| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 203,650 | 18,122,000 | 8.76% | ||
| 2 | MEDTRONIC PLC COM | 179,714 | 15,527,000 | 7.50% | ||
| 3 | APPLE INC | 136,819 | 15,467,000 | 7.48% | ||
| 4 | COMCAST CORP NEW | 204,845 | 13,589,000 | 6.57% | ||
| 5 | LABORATORY CORP AMER HLDGS | 88,180 | 12,122,000 | 5.86% | ||
| 6 | ALLERGAN PLC | 52,202 | 12,022,000 | 5.81% | ||
| 7 | CHUBB LIMITED | 83,190 | 10,452,000 | 5.05% | ||
| 8 | UNITED PARCEL SERVICE INC | 93,657 | 10,242,000 | 4.95% | ||
| 9 | TIME WARNER INC | 126,170 | 10,044,000 | 4.85% | ||
| 10 | WELLS FARGO & CO NEW | 220,130 | 9,747,000 | 4.71% | ||
| 11 | AUTOZONE INC | 10,956 | 8,417,000 | 4.07% | ||
| 12 | COGNIZANT TECHNOLOGY SOLUTIO | 175,865 | 8,390,000 | 4.06% | ||
| 13 | EOG RES INC | 86,400 | 8,355,000 | 4.04% | ||
| 14 | MASTERCARD INCORPORATED | 75,795 | 7,713,000 | 3.73% | ||
| 15 | MORGAN STANLEY | 229,100 | 7,344,000 | 3.55% | ||
| 16 | PFIZER INC | 215,645 | 7,303,000 | 3.53% | ||
| 17 | CHEVRON CORP NEW | 68,015 | 7,000,000 | 3.38% | ||
| 18 | DEVON ENERGY CORP NEW | 143,990 | 6,351,000 | 3.07% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 19,260 | 2,782,000 | 1.34% | ||
| 20 | VERIZON COMMUNICATIONS | 43,115 | 2,241,000 | 1.08% | ||
| 21 | AFLAC INC | 28,510 | 2,049,000 | 0.99% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 17,275 | 1,259,000 | 0.61% | ||
| 23 | JOHNSON & JOHNSON | 10,531 | 1,244,000 | 0.60% | ||
| 24 | ROYAL DUTCH SHELL PLC | 23,505 | 1,241,000 | 0.60% | ||
| 25 | WEYERHAEUSER CO | 31,530 | 1,007,000 | 0.49% | ||
| 26 | SCHLUMBERGER LTD | 10,775 | 847,000 | 0.41% | ||
| 27 | STATE STR CORP | 12,160 | 846,000 | 0.41% | ||
| 28 | MERCK & CO INC | 11,675 | 728,000 | 0.35% | ||
| 29 | AMERIGAS PARTNERS L P | 13,749 | 627,000 | 0.30% | ||
| 30 | PHILIP MORRIS INTL INC | 5,910 | 574,000 | 0.28% | ||
| 31 | COCA COLA CO | 13,142 | 556,000 | 0.27% | ||
| 32 | Exxon Mobil Corp | 5,897 | 514,000 | 0.25% | ||
| 33 | CIGNA CORPORATION | 2,740 | 357,000 | 0.17% | ||
| 34 | UNION PAC CORP | 3,200 | 312,000 | 0.15% | ||
| 35 | EMERSON ELEC CO | 5,000 | 272,000 | 0.13% | ||
| 36 | PEPSICO INC | 2,000 | 217,000 | 0.10% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 1,332 | 211,000 | 0.10% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 1,950 | 105,000 | 0.05% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 1,000 | 88,000 | 0.04% | ||
| 40 | MICROSEMI CORP | 2,000 | 83,000 | 0.04% | ||
| 41 | ARRIS INTL INC | 2,700 | 76,000 | 0.04% | ||
| 42 | Axalta Coating Sys | 2,300 | 65,000 | 0.03% | ||
| 43 | LINCOLN NATL CORP IND | 1,400 | 65,000 | 0.03% | ||
| 44 | M & T BK CORP | 540 | 62,000 | 0.03% | ||
| 45 | TWO HARBORS INVEST REIT | 7,230 | 61,000 | 0.03% | ||
| 46 | SMUCKER J M CO | 400 | 54,000 | 0.03% | ||
| 47 | DEERE & CO | 500 | 42,000 | 0.02% | ||
| 48 | COLGATE PALMOLIVE CO | 520 | 38,000 | 0.02% | ||
| 49 | BLACKSTONE GROUP L P (THE) COM | 1,005 | 25,000 | 0.01% | ||
| 50 | RAYONIER INC | 900 | 23,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105468-16-000012, filed 2016.11.02).
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.
