| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 299,804 | 34,220,000 | 2.02% | ||
| 2 | MICROSOFT CORP | 756,129 | 33,383,000 | 1.97% | ||
| 3 | JOHNSON & JOHNSON | 303,416 | 29,571,000 | 1.75% | ||
| 4 | AT&T INC | 828,347 | 29,423,000 | 1.74% | ||
| 5 | JPMORGAN CHASE & CO | 423,365 | 28,687,000 | 1.70% | ||
| 6 | CISCO SYS INC | 1,011,875 | 27,786,000 | 1.64% | ||
| 7 | INTEL CORP | 893,767 | 27,184,000 | 1.61% | ||
| 8 | UNITEDHEALTH GROUP INC | 218,235 | 26,625,000 | 1.57% | ||
| 9 | HONEYWELL INTL INC | 255,775 | 26,081,000 | 1.54% | ||
| 10 | AMGEN INC | 169,105 | 25,961,000 | 1.54% | ||
| 11 | DEERE & CO | 267,143 | 25,926,000 | 1.53% | ||
| 12 | VERIZON COMMUNICATIONS | 555,712 | 25,902,000 | 1.53% | ||
| 13 | PFIZER INC | 765,739 | 25,675,000 | 1.52% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 157,720 | 25,655,000 | 1.52% | ||
| 15 | WELLS FARGO & CO NEW | 450,980 | 25,363,000 | 1.50% | ||
| 16 | ORACLE CORP | 615,683 | 24,812,000 | 1.47% | ||
| 17 | EXXON MOBIL CORP | 293,793 | 24,444,000 | 1.45% | ||
| 18 | CATERPILLAR INC | 277,932 | 23,574,000 | 1.39% | ||
| 19 | GENERAL DYNAMICS CORP | 164,865 | 23,360,000 | 1.38% | ||
| 20 | RPM INTL INC | 474,379 | 23,230,000 | 1.37% | ||
| 21 | GENERAL MLS INC | 413,772 | 23,055,000 | 1.36% | ||
| 22 | SCHLUMBERGER LTD | 266,882 | 23,003,000 | 1.36% | ||
| 23 | UNITED TECHNOLOGIES CORP | 207,281 | 22,994,000 | 1.36% | ||
| 24 | PEPSICO INC | 244,812 | 22,851,000 | 1.35% | ||
| 25 | BRINKER INTL INC | 394,443 | 22,740,000 | 1.34% | ||
| 26 | TARGET CORP | 277,200 | 22,628,000 | 1.34% | ||
| 27 | 3M CO | 146,245 | 22,566,000 | 1.33% | ||
| 28 | GENERAL ELECTRIC CO | 836,757 | 22,233,000 | 1.31% | ||
| 29 | TIME WARNER INC | 248,382 | 21,711,000 | 1.28% | ||
| 30 | BAXTER INTL INC | 310,377 | 21,705,000 | 1.28% | ||
| 31 | TEXAS INSTRS INC | 421,269 | 21,700,000 | 1.28% | ||
| 32 | PROCTER AND GAMBLE CO | 275,677 | 21,569,000 | 1.28% | ||
| 33 | S&P GLOBAL INC | 212,073 | 21,303,000 | 1.26% | ||
| 34 | PPG INDS INC | 182,114 | 20,892,000 | 1.24% | ||
| 35 | US BANCORP DEL | 479,367 | 20,805,000 | 1.23% | ||
| 36 | UNITED PARCEL SERVICE INC | 211,587 | 20,505,000 | 1.21% | ||
| 37 | CHEVRON CORP NEW | 207,666 | 20,034,000 | 1.18% | ||
| 38 | PNC FINL SVCS GROUP INC | 208,063 | 19,901,000 | 1.18% | ||
| 39 | KIMBERLY CLARK CORP | 185,646 | 19,673,000 | 1.16% | ||
| 40 | BB&T CORP | 487,278 | 19,642,000 | 1.16% | ||
| 41 | GENUINE PARTS CO | 217,215 | 19,447,000 | 1.15% | ||
| 42 | MCCORMICK & CO INC | 240,120 | 19,438,000 | 1.15% | ||
| 43 | MACYS INC | 283,625 | 19,136,000 | 1.13% | ||
| 44 | WILLIAMS COS INC DEL | 331,298 | 19,013,000 | 1.12% | ||
| 45 | BlackRock Inc | 53,957 | 18,668,000 | 1.10% | ||
| 46 | METLIFE INC | 332,831 | 18,635,000 | 1.10% | ||
| 47 | Commerce Bancshares Inc | 397,779 | 18,604,000 | 1.10% | ||
| 48 | AMERICAN ELEC P | 348,678 | 18,469,000 | 1.09% | ||
| 49 | CONOCOPHILLIPS | 297,294 | 18,257,000 | 1.08% | ||
| 50 | COCA COLA CO | 454,192 | 17,818,000 | 1.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001063571-15-000003, filed 2015.08.06).
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.
