| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 187,309 | 10,748,000 | 5.39% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 143,110 | 9,716,000 | 4.87% | ||
| 3 | PFIZER INC | 269,602 | 9,129,000 | 4.58% | ||
| 4 | BOEING CO | 61,395 | 8,767,000 | 4.40% | ||
| 5 | DISNEY WALT CO | 65,951 | 7,624,000 | 3.82% | ||
| 6 | TIME WARNER INC | 82,274 | 7,165,000 | 3.59% | ||
| 7 | JPMorgan Chase & Co | 106,274 | 7,026,000 | 3.52% | ||
| 8 | CELGENE CORP | 60,096 | 7,023,000 | 3.52% | ||
| 9 | ALLERGAN PLC | 20,388 | 6,200,000 | 3.11% | ||
| 10 | ABBOTT LABS | 120,450 | 5,925,000 | 2.97% | ||
| 11 | WELLS FARGO & CO NEW | 100,622 | 5,585,000 | 2.80% | ||
| 12 | MASTERCARD INCORPORATED | 57,030 | 5,306,000 | 2.66% | ||
| 13 | HOME DEPOT INC | 43,095 | 4,800,000 | 2.41% | ||
| 14 | PEPSICO INC | 49,341 | 4,667,000 | 2.34% | ||
| 15 | BANK AMER CORP | 281,681 | 4,642,000 | 2.33% | ||
| 16 | BANK NEW YORK MELLON CORP | 99,555 | 4,081,000 | 2.05% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 49,517 | 3,996,000 | 2.00% | ||
| 18 | WALGREENS BOOTS ALLIANCE INC | 43,816 | 3,924,000 | 1.97% | ||
| 19 | MORGAN STANLEY | 101,708 | 3,875,000 | 1.94% | ||
| 20 | MICROSOFT CORP | 83,036 | 3,697,000 | 1.85% | ||
| 21 | NEXTERA ENERGY INC | 34,773 | 3,518,000 | 1.76% | ||
| 22 | GENERAL ELECTRIC CO | 134,623 | 3,503,000 | 1.76% | ||
| 23 | CITIGROUP INC | 65,128 | 3,498,000 | 1.75% | ||
| 24 | AbbVie Inc | 47,791 | 3,248,000 | 1.63% | ||
| 25 | EXPRESS SCRIPTS HOLDING COMPAN | 34,658 | 3,047,000 | 1.53% | ||
| 26 | MARRIOTT INTL | 40,270 | 2,987,000 | 1.50% | ||
| 27 | AON PLC Cl A | 26,420 | 2,646,000 | 1.33% | ||
| 28 | HONEYWELL INTL INC | 25,640 | 2,594,000 | 1.30% | ||
| 29 | UNITED TECHNOLOGIES CORP | 21,882 | 2,383,000 | 1.20% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 28,997 | 2,339,000 | 1.17% | ||
| 31 | SUNTRUST BKS INC | 53,389 | 2,307,000 | 1.16% | ||
| 32 | RAYTHEON CO | 23,375 | 2,305,000 | 1.16% | ||
| 33 | Exxon Mobil Corp | 26,873 | 2,193,000 | 1.10% | ||
| 34 | US BANCORP DEL | 49,026 | 2,106,000 | 1.06% | ||
| 35 | ANHEUSER BUSCH INBEV SA/NV | 16,865 | 2,031,000 | 1.02% | ||
| 36 | Twenty-First Century Fox Inc | 55,682 | 1,809,000 | 0.91% | ||
| 37 | BB&T CORP | 44,311 | 1,780,000 | 0.89% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 30,304 | 1,755,000 | 0.88% | ||
| 39 | AMERICAN EXPRESS CO | 22,631 | 1,728,000 | 0.87% | ||
| 40 | SCHLUMBERGER LTD | 20,567 | 1,718,000 | 0.86% | ||
| 41 | PRUDENTIAL FINL INC | 16,805 | 1,441,000 | 0.72% | ||
| 42 | CHEVRON CORP NEW | 14,414 | 1,352,000 | 0.68% | ||
| 43 | LOWES COS INC | 19,074 | 1,278,000 | 0.64% | ||
| 44 | PROCTER AND GAMBLE CO | 15,109 | 1,219,000 | 0.61% | ||
| 45 | AIR PRODS & CHEMS INC | 8,820 | 1,167,000 | 0.59% | ||
| 46 | GILEAD SCIENCES INC | 10,257 | 1,163,000 | 0.58% | ||
| 47 | Travelers Cos Inc | 10,910 | 1,092,000 | 0.55% | ||
| 48 | Royal Caribbean Cruises | 13,805 | 1,084,000 | 0.54% | ||
| 49 | MASCO CORP | 43,940 | 1,013,000 | 0.51% | ||
| 50 | COLGATE PALMOLIVE CO | 14,757 | 976,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-15-000003, filed 2015.07.10).
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.
