| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 53,940 | 6,543,000 | 2.34% | ||
| 2 | MICROSOFT CORP | 116,161 | 5,944,000 | 2.12% | ||
| 3 | STRYKER CORP | 48,160 | 5,771,000 | 2.06% | ||
| 4 | Exxon Mobil Corp | 60,936 | 5,712,000 | 2.04% | ||
| 5 | CVS HEALTH CORP | 56,807 | 5,439,000 | 1.94% | ||
| 6 | ALTRIA GROUP INC | 74,130 | 5,112,000 | 1.82% | ||
| 7 | PFIZER INC | 136,665 | 4,812,000 | 1.72% | ||
| 8 | LOCKHEED MARTIN CORP | 19,133 | 4,748,000 | 1.69% | ||
| 9 | WELLTOWER INC | 60,220 | 4,587,000 | 1.64% | ||
| 10 | STARBUCKS CORP | 79,255 | 4,527,000 | 1.62% | ||
| 11 | JPMORGAN CHASE & CO | 72,252 | 4,490,000 | 1.60% | ||
| 12 | ADOBE INC | 46,182 | 4,424,000 | 1.58% | ||
| 13 | PEPSICO INC | 41,600 | 4,407,000 | 1.57% | ||
| 14 | JOHN BEAN TECHNOLOGIES CORP COM | 70,635 | 4,324,000 | 1.54% | ||
| 15 | US BANCORP DEL | 106,682 | 4,302,000 | 1.54% | ||
| 16 | ARES CAPITAL CORP | 301,784 | 4,285,000 | 1.53% | ||
| 17 | ALPHABET INC | 6,059 | 4,263,000 | 1.52% | ||
| 18 | V F CORP | 68,202 | 4,194,000 | 1.50% | ||
| 19 | GENERAL ELECTRIC CO | 128,537 | 4,046,000 | 1.44% | ||
| 20 | Constellation Brands Inc A | 23,985 | 3,967,000 | 1.42% | ||
| 21 | APPLE INC | 41,055 | 3,925,000 | 1.40% | ||
| 22 | BECTON DICKINSON & CO | 23,066 | 3,912,000 | 1.40% | ||
| 23 | PROCTER AND GAMBLE CO | 45,245 | 3,831,000 | 1.37% | ||
| 24 | FACEBOOK INC CL A | 33,440 | 3,822,000 | 1.36% | ||
| 25 | AT&T Inc New | 87,821 | 3,795,000 | 1.35% | ||
| 26 | LULULEMON ATHLETICA | 51,205 | 3,782,000 | 1.35% | ||
| 27 | ALLERGAN PLC | 15,938 | 3,683,000 | 1.31% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 49,520 | 3,642,000 | 1.30% | ||
| 29 | HOME DEPOT INC | 26,501 | 3,384,000 | 1.21% | ||
| 30 | UNITEDHEALTH GROUP INC | 23,838 | 3,366,000 | 1.20% | ||
| 31 | BOEING CO | 25,250 | 3,279,000 | 1.17% | ||
| 32 | BUNGE LIMITED | 55,275 | 3,270,000 | 1.17% | ||
| 33 | TJX COS INC NEW | 41,860 | 3,233,000 | 1.15% | ||
| 34 | EMERSON ELEC CO | 60,045 | 3,132,000 | 1.12% | ||
| 35 | AMERICAN INTL GROUP INC | 58,645 | 3,102,000 | 1.11% | ||
| 36 | Novartis AG ADR | 37,500 | 3,094,000 | 1.10% | ||
| 37 | VANGUARD INDEX FDS | 34,878 | 3,093,000 | 1.10% | ||
| 38 | CHIPOTLE MEXICAN GRILL INC | 7,657 | 3,084,000 | 1.10% | ||
| 39 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 27,600 | 3,071,000 | 1.10% | ||
| 40 | ALLIANT ENERGY CORP | 77,150 | 3,063,000 | 1.09% | ||
| 41 | VERIZON COMMUNICATIONS | 54,774 | 3,059,000 | 1.09% | ||
| 42 | SIMON PROPERTY GROUP | 14,086 | 3,055,000 | 1.09% | ||
| 43 | MASCO CORP | 98,600 | 3,051,000 | 1.09% | ||
| 44 | RICE ENERGY INC | 134,130 | 2,956,000 | 1.05% | ||
| 45 | TOTAL S A | 60,995 | 2,934,000 | 1.05% | ||
| 46 | BCE INC COM NEW | 61,970 | 2,932,000 | 1.05% | ||
| 47 | SCHLUMBERGER LTD | 36,250 | 2,867,000 | 1.02% | ||
| 48 | COLGATE PALMOLIVE CO | 38,730 | 2,835,000 | 1.01% | ||
| 49 | CHEVRON CORP NEW | 26,959 | 2,826,000 | 1.01% | ||
| 50 | INTEL CORP | 85,945 | 2,819,000 | 1.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001021117-16-000016, filed 2016.08.10).
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.
