| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 289,722 | 16,001,000 | 2.70% | ||
| 2 | ITC HOLDINGS ORD | 347,493 | 15,141,000 | 2.56% | ||
| 3 | JOHNSON & JOHNSON | 138,734 | 15,011,000 | 2.54% | ||
| 4 | HANOVER INS GROUP INC | 164,515 | 14,842,000 | 2.51% | ||
| 5 | ACCENTURE PLC IRELAND | 126,811 | 14,634,000 | 2.47% | ||
| 6 | DIGITAL RLTY TR INC | 161,765 | 14,315,000 | 2.42% | ||
| 7 | KROGER CO | 373,679 | 14,293,000 | 2.41% | ||
| 8 | CVS HEALTH CORP | 136,886 | 14,199,000 | 2.40% | ||
| 9 | INGREDION INC | 131,455 | 14,038,000 | 2.37% | ||
| 10 | APPLE COMPUTER INC | 127,700 | 13,919,000 | 2.35% | ||
| 11 | CISCO SYS INC | 488,150 | 13,898,000 | 2.35% | ||
| 12 | HONEYWELL INTL INC | 123,425 | 13,830,000 | 2.34% | ||
| 13 | MICROCHIP TECHNOLOGY | 285,060 | 13,740,000 | 2.32% | ||
| 14 | ROSS STORES INC | 234,040 | 13,551,000 | 2.29% | ||
| 15 | Bard C R Incorporated | 66,772 | 13,533,000 | 2.29% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 205,250 | 13,444,000 | 2.27% | ||
| 17 | VERIZON COMMUNICATIONS INC | 245,660 | 13,285,000 | 2.24% | ||
| 18 | CDW | 318,622 | 13,223,000 | 2.23% | ||
| 19 | PNC FINL SVCS GROUP INC | 155,508 | 13,151,000 | 2.22% | ||
| 20 | BLACKROCK INC | 38,553 | 13,130,000 | 2.22% | ||
| 21 | AMGEN INC | 86,650 | 12,991,000 | 2.19% | ||
| 22 | REINSURANCE GROUP AMER INC | 134,475 | 12,943,000 | 2.19% | ||
| 23 | ORACLE CORP | 316,058 | 12,929,000 | 2.18% | ||
| 24 | EXXON MOBIL CORP | 153,115 | 12,799,000 | 2.16% | ||
| 25 | CHEVRON CORP NEW | 133,113 | 12,699,000 | 2.14% | ||
| 26 | ADVANCE AUTO PARTS INC | 78,566 | 12,597,000 | 2.13% | ||
| 27 | CROWN HLDGS INC | 252,884 | 12,541,000 | 2.12% | ||
| 28 | WELLS FARGO & CO NEW | 258,667 | 12,509,000 | 2.11% | ||
| 29 | Anthem Inc. | 89,730 | 12,471,000 | 2.11% | ||
| 30 | KIMBERLY CLARK CORP | 92,652 | 12,462,000 | 2.10% | ||
| 31 | OCCIDENTAL PETE CORP DEL | 170,988 | 11,701,000 | 1.98% | ||
| 32 | CENCORA | 134,482 | 11,639,000 | 1.97% | ||
| 33 | LABORATORY CORP AMER HLDGS | 99,108 | 11,609,000 | 1.96% | ||
| 34 | WYNDHAM DESTINATION | 151,167 | 11,553,000 | 1.95% | ||
| 35 | PHILIP MORRIS INTL INC | 114,408 | 11,225,000 | 1.90% | ||
| 36 | WAL-MART STORES INC | 162,086 | 11,102,000 | 1.87% | ||
| 37 | GRAINGER W W INC | 46,005 | 10,739,000 | 1.81% | ||
| 38 | IAC INTERACTIVECORP | 227,124 | 10,693,000 | 1.81% | ||
| 39 | AFLAC INC | 164,316 | 10,375,000 | 1.75% | ||
| 40 | UNION PAC CORP | 126,831 | 10,089,000 | 1.70% | ||
| 41 | SYNCHRONY FINL | 340,700 | 9,764,000 | 1.65% | ||
| 42 | ISHARES TR | 26,454 | 2,640,000 | 0.45% | ||
| 43 | GENERAL ELECTRIC CO | 58,363 | 1,855,000 | 0.31% | ||
| 44 | PEPSICO INC | 17,825 | 1,826,000 | 0.31% | ||
| 45 | AT&T INC | 45,857 | 1,796,000 | 0.30% | ||
| 46 | INTEL CORP | 55,357 | 1,791,000 | 0.30% | ||
| 47 | SPDR S&P 500 ETF TR | 8,450 | 1,737,000 | 0.29% | ||
| 48 | BRISTOL MYERS SQUIBB CO | 26,236 | 1,676,000 | 0.28% | ||
| 49 | PROCTER AND GAMBLE CO | 19,002 | 1,564,000 | 0.26% | ||
| 50 | MERCK & CO INC | 29,349 | 1,553,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-16-000012, filed 2016.05.06).
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.
