| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON COM | 68,496 | 7,301,000 | 3.35% | ||
| 2 | INTL BUSINESS MACHINES COM | 34,405 | 6,531,000 | 3.00% | ||
| 3 | WALT DISNEY CO COM | 68,854 | 6,130,000 | 2.81% | ||
| 4 | EXXON MOBIL CORPORATION COM | 63,962 | 6,016,000 | 2.76% | ||
| 5 | Koninklijke Philips N.V. | 187,291 | 5,939,000 | 2.73% | ||
| 6 | United Technologies Corp | 55,575 | 5,869,000 | 2.69% | ||
| 7 | FEDEX CORP | 34,885 | 5,632,000 | 2.58% | ||
| 8 | BOEING CO COM | 44,163 | 5,625,000 | 2.58% | ||
| 9 | Diageo PLC Sp ADR | 47,941 | 5,532,000 | 2.54% | ||
| 10 | Microsoft Corp | 118,407 | 5,489,000 | 2.52% | ||
| 11 | Wal-Mart Stores Inc | 71,426 | 5,462,000 | 2.51% | ||
| 12 | CHEVRON CORP NEW COM | 44,557 | 5,317,000 | 2.44% | ||
| 13 | COCA COLA CO COM | 124,424 | 5,308,000 | 2.44% | ||
| 14 | General Electric Company | 206,989 | 5,303,000 | 2.43% | ||
| 15 | AMERICAN EXPRESS CO CM | 58,260 | 5,100,000 | 2.34% | ||
| 16 | Royal Dutch Shell PLC Sp ADR A | 66,387 | 5,054,000 | 2.32% | ||
| 17 | CISCO SYS INC COM | 199,681 | 5,026,000 | 2.31% | ||
| 18 | Loews Corp. | 119,777 | 4,990,000 | 2.29% | ||
| 19 | APPLE INC COM | 49,182 | 4,955,000 | 2.27% | ||
| 20 | DU PONT E I DE NEMOURS & CO CO | 67,094 | 4,815,000 | 2.21% | ||
| 21 | Merck & Co Inc | 80,362 | 4,764,000 | 2.19% | ||
| 22 | PROCTER & GAMBLE CO COM | 56,850 | 4,761,000 | 2.19% | ||
| 23 | Bank of New York Mellon Corp | 122,903 | 4,760,000 | 2.18% | ||
| 24 | PFIZER INC COM | 160,665 | 4,751,000 | 2.18% | ||
| 25 | CATERPILLAR INC COM | 47,841 | 4,738,000 | 2.17% | ||
| 26 | ConocoPhillips | 59,386 | 4,544,000 | 2.09% | ||
| 27 | Kraft Foods | 79,700 | 4,495,000 | 2.06% | ||
| 28 | MCDONALDS CORP COM | 46,921 | 4,449,000 | 2.04% | ||
| 29 | AT&T Inc | 125,887 | 4,436,000 | 2.04% | ||
| 30 | CORNING INC COM | 220,832 | 4,271,000 | 1.96% | ||
| 31 | NOVARTIS A G SPONSORED ADR | 44,910 | 4,227,000 | 1.94% | ||
| 32 | PepsiCo Inc | 45,006 | 4,190,000 | 1.92% | ||
| 33 | ORACLE CORP | 108,528 | 4,154,000 | 1.91% | ||
| 34 | HUNT J B TRANS SVCS INC | 52,405 | 3,881,000 | 1.78% | ||
| 35 | Zimmer Holdings Inc | 37,716 | 3,792,000 | 1.74% | ||
| 36 | GENERAL MOTORS CO | 117,826 | 3,763,000 | 1.73% | ||
| 37 | FORTUNE BRANDS HOME & SEC IN | 90,130 | 3,705,000 | 1.70% | ||
| 38 | Bunge Limited | 42,823 | 3,607,000 | 1.66% | ||
| 39 | BAKER HUGHES INC | 54,135 | 3,522,000 | 1.62% | ||
| 40 | HOME DEPOT INC COM | 38,073 | 3,493,000 | 1.60% | ||
| 41 | Stryker Corp | 41,456 | 3,348,000 | 1.54% | ||
| 42 | Harman Intl Inds Inc | 33,687 | 3,303,000 | 1.52% | ||
| 43 | Lowes Cos Inc | 48,339 | 2,558,000 | 1.17% | ||
| 44 | DIAMOND OFFSHORE DRILLING IN | 74,241 | 2,544,000 | 1.17% | ||
| 45 | Aon PLC | 28,525 | 2,501,000 | 1.15% | ||
| 46 | Transocean Ltd | 63,684 | 2,036,000 | 0.93% | ||
| 47 | Phillips 66 | 24,928 | 2,027,000 | 0.93% | ||
| 48 | PENNEY J C INC | 153,709 | 1,543,000 | 0.71% | ||
| 49 | TYSON FOODS INC | 26,815 | 1,056,000 | 0.48% | ||
| 50 | Terex Corp. | 16,736 | 532,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-14-000010, filed 2014.11.18).
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.
