MORRIS INTL INC | 103,402 | 8,624,000 | 1.65% | ||
| 40 | Apache Corp | 88,750 | 8,331,000 | 1.60% | ||
| 41 | AFLAC Inc | 131,672 | 7,670,000 | 1.47% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 35,557 | 6,749,000 | 1.29% | ||
| 43 | ISHARES TR | 38,777 | 3,553,000 | 0.68% | ||
| 44 | INTEL CORP | 51,210 | 1,783,000 | 0.34% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 30,337 | 1,553,000 | 0.30% | ||
| 46 | PROCTER AND GAMBLE CO | 18,375 | 1,538,000 | 0.29% | ||
| 47 | GENERAL ELECTRIC CO | 58,466 | 1,498,000 | 0.29% | ||
| 48 | AT&T INC | 38,890 | 1,371,000 | 0.26% | ||
| 49 | TARGET CORP | 21,450 | 1,344,000 | 0.26% | ||
| 50 | MERCK & CO INC | 21,735 | 1,288,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-14-000009, filed 2014.11.05).
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.
