| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 273,802 | 17,088,000 | 3.88% | ||
| 2 | JPMorgan Chase & Co | 217,243 | 14,466,000 | 3.29% | ||
| 3 | PFIZER INC | 412,296 | 13,964,000 | 3.17% | ||
| 4 | MICROSOFT CORP | 231,534 | 13,336,000 | 3.03% | ||
| 5 | MASTERCARD INCORPORATED | 126,300 | 12,854,000 | 2.92% | ||
| 6 | BOEING CO | 89,551 | 11,797,000 | 2.68% | ||
| 7 | PEPSICO INC | 103,929 | 11,304,000 | 2.57% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 204,267 | 11,014,000 | 2.50% | ||
| 9 | GENERAL ELECTRIC CO | 365,996 | 10,841,000 | 2.46% | ||
| 10 | WELLS FARGO & CO NEW | 240,339 | 10,642,000 | 2.42% | ||
| 11 | MARRIOTT INTL | 151,982 | 10,233,000 | 2.32% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 122,894 | 9,908,000 | 2.25% | ||
| 13 | BANK AMER CORP | 632,695 | 9,902,000 | 2.25% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 110,097 | 9,711,000 | 2.21% | ||
| 15 | HOME DEPOT INC | 73,778 | 9,494,000 | 2.16% | ||
| 16 | CELGENE CORP | 89,325 | 9,337,000 | 2.12% | ||
| 17 | BANK NEW YORK MELLON CORP | 228,942 | 9,130,000 | 2.07% | ||
| 18 | ALLERGAN PLC | 38,574 | 8,884,000 | 2.02% | ||
| 19 | NEXTERA ENERGY INC | 72,533 | 8,872,000 | 2.02% | ||
| 20 | RAYTHEON CO | 64,137 | 8,731,000 | 1.98% | ||
| 21 | HONEYWELL INTL INC | 74,618 | 8,700,000 | 1.98% | ||
| 22 | PAYPAL HLDGS INC | 209,931 | 8,601,000 | 1.95% | ||
| 23 | ANHEUSER BUSCH INBEV SA/NV | 64,486 | 8,474,000 | 1.92% | ||
| 24 | EMERSON ELEC CO | 151,977 | 8,284,000 | 1.88% | ||
| 25 | CITIGROUP INC | 167,359 | 7,904,000 | 1.80% | ||
| 26 | ABBOTT LABS | 178,129 | 7,533,000 | 1.71% | ||
| 27 | MORGAN STANLEY | 228,428 | 7,323,000 | 1.66% | ||
| 28 | LOWES COS INC | 94,086 | 6,794,000 | 1.54% | ||
| 29 | SUNTRUST BKS INC | 148,716 | 6,514,000 | 1.48% | ||
| 30 | QUALCOMM INC | 95,026 | 6,509,000 | 1.48% | ||
| 31 | Royal Caribbean Cruises | 82,992 | 6,220,000 | 1.41% | ||
| 32 | JOHNSON & JOHNSON | 52,601 | 6,214,000 | 1.41% | ||
| 33 | AbbVie Inc | 98,506 | 6,213,000 | 1.41% | ||
| 34 | KRAFT HEINZ CO | 68,251 | 6,109,000 | 1.39% | ||
| 35 | UNITED TECHNOLOGIES CORP | 59,728 | 6,068,000 | 1.38% | ||
| 36 | AMGEN INC | 34,487 | 5,753,000 | 1.31% | ||
| 37 | Travelers Cos Inc | 49,607 | 5,682,000 | 1.29% | ||
| 38 | SCHLUMBERGER LTD | 71,032 | 5,586,000 | 1.27% | ||
| 39 | Exxon Mobil Corp | 62,804 | 5,482,000 | 1.25% | ||
| 40 | UNITEDHEALTH GROUP INC | 38,943 | 5,452,000 | 1.24% | ||
| 41 | MASCO CORP | 151,133 | 5,185,000 | 1.18% | ||
| 42 | FedEx Corp. | 29,373 | 5,131,000 | 1.17% | ||
| 43 | DISNEY WALT CO | 49,388 | 4,586,000 | 1.04% | ||
| 44 | PRUDENTIAL FINL INC | 51,830 | 4,232,000 | 0.96% | ||
| 45 | NEWELL BRANDS | 77,411 | 4,076,000 | 0.93% | ||
| 46 | AON PLC Cl A | 35,244 | 3,965,000 | 0.90% | ||
| 47 | VERIZON COMMUNICATIONS | 69,500 | 3,613,000 | 0.82% | ||
| 48 | PROCTER AND GAMBLE CO | 37,939 | 3,405,000 | 0.77% | ||
| 49 | US BANCORP DEL | 73,894 | 3,169,000 | 0.72% | ||
| 50 | CHEVRON CORP NEW | 30,492 | 3,138,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001038661-16-000009, filed 2016.11.03).
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.
