| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HONEYWELL INTL INC | 123,425 | 13,830,000 | 2.34% | ||
| 102 | CISCO SYS INC | 488,150 | 13,898,000 | 2.35% | ||
| 103 | APPLE COMPUTER INC | 127,700 | 13,919,000 | 2.35% | ||
| 104 | INGREDION INC | 131,455 | 14,038,000 | 2.37% | ||
| 105 | CVS HEALTH CORP | 136,886 | 14,199,000 | 2.40% | ||
| 106 | KROGER CO | 373,679 | 14,293,000 | 2.41% | ||
| 107 | DIGITAL RLTY TR INC | 161,765 | 14,315,000 | 2.42% | ||
| 108 | ACCENTURE PLC IRELAND | 126,811 | 14,634,000 | 2.47% | ||
| 109 | HANOVER INS GROUP INC | 164,515 | 14,842,000 | 2.51% | ||
| 110 | JOHNSON & JOHNSON | 138,734 | 15,011,000 | 2.54% | ||
| 111 | ITC HOLDINGS ORD | 347,493 | 15,141,000 | 2.56% | ||
| 112 | MICROSOFT CORP | 289,722 | 16,001,000 | 2.70% |
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.
