| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 271,452 | 16,108,000 | 3.75% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 199,306 | 15,026,000 | 3.50% | ||
| 3 | PFIZER INC | 397,066 | 14,354,000 | 3.34% | ||
| 4 | JPMorgan Chase & Co | 213,651 | 13,304,000 | 3.10% | ||
| 5 | BOEING CO | 95,783 | 12,647,000 | 2.94% | ||
| 6 | MICROSOFT CORP | 231,030 | 12,150,000 | 2.83% | ||
| 7 | GENERAL ELECTRIC CO | 354,721 | 11,426,000 | 2.66% | ||
| 8 | WELLS FARGO & CO NEW | 234,898 | 11,294,000 | 2.63% | ||
| 9 | PEPSICO INC | 101,617 | 11,067,000 | 2.58% | ||
| 10 | MASTERCARD INCORPORATED | 124,229 | 11,025,000 | 2.57% | ||
| 11 | MARRIOTT INTL | 147,961 | 10,375,000 | 2.41% | ||
| 12 | HOME DEPOT INC | 75,131 | 10,154,000 | 2.36% | ||
| 13 | AUTOMATIC DATA PROCESSING IN | 106,322 | 10,115,000 | 2.35% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 119,242 | 9,779,000 | 2.28% | ||
| 15 | NEXTERA ENERGY INC | 74,727 | 9,691,000 | 2.26% | ||
| 16 | CELGENE CORP | 93,145 | 9,632,000 | 2.24% | ||
| 17 | RAYTHEON CO | 65,085 | 9,059,000 | 2.11% | ||
| 18 | HONEYWELL INTL INC | 73,554 | 8,721,000 | 2.03% | ||
| 19 | PAYPAL HLDGS INC | 224,276 | 8,556,000 | 1.99% | ||
| 20 | BANK NEW YORK MELLON CORP | 221,700 | 8,555,000 | 1.99% | ||
| 21 | ALLERGAN PLC | 34,464 | 8,212,000 | 1.91% | ||
| 22 | EMERSON ELEC CO | 151,977 | 8,190,000 | 1.91% | ||
| 23 | BANK AMER CORP | 615,754 | 8,134,000 | 1.89% | ||
| 24 | ANHEUSER BUSCH INBEV SA/NV | 61,852 | 7,882,000 | 1.83% | ||
| 25 | LOWES COS INC | 87,128 | 7,214,000 | 1.68% | ||
| 26 | ABBOTT LABS | 171,085 | 7,206,000 | 1.68% | ||
| 27 | CITIGROUP INC | 166,364 | 7,036,000 | 1.64% | ||
| 28 | CHECK POINT SOFTWARE TECH LT | 83,277 | 6,869,000 | 1.60% | ||
| 29 | AbbVie Inc | 101,487 | 6,531,000 | 1.52% | ||
| 30 | JOHNSON & JOHNSON | 52,448 | 6,447,000 | 1.50% | ||
| 31 | KRAFT HEINZ CO | 69,283 | 6,224,000 | 1.45% | ||
| 32 | MORGAN STANLEY | 229,418 | 6,070,000 | 1.41% | ||
| 33 | SUNTRUST BKS INC | 143,282 | 5,999,000 | 1.40% | ||
| 34 | UNITED TECHNOLOGIES CORP | 57,641 | 5,992,000 | 1.39% | ||
| 35 | Royal Caribbean Cruises | 84,567 | 5,882,000 | 1.37% | ||
| 36 | Travelers Cos Inc | 48,767 | 5,760,000 | 1.34% | ||
| 37 | Exxon Mobil Corp | 58,166 | 5,461,000 | 1.27% | ||
| 38 | AMGEN INC | 34,044 | 5,453,000 | 1.27% | ||
| 39 | MASCO CORP | 154,278 | 5,060,000 | 1.18% | ||
| 40 | SCHLUMBERGER LTD | 63,758 | 4,974,000 | 1.16% | ||
| 41 | DISNEY WALT CO | 49,214 | 4,920,000 | 1.15% | ||
| 42 | FedEx Corp. | 27,853 | 4,376,000 | 1.02% | ||
| 43 | AON PLC Cl A | 36,294 | 3,999,000 | 0.93% | ||
| 44 | QUALCOMM INC | 71,207 | 3,853,000 | 0.90% | ||
| 45 | PRUDENTIAL FINL INC | 51,877 | 3,725,000 | 0.87% | ||
| 46 | VERIZON COMMUNICATIONS | 66,004 | 3,692,000 | 0.86% | ||
| 47 | PROCTER AND GAMBLE CO | 40,418 | 3,466,000 | 0.81% | ||
| 48 | CHEVRON CORP NEW | 30,317 | 3,195,000 | 0.74% | ||
| 49 | US BANCORP DEL | 73,191 | 2,950,000 | 0.69% | ||
| 50 | NEWELL BRANDS | 54,896 | 2,667,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-16-000008, filed 2016.07.12).
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.
