| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 62,656 | 6,403,000 | 3.05% | ||
| 2 | JOHNSON & JOHNSON | 64,779 | 6,047,000 | 2.88% | ||
| 3 | KRAFT HEINZ CO | 80,211 | 5,661,000 | 2.69% | ||
| 4 | LOEWS CORP | 155,210 | 5,609,000 | 2.67% | ||
| 5 | BOEING CO | 41,665 | 5,456,000 | 2.60% | ||
| 6 | EXXON MOBIL CORP | 73,051 | 5,431,000 | 2.59% | ||
| 7 | UNITED TECHNOLOGIES CORP | 59,060 | 5,256,000 | 2.50% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 36,154 | 5,241,000 | 2.49% | ||
| 9 | DIAGEO P L C | 48,608 | 5,239,000 | 2.49% | ||
| 10 | GENERAL ELECTRIC CO | 207,186 | 5,225,000 | 2.49% | ||
| 11 | APPLE INC | 46,803 | 5,162,000 | 2.46% | ||
| 12 | CISCO SYS INC | 195,431 | 5,130,000 | 2.44% | ||
| 13 | MICROSOFT CORP | 115,446 | 5,110,000 | 2.43% | ||
| 14 | PFIZER INC | 160,797 | 5,051,000 | 2.40% | ||
| 15 | Gen Motors Co | 165,796 | 4,977,000 | 2.37% | ||
| 16 | COCA COLA CO | 123,647 | 4,961,000 | 2.36% | ||
| 17 | BANK NEW YORK MELLON CORP | 124,341 | 4,868,000 | 2.32% | ||
| 18 | MCDONALDS CORP | 49,156 | 4,843,000 | 2.31% | ||
| 19 | WAL-MART STORES INC | 73,980 | 4,797,000 | 2.28% | ||
| 20 | FEDEX CORP | 32,989 | 4,750,000 | 2.26% | ||
| 21 | Fortune Brands Home & Security | 99,905 | 4,742,000 | 2.26% | ||
| 22 | PEPSICO INC | 49,915 | 4,707,000 | 2.24% | ||
| 23 | KONINKLIJKE PHILIPS N V | 192,587 | 4,518,000 | 2.15% | ||
| 24 | AMERICAN EXPRESS CO | 58,255 | 4,318,000 | 2.06% | ||
| 25 | HOME DEPOT INC | 37,307 | 4,309,000 | 2.05% | ||
| 26 | SMUCKER J M CO | 37,550 | 4,284,000 | 2.04% | ||
| 27 | PROCTER AND GAMBLE CO | 59,469 | 4,278,000 | 2.04% | ||
| 28 | AT&T Inc New | 130,929 | 4,266,000 | 2.03% | ||
| 29 | CHEVRON CORP NEW | 53,086 | 4,187,000 | 1.99% | ||
| 30 | ORACLE CORP | 115,830 | 4,184,000 | 1.99% | ||
| 31 | MERCK & CO INC | 83,605 | 4,129,000 | 1.97% | ||
| 32 | NOVARTIS A G | 44,871 | 4,125,000 | 1.96% | ||
| 33 | STRYKER CORP | 41,981 | 3,950,000 | 1.88% | ||
| 34 | JB HUNT TRANSPORT | 53,163 | 3,796,000 | 1.81% | ||
| 35 | ConocoPhillips | 78,141 | 3,748,000 | 1.78% | ||
| 36 | CORNING INC | 218,337 | 3,738,000 | 1.78% | ||
| 37 | HARMAN INTL INDS INC | 38,053 | 3,653,000 | 1.74% | ||
| 38 | LOWES COS INC | 52,450 | 3,615,000 | 1.72% | ||
| 39 | ZIMMER BIOMET HLDGS INC | 38,301 | 3,598,000 | 1.71% | ||
| 40 | CATERPILLAR INC | 54,228 | 3,544,000 | 1.69% | ||
| 41 | ROYAL DUTCH SHELL PLC | 74,351 | 3,523,000 | 1.68% | ||
| 42 | WELLS FARGO & CO NEW | 66,484 | 3,414,000 | 1.63% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 70,407 | 3,394,000 | 1.62% | ||
| 44 | Bunge Limited | 46,291 | 3,393,000 | 1.62% | ||
| 45 | Aon PLC | 35,079 | 3,108,000 | 1.48% | ||
| 46 | BAKER HUGHES INC | 53,869 | 2,803,000 | 1.33% | ||
| 47 | TEREX CORP NEW COM | 107,226 | 1,924,000 | 0.92% | ||
| 48 | TYSON FOODS INC | 25,305 | 1,091,000 | 0.52% | ||
| 49 | INTEL CORP | 8,912 | 269,000 | 0.13% | ||
| 50 | SPDR S&P 500 ETF TR | 1,233 | 236,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-15-000008, filed 2015.11.05).
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.
