| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON AND JOHNSON | 68,359 | 7,152,000 | 3.48% | ||
| 2 | UNITED TECHNOLOGIES CORP | 53,965 | 6,230,000 | 3.03% | ||
| 3 | EXXON MOBIL CORP | 61,144 | 6,156,000 | 2.99% | ||
| 4 | INTERNATIONAL BUSINESS MACHINES CORP | 33,904 | 6,146,000 | 2.99% | ||
| 5 | DIAGEO PLC F SPONSORED ADR 1 A | 47,435 | 6,037,000 | 2.93% | ||
| 6 | WALT DISNEY COMPANY (THE) | 70,215 | 6,020,000 | 2.93% | ||
| 7 | KONINKLIJKE PHILIPS N V | 183,231 | 5,819,000 | 2.83% | ||
| 8 | BOEING CO | 44,020 | 5,601,000 | 2.72% | ||
| 9 | CHEVRON CORP | 42,824 | 5,591,000 | 2.72% | ||
| 10 | AMERICAN EXPRESS CO | 58,293 | 5,530,000 | 2.69% | ||
| 11 | GENERAL ELECTRIC CO | 202,927 | 5,333,000 | 2.59% | ||
| 12 | FEDEX CORP | 35,155 | 5,322,000 | 2.59% | ||
| 13 | ROYAL DUTCH SHELL PLC A ADR | 63,527 | 5,233,000 | 2.54% | ||
| 14 | COCA-COLA CO | 122,999 | 5,210,000 | 2.53% | ||
| 15 | CATERPILLAR INC | 47,928 | 5,208,000 | 2.53% | ||
| 16 | LOEWS CORP COM | 113,970 | 5,016,000 | 2.44% | ||
| 17 | CORNING INC | 222,877 | 4,892,000 | 2.38% | ||
| 18 | MICROSOFT CORP | 116,390 | 4,853,000 | 2.36% | ||
| 19 | CISCO SYSTEMS INC | 195,028 | 4,846,000 | 2.36% | ||
| 20 | CONOCOPHILLIPS | 56,064 | 4,806,000 | 2.34% | ||
| 21 | WAL MART STORES INC | 63,693 | 4,781,000 | 2.32% | ||
| 22 | PFIZER INC | 156,111 | 4,633,000 | 2.25% | ||
| 23 | Kraft Foods | 75,175 | 4,507,000 | 2.19% | ||
| 24 | MERCK & CO INC | 77,851 | 4,504,000 | 2.19% | ||
| 25 | BANK OF NEW YORK MELLON CORP | 118,997 | 4,460,000 | 2.17% | ||
| 26 | APPLE INC | 47,612 | 4,425,000 | 2.15% | ||
| 27 | MCDONALDS CORP | 43,905 | 4,423,000 | 2.15% | ||
| 28 | E.I. DU PONT DE NEMOURS AND CO | 65,849 | 4,309,000 | 2.09% | ||
| 29 | A T & T INC | 120,136 | 4,248,000 | 2.07% | ||
| 30 | PROCTER AND GAMBLE CO | 53,293 | 4,188,000 | 2.04% | ||
| 31 | ORACLE CORP | 100,180 | 4,060,000 | 1.97% | ||
| 32 | NOVARTIS AG NAMEN ADR | 44,575 | 4,035,000 | 1.96% | ||
| 33 | GENERAL MOTORS CO | 110,458 | 4,010,000 | 1.95% | ||
| 34 | BAKER HUGHES INC | 53,388 | 3,975,000 | 1.93% | ||
| 35 | ZIMMER BIOMET HLDGS | 37,786 | 3,924,000 | 1.91% | ||
| 36 | PEPSICO INC | 40,426 | 3,612,000 | 1.76% | ||
| 37 | STRYKER CORP | 41,302 | 3,483,000 | 1.69% | ||
| 38 | Bunge Limited | 42,189 | 3,191,000 | 1.55% | ||
| 39 | HOME DEPOT INC | 38,186 | 3,092,000 | 1.50% | ||
| 40 | Transocean Ltd | 61,144 | 2,753,000 | 1.34% | ||
| 41 | Aon PLC | 28,250 | 2,545,000 | 1.24% | ||
| 42 | DIAMOND OFFSHORE DRILLING IN | 50,770 | 2,520,000 | 1.23% | ||
| 43 | LOWES COMPANIES INC | 47,729 | 2,291,000 | 1.11% | ||
| 44 | PHILLIPS 66 COM | 25,379 | 2,041,000 | 0.99% | ||
| 45 | HUNT (JB) TRANSPRT SVCS INC | 20,303 | 1,498,000 | 0.73% | ||
| 46 | J.C. PENNEY CO INC | 153,954 | 1,393,000 | 0.68% | ||
| 47 | TYSON FOODS INC CL A | 25,915 | 973,000 | 0.47% | ||
| 48 | TEREX CORP | 14,961 | 615,000 | 0.30% | ||
| 49 | SPDR S&P 500 ETF TR TR UNIT | 1,035 | 203,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-14-000008, filed 2014.08.15).
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.
