| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CENCORA | 154,851 | 17,602,000 | 3.03% | ||
| 2 | KROGER CO | 225,845 | 17,314,000 | 2.98% | ||
| 3 | APPLE COMPUTER INC | 133,177 | 16,571,000 | 2.85% | ||
| 4 | AMGEN INC | 92,188 | 14,736,000 | 2.54% | ||
| 5 | CVS HEALTH CORP | 142,027 | 14,659,000 | 2.52% | ||
| 6 | ROSS STORES INC | 134,563 | 14,177,000 | 2.44% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 158,205 | 13,727,000 | 2.36% | ||
| 8 | Anthem Inc. | 88,838 | 13,717,000 | 2.36% | ||
| 9 | PNC FINL SVCS GROUP INC | 145,062 | 13,525,000 | 2.33% | ||
| 10 | JOHNSON & JOHNSON | 133,200 | 13,400,000 | 2.31% | ||
| 11 | ADVANCE AUTO PARTS INC | 89,495 | 13,397,000 | 2.31% | ||
| 12 | BLACKROCK INC | 36,378 | 13,308,000 | 2.29% | ||
| 13 | WELLS FARGO & CO NEW | 243,993 | 13,273,000 | 2.29% | ||
| 14 | MICROCHIP TECHNOLOGY | 270,445 | 13,225,000 | 2.28% | ||
| 15 | ACCENTURE PLC IRELAND | 140,989 | 13,209,000 | 2.27% | ||
| 16 | REINSURANCE GROUP AMER INC | 141,704 | 13,205,000 | 2.27% | ||
| 17 | HONEYWELL INTL INC | 124,397 | 12,976,000 | 2.23% | ||
| 18 | CROWN HLDGS INC | 237,870 | 12,850,000 | 2.21% | ||
| 19 | IAC INTERACTIVECORP | 186,173 | 12,561,000 | 2.16% | ||
| 20 | UNION PAC CORP | 115,663 | 12,527,000 | 2.16% | ||
| 21 | BED BATH & BEYOND INC | 161,540 | 12,402,000 | 2.14% | ||
| 22 | ORACLE CORP | 285,628 | 12,324,000 | 2.12% | ||
| 23 | HANOVER INS GROUP INC | 169,525 | 12,304,000 | 2.12% | ||
| 24 | WAL-MART STORES INC | 149,280 | 12,278,000 | 2.11% | ||
| 25 | CISCO SYS INC | 440,776 | 12,132,000 | 2.09% | ||
| 26 | MICROSOFT CORP | 297,628 | 12,100,000 | 2.08% | ||
| 27 | Bard C R Incorporated | 71,644 | 11,989,000 | 2.06% | ||
| 28 | VERIZON COMMUNICATIONS INC | 242,133 | 11,775,000 | 2.03% | ||
| 29 | Coca Cola Enterprises | 265,165 | 11,720,000 | 2.02% | ||
| 30 | LABORATORY CORP AMER HLDGS | 90,757 | 11,444,000 | 1.97% | ||
| 31 | QUANTA SVCS INC | 390,375 | 11,138,000 | 1.92% | ||
| 32 | UGI CORP NEW | 338,502 | 11,032,000 | 1.90% | ||
| 33 | EXXON MOBIL CORP | 128,940 | 10,960,000 | 1.89% | ||
| 34 | KIMBERLY CLARK CORP | 100,784 | 10,794,000 | 1.86% | ||
| 35 | CHEVRON CORP NEW | 102,275 | 10,736,000 | 1.85% | ||
| 36 | SM ENERGY CO | 198,460 | 10,256,000 | 1.77% | ||
| 37 | GRAINGER W W INC | 42,634 | 10,053,000 | 1.73% | ||
| 38 | QUALCOMM INC | 144,785 | 10,039,000 | 1.73% | ||
| 39 | OCCIDENTAL PETE CORP DEL | 136,166 | 9,940,000 | 1.71% | ||
| 40 | AFLAC INC | 144,360 | 9,240,000 | 1.59% | ||
| 41 | PHILIP MORRIS INTL INC | 110,802 | 8,347,000 | 1.44% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 36,107 | 5,795,000 | 1.00% | ||
| 43 | ISHARES TR | 31,277 | 3,094,000 | 0.53% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 29,627 | 1,911,000 | 0.33% | ||
| 45 | TARGET CORP | 21,355 | 1,753,000 | 0.30% | ||
| 46 | INTEL CORP | 53,955 | 1,688,000 | 0.29% | ||
| 47 | PROCTER AND GAMBLE CO | 19,887 | 1,630,000 | 0.28% | ||
| 48 | GENERAL ELECTRIC CO | 65,575 | 1,627,000 | 0.28% | ||
| 49 | KOHLS | 19,970 | 1,563,000 | 0.27% | ||
| 50 | PFIZER INC | 42,687 | 1,485,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000004, filed 2015.05.06).
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.
