| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 397,754 | 16,638,000 | 2.98% | ||
| 2 | MICROSOFT CORP | 291,788 | 16,188,000 | 2.90% | ||
| 3 | JOHNSON & JOHNSON | 140,720 | 14,455,000 | 2.59% | ||
| 4 | ITC HOLDINGS ORD | 363,880 | 14,283,000 | 2.56% | ||
| 5 | AMGEN INC | 85,956 | 13,954,000 | 2.50% | ||
| 6 | HANOVER INS GROUP INC | 170,505 | 13,869,000 | 2.49% | ||
| 7 | INGREDION INC | 144,555 | 13,855,000 | 2.49% | ||
| 8 | ACCENTURE PLC IRELAND | 130,162 | 13,602,000 | 2.44% | ||
| 9 | CENCORA | 130,167 | 13,499,000 | 2.42% | ||
| 10 | WELLS FARGO & CO NEW | 247,983 | 13,480,000 | 2.42% | ||
| 11 | ROSS STORES INC | 250,378 | 13,473,000 | 2.42% | ||
| 12 | EXPRESS SCRIPTS HLDG CO | 153,065 | 13,379,000 | 2.40% | ||
| 13 | PNC FINL SVCS GROUP INC | 139,708 | 13,315,000 | 2.39% | ||
| 14 | KIMBERLY CLARK CORP | 104,533 | 13,307,000 | 2.39% | ||
| 15 | CDW | 316,432 | 13,303,000 | 2.39% | ||
| 16 | APPLE COMPUTER INC | 125,973 | 13,260,000 | 2.38% | ||
| 17 | HONEYWELL INTL INC | 127,302 | 13,185,000 | 2.37% | ||
| 18 | CVS HEALTH CORP | 134,756 | 13,175,000 | 2.36% | ||
| 19 | MICROCHIP TECHNOLOGY | 279,540 | 13,009,000 | 2.33% | ||
| 20 | BLACKROCK INC | 38,109 | 12,977,000 | 2.33% | ||
| 21 | Bard C R Incorporated | 68,458 | 12,969,000 | 2.33% | ||
| 22 | CISCO SYS INC | 473,157 | 12,849,000 | 2.30% | ||
| 23 | CROWN HLDGS INC | 246,564 | 12,501,000 | 2.24% | ||
| 24 | Anthem Inc. | 86,555 | 12,069,000 | 2.17% | ||
| 25 | LABORATORY CORP AMER HLDGS | 95,963 | 11,865,000 | 2.13% | ||
| 26 | ADVANCE AUTO PARTS INC | 78,066 | 11,750,000 | 2.11% | ||
| 27 | REINSURANCE GROUP AMER INC | 133,885 | 11,454,000 | 2.05% | ||
| 28 | EXXON MOBIL CORP | 144,551 | 11,267,000 | 2.02% | ||
| 29 | SCRIPPS NETWORKS INTERACT IN | 203,190 | 11,218,000 | 2.01% | ||
| 30 | VERIZON COMMUNICATIONS INC | 241,556 | 11,164,000 | 2.00% | ||
| 31 | ORACLE CORP | 305,538 | 11,162,000 | 2.00% | ||
| 32 | IAC INTERACTIVECORP | 177,639 | 10,667,000 | 1.91% | ||
| 33 | PHILIP MORRIS INTL INC | 119,268 | 10,485,000 | 1.88% | ||
| 34 | AFLAC INC | 158,876 | 9,517,000 | 1.71% | ||
| 35 | WAL-MART STORES INC | 149,650 | 9,173,000 | 1.65% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 134,878 | 9,120,000 | 1.64% | ||
| 37 | GRAINGER W W INC | 41,654 | 8,439,000 | 1.51% | ||
| 38 | CHEVRON CORP NEW | 90,801 | 8,168,000 | 1.47% | ||
| 39 | SYNCHRONY FINL | 263,990 | 8,027,000 | 1.44% | ||
| 40 | UNION PAC CORP | 80,346 | 6,283,000 | 1.13% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 39,287 | 5,406,000 | 0.97% | ||
| 42 | ISHARES TR | 53,333 | 5,306,000 | 0.95% | ||
| 43 | SPDR S&P 500 ETF TR | 23,950 | 4,882,000 | 0.88% | ||
| 44 | DIGITAL RLTY TR INC | 50,320 | 3,805,000 | 0.68% | ||
| 45 | SPDR FTSE SP OILGAS EXP ETF | 65,730 | 1,987,000 | 0.36% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 25,892 | 1,781,000 | 0.32% | ||
| 47 | INTEL CORP | 49,085 | 1,691,000 | 0.30% | ||
| 48 | GENERAL ELECTRIC CO | 54,138 | 1,686,000 | 0.30% | ||
| 49 | PROCTER AND GAMBLE CO | 17,825 | 1,415,000 | 0.25% | ||
| 50 | AT&T INC | 39,970 | 1,376,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000010, filed 2016.02.05).
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.
