| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE COMPUTER INC | 127,452 | 15,986,000 | 2.78% | ||
| 2 | KROGER CO | 416,050 | 15,084,000 | 2.62% | ||
| 3 | CENCORA | 137,673 | 14,640,000 | 2.55% | ||
| 4 | IAC INTERACTIVECORP | 182,168 | 14,511,000 | 2.52% | ||
| 5 | CVS HEALTH CORP | 135,102 | 14,170,000 | 2.46% | ||
| 6 | ADVANCE AUTO PARTS INC | 86,500 | 13,779,000 | 2.40% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 154,495 | 13,741,000 | 2.39% | ||
| 8 | WELLS FARGO & CO NEW | 243,163 | 13,676,000 | 2.38% | ||
| 9 | PNC FINL SVCS GROUP INC | 142,682 | 13,647,000 | 2.37% | ||
| 10 | AMGEN INC | 88,320 | 13,559,000 | 2.36% | ||
| 11 | Anthem Inc. | 82,246 | 13,499,000 | 2.35% | ||
| 12 | JOHNSON & JOHNSON | 138,043 | 13,454,000 | 2.34% | ||
| 13 | ACCENTURE PLC IRELAND | 137,100 | 13,269,000 | 2.31% | ||
| 14 | MICROSOFT CORP | 300,532 | 13,269,000 | 2.31% | ||
| 15 | MICROCHIP TECHNOLOGY | 274,405 | 13,013,000 | 2.26% | ||
| 16 | REINSURANCE GROUP AMER INC | 137,109 | 13,007,000 | 2.26% | ||
| 17 | ROSS STORES INC | 266,986 | 12,978,000 | 2.26% | ||
| 18 | HANOVER INS GROUP INC | 173,560 | 12,848,000 | 2.23% | ||
| 19 | BLACKROCK INC | 37,008 | 12,804,000 | 2.23% | ||
| 20 | HONEYWELL INTL INC | 124,618 | 12,707,000 | 2.21% | ||
| 21 | CROWN HLDGS INC | 235,685 | 12,470,000 | 2.17% | ||
| 22 | Bard C R Incorporated | 72,344 | 12,349,000 | 2.15% | ||
| 23 | CISCO SYS INC | 448,004 | 12,302,000 | 2.14% | ||
| 24 | UGI CORP NEW | 345,772 | 11,912,000 | 2.07% | ||
| 25 | ORACLE CORP | 292,883 | 11,803,000 | 2.05% | ||
| 26 | VERIZON COMMUNICATIONS INC | 252,550 | 11,772,000 | 2.05% | ||
| 27 | Coca Cola Enterprises | 270,695 | 11,759,000 | 2.04% | ||
| 28 | QUANTA SVCS INC | 402,045 | 11,587,000 | 2.01% | ||
| 29 | BED BATH & BEYOND INC | 167,770 | 11,572,000 | 2.01% | ||
| 30 | INGREDION INC | 144,240 | 11,512,000 | 2.00% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 145,881 | 11,345,000 | 1.97% | ||
| 32 | UNION PAC CORP | 118,543 | 11,305,000 | 1.97% | ||
| 33 | LABORATORY CORP AMER HLDGS | 93,007 | 11,274,000 | 1.96% | ||
| 34 | EXXON MOBIL CORP | 135,247 | 11,252,000 | 1.96% | ||
| 35 | WAL-MART STORES INC | 156,530 | 11,103,000 | 1.93% | ||
| 36 | KIMBERLY CLARK CORP | 104,449 | 11,069,000 | 1.92% | ||
| 37 | CDW | 320,420 | 10,984,000 | 1.91% | ||
| 38 | CHEVRON CORP NEW | 111,008 | 10,709,000 | 1.86% | ||
| 39 | GRAINGER W W INC | 44,434 | 10,516,000 | 1.83% | ||
| 40 | AFLAC INC | 151,540 | 9,426,000 | 1.64% | ||
| 41 | PHILIP MORRIS INTL INC | 114,587 | 9,186,000 | 1.60% | ||
| 42 | INTERNATIONAL BUSINESS MACHS | 39,412 | 6,411,000 | 1.11% | ||
| 43 | ISHARES TR | 29,726 | 2,943,000 | 0.51% | ||
| 44 | BRISTOL MYERS SQUIBB CO | 27,721 | 1,845,000 | 0.32% | ||
| 45 | INTEL CORP | 54,505 | 1,658,000 | 0.29% | ||
| 46 | GENERAL ELECTRIC CO | 61,224 | 1,627,000 | 0.28% | ||
| 47 | AT&T INC | 42,641 | 1,514,000 | 0.26% | ||
| 48 | PROCTER AND GAMBLE CO | 19,277 | 1,508,000 | 0.26% | ||
| 49 | TARGET CORP | 18,415 | 1,503,000 | 0.26% | ||
| 50 | PFIZER INC | 40,771 | 1,367,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-15-000006, filed 2015.07.30).
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.
