| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 63,496 | 6,522,000 | 2.92% | ||
| 2 | GENERAL ELECTRIC CO | 203,508 | 6,339,000 | 2.83% | ||
| 3 | DISNEY WALT CO | 58,664 | 6,164,000 | 2.76% | ||
| 4 | MICROSOFT CORP | 107,909 | 5,987,000 | 2.68% | ||
| 5 | LOEWS CORP | 153,872 | 5,909,000 | 2.64% | ||
| 6 | BOEING CO | 40,685 | 5,883,000 | 2.63% | ||
| 7 | UNITED TECHNOLOGIES CORP | 59,654 | 5,731,000 | 2.56% | ||
| 8 | EXXON MOBIL CORP | 73,192 | 5,705,000 | 2.55% | ||
| 9 | KRAFT HEINZ CO | 77,995 | 5,675,000 | 2.54% | ||
| 10 | Gen Motors Co | 164,917 | 5,609,000 | 2.51% | ||
| 11 | MCDONALDS CORP | 47,269 | 5,584,000 | 2.50% | ||
| 12 | Fortune Brands Home & Security | 100,125 | 5,557,000 | 2.49% | ||
| 13 | DIAGEO P L C | 48,433 | 5,283,000 | 2.36% | ||
| 14 | COCA COLA CO | 122,106 | 5,246,000 | 2.35% | ||
| 15 | CISCO SYS INC | 190,744 | 5,180,000 | 2.32% | ||
| 16 | PFIZER INC | 157,248 | 5,076,000 | 2.27% | ||
| 17 | PEPSICO INC | 50,534 | 5,049,000 | 2.26% | ||
| 18 | BANK NEW YORK MELLON CORP | 121,202 | 4,996,000 | 2.23% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 36,213 | 4,984,000 | 2.23% | ||
| 20 | APPLE INC | 46,546 | 4,899,000 | 2.19% | ||
| 21 | FEDEX CORP | 32,438 | 4,833,000 | 2.16% | ||
| 22 | KONINKLIJKE PHILIPS N V | 189,023 | 4,811,000 | 2.15% | ||
| 23 | HOME DEPOT INC | 35,766 | 4,730,000 | 2.12% | ||
| 24 | SMUCKER J M CO | 38,058 | 4,694,000 | 2.10% | ||
| 25 | PROCTER AND GAMBLE CO | 59,074 | 4,691,000 | 2.10% | ||
| 26 | CHEVRON CORP NEW | 52,133 | 4,690,000 | 2.10% | ||
| 27 | WAL-MART STORES INC | 75,735 | 4,643,000 | 2.08% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 68,379 | 4,554,000 | 2.04% | ||
| 29 | MERCK & CO INC | 85,571 | 4,520,000 | 2.02% | ||
| 30 | AT&T Inc New | 127,804 | 4,398,000 | 1.97% | ||
| 31 | ORACLE CORP | 115,870 | 4,233,000 | 1.89% | ||
| 32 | AMERICAN EXPRESS CO | 57,912 | 4,028,000 | 1.80% | ||
| 33 | ZIMMER BIOMET HLDGS INC | 38,611 | 3,961,000 | 1.77% | ||
| 34 | CORNING INC | 214,337 | 3,918,000 | 1.75% | ||
| 35 | LOWES COS INC | 51,499 | 3,916,000 | 1.75% | ||
| 36 | JB HUNT TRANSPORT | 53,163 | 3,900,000 | 1.74% | ||
| 37 | STRYKER CORP | 41,334 | 3,842,000 | 1.72% | ||
| 38 | NOVARTIS A G | 44,111 | 3,795,000 | 1.70% | ||
| 39 | UNION PAC CORP | 47,772 | 3,736,000 | 1.67% | ||
| 40 | WELLS FARGO & CO NEW | 68,358 | 3,716,000 | 1.66% | ||
| 41 | CATERPILLAR INC | 54,569 | 3,709,000 | 1.66% | ||
| 42 | ConocoPhillips | 77,470 | 3,617,000 | 1.62% | ||
| 43 | HARMAN INTL INDS INC | 37,928 | 3,573,000 | 1.60% | ||
| 44 | Aon PLC | 36,491 | 3,365,000 | 1.50% | ||
| 45 | Bunge Limited | 46,698 | 3,189,000 | 1.43% | ||
| 46 | ROYAL DUTCH SHELL PLC | 69,586 | 3,186,000 | 1.42% | ||
| 47 | BAKER HUGHES INC | 52,359 | 2,416,000 | 1.08% | ||
| 48 | TEREX CORP NEW COM | 92,963 | 1,718,000 | 0.77% | ||
| 49 | TYSON FOODS INC | 25,305 | 1,350,000 | 0.60% | ||
| 50 | SPDR S&P 500 ETF TR | 1,260 | 257,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001084683-16-000010, filed 2016.02.17).
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.
