| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 171,777 | 19,895,000 | 2.84% | ||
| 2 | MICROSOFT CORP | 299,187 | 18,591,000 | 2.66% | ||
| 3 | PNC FINL SVCS GROUP INC | 156,546 | 18,310,000 | 2.62% | ||
| 4 | JOHNSON & JOHNSON | 147,615 | 17,006,000 | 2.43% | ||
| 5 | MICROCHIP TECHNOLOGY | 262,988 | 16,871,000 | 2.41% | ||
| 6 | CHEVRON CORP NEW | 139,795 | 16,453,000 | 2.35% | ||
| 7 | EXXON MOBIL CORP | 179,859 | 16,233,000 | 2.32% | ||
| 8 | CDW | 304,989 | 15,887,000 | 2.27% | ||
| 9 | REINSURANCE GROUP AMER INC | 125,365 | 15,775,000 | 2.26% | ||
| 10 | WELLS FARGO & CO NEW | 285,197 | 15,717,000 | 2.25% | ||
| 11 | CISCO SYS INC | 518,442 | 15,668,000 | 2.24% | ||
| 12 | HONEYWELL INTL INC | 131,744 | 15,263,000 | 2.18% | ||
| 13 | HANOVER INS GROUP INC | 166,560 | 15,159,000 | 2.17% | ||
| 14 | INGREDION INC | 119,569 | 14,941,000 | 2.14% | ||
| 15 | VERIZON COMMUNICATIONS INC | 279,508 | 14,920,000 | 2.13% | ||
| 16 | SCRIPPS NETWORKS INTERACT IN | 208,530 | 14,883,000 | 2.13% | ||
| 17 | ROSS STORES INC | 225,547 | 14,796,000 | 2.12% | ||
| 18 | ACCENTURE PLC IRELAND | 124,492 | 14,582,000 | 2.08% | ||
| 19 | BLACKROCK INC | 38,285 | 14,569,000 | 2.08% | ||
| 20 | IAC INTERACTIVECORP | 221,899 | 14,376,000 | 2.06% | ||
| 21 | BARD C R INC | 63,317 | 14,225,000 | 2.03% | ||
| 22 | SYNCHRONY FINL | 387,970 | 14,071,000 | 2.01% | ||
| 23 | LABORATORY CORP AMER HLDGS | 108,963 | 13,989,000 | 2.00% | ||
| 24 | WAL-MART STORES INC | 201,466 | 13,926,000 | 1.99% | ||
| 25 | UNION PAC CORP | 133,264 | 13,818,000 | 1.98% | ||
| 26 | ANTHEM INC | 95,772 | 13,769,000 | 1.97% | ||
| 27 | ARRIS INTL INC | 448,530 | 13,514,000 | 1.93% | ||
| 28 | STARWOOD PPTY TR INC | 615,265 | 13,505,000 | 1.93% | ||
| 29 | CROWN HLDGS INC | 255,926 | 13,454,000 | 1.92% | ||
| 30 | ORACLE CORP | 348,504 | 13,400,000 | 1.92% | ||
| 31 | KROGER CO | 386,382 | 13,334,000 | 1.91% | ||
| 32 | AMGEN INC | 90,335 | 13,208,000 | 1.89% | ||
| 33 | OCCIDENTAL PETE CORP DEL | 184,616 | 13,150,000 | 1.88% | ||
| 34 | GREAT PLAINS ENERGY INC | 479,150 | 13,105,000 | 1.87% | ||
| 35 | CVS HEALTH CORP | 163,983 | 12,940,000 | 1.85% | ||
| 36 | LKQ CORP | 418,015 | 12,813,000 | 1.83% | ||
| 37 | CENCORA | 159,137 | 12,443,000 | 1.78% | ||
| 38 | AFLAC INC | 175,749 | 12,232,000 | 1.75% | ||
| 39 | CARTERS INC | 131,343 | 11,347,000 | 1.62% | ||
| 40 | DELPHI AUTOMOTIVE PLC | 166,560 | 11,218,000 | 1.60% | ||
| 41 | PHILIP MORRIS INTL INC | 120,271 | 11,003,000 | 1.57% | ||
| 42 | JPMORGAN CHASE & CO | 39,564 | 3,415,000 | 0.49% | ||
| 43 | PROCTER AND GAMBLE CO | 39,668 | 3,335,000 | 0.48% | ||
| 44 | ISHARES TR | 30,554 | 3,205,000 | 0.46% | ||
| 45 | AT&T INC | 68,307 | 2,905,000 | 0.42% | ||
| 46 | MERCK & CO INC | 49,192 | 2,896,000 | 0.41% | ||
| 47 | PEPSICO INC | 27,121 | 2,838,000 | 0.41% | ||
| 48 | INTEL CORP | 77,813 | 2,823,000 | 0.40% | ||
| 49 | GENERAL ELECTRIC CO | 87,552 | 2,767,000 | 0.40% | ||
| 50 | QUALCOMM INC | 38,932 | 2,538,000 | 0.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000924166-17-000002, filed 2017.02.13).
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.
