| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 142,750 | 9,820,000 | 5.06% | ||
| 2 | MERCK & CO INC | 183,939 | 9,716,000 | 5.01% | ||
| 3 | PFIZER INC | 293,937 | 9,488,000 | 4.89% | ||
| 4 | CELGENE CORP | 70,346 | 8,425,000 | 4.34% | ||
| 5 | BOEING CO | 57,774 | 8,354,000 | 4.31% | ||
| 6 | JPMorgan Chase & Co | 106,834 | 7,054,000 | 3.64% | ||
| 7 | ALLERGAN PLC | 20,332 | 6,354,000 | 3.28% | ||
| 8 | BANK AMER CORP | 352,146 | 5,927,000 | 3.06% | ||
| 9 | MASTERCARD INCORPORATED | 60,670 | 5,907,000 | 3.05% | ||
| 10 | CITIGROUP INC | 111,891 | 5,790,000 | 2.99% | ||
| 11 | HOME DEPOT INC | 42,300 | 5,594,000 | 2.88% | ||
| 12 | ABBOTT LABS | 122,450 | 5,499,000 | 2.84% | ||
| 13 | WELLS FARGO & CO NEW | 100,952 | 5,488,000 | 2.83% | ||
| 14 | PEPSICO INC | 49,486 | 4,945,000 | 2.55% | ||
| 15 | MICROSOFT CORP | 83,121 | 4,612,000 | 2.38% | ||
| 16 | MORGAN STANLEY | 137,718 | 4,381,000 | 2.26% | ||
| 17 | BANK NEW YORK MELLON CORP | 102,070 | 4,207,000 | 2.17% | ||
| 18 | DISNEY WALT CO | 39,046 | 4,103,000 | 2.12% | ||
| 19 | GENERAL ELECTRIC CO | 127,749 | 3,979,000 | 2.05% | ||
| 20 | AUTOMATIC DATA PROCESSING IN | 44,787 | 3,794,000 | 1.96% | ||
| 21 | WALGREENS BOOTS ALLIANCE INC | 44,291 | 3,772,000 | 1.95% | ||
| 22 | NEXTERA ENERGY INC | 33,943 | 3,526,000 | 1.82% | ||
| 23 | HONEYWELL INTL INC | 29,030 | 3,007,000 | 1.55% | ||
| 24 | RAYTHEON CO | 23,705 | 2,952,000 | 1.52% | ||
| 25 | LOWES COS INC | 38,794 | 2,950,000 | 1.52% | ||
| 26 | AbbVie Inc | 48,020 | 2,845,000 | 1.47% | ||
| 27 | MARRIOTT INTL | 41,920 | 2,810,000 | 1.45% | ||
| 28 | Exxon Mobil Corp | 35,608 | 2,776,000 | 1.43% | ||
| 29 | EXPRESS SCRIPTS HOLDING COMPAN | 29,250 | 2,557,000 | 1.32% | ||
| 30 | CHECK POINT SOFTWARE TECH LT | 29,352 | 2,389,000 | 1.23% | ||
| 31 | AON PLC Cl A | 25,770 | 2,376,000 | 1.23% | ||
| 32 | SUNTRUST BKS INC | 52,989 | 2,270,000 | 1.17% | ||
| 33 | ANHEUSER BUSCH INBEV SA/NV | 17,130 | 2,141,000 | 1.10% | ||
| 34 | US BANCORP DEL | 47,896 | 2,044,000 | 1.05% | ||
| 35 | UNITED TECHNOLOGIES CORP | 20,347 | 1,955,000 | 1.01% | ||
| 36 | BB&T CORP | 43,611 | 1,649,000 | 0.85% | ||
| 37 | PRUDENTIAL FINL INC | 18,900 | 1,539,000 | 0.79% | ||
| 38 | Royal Caribbean Cruises | 13,905 | 1,407,000 | 0.73% | ||
| 39 | DOW CHEM CO | 26,592 | 1,369,000 | 0.71% | ||
| 40 | FedEx Corp. | 8,620 | 1,284,000 | 0.66% | ||
| 41 | PROCTER AND GAMBLE CO | 16,095 | 1,278,000 | 0.66% | ||
| 42 | MASCO CORP | 44,640 | 1,263,000 | 0.65% | ||
| 43 | CHEVRON CORP NEW | 13,813 | 1,243,000 | 0.64% | ||
| 44 | Travelers Cos Inc | 10,950 | 1,236,000 | 0.64% | ||
| 45 | SCHLUMBERGER LTD | 16,092 | 1,122,000 | 0.58% | ||
| 46 | AMERICAN EXPRESS CO | 15,711 | 1,093,000 | 0.56% | ||
| 47 | PAYPAL HLDGS INC | 30,152 | 1,092,000 | 0.56% | ||
| 48 | GILEAD SCIENCES INC | 10,401 | 1,052,000 | 0.54% | ||
| 49 | AIR PRODS & CHEMS INC | 7,765 | 1,010,000 | 0.52% | ||
| 50 | COLGATE PALMOLIVE CO | 14,957 | 996,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-16-000005, filed 2016.01.20).
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.
