| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 235,789 | 18,076,000 | 3.65% | ||
| 2 | Molson Coors Brewing Co | 241,299 | 17,965,000 | 3.63% | ||
| 3 | UNITEDHEALTH GROUP INC | 134,250 | 15,880,000 | 3.21% | ||
| 4 | PEPSICO INC | 148,464 | 14,196,000 | 2.87% | ||
| 5 | BANK NEW YORK MELLON CORP | 346,154 | 13,929,000 | 2.81% | ||
| 6 | PHILIP MORRIS INTL INC | 183,969 | 13,858,000 | 2.80% | ||
| 7 | MEDTRONIC PLC COM | 140,083 | 10,925,000 | 2.21% | ||
| 8 | ZIMMER BIOMET HLDGS INC | 90,764 | 10,667,000 | 2.15% | ||
| 9 | HOSPIRA INC. | 119,147 | 10,466,000 | 2.11% | ||
| 10 | MICROSOFT CORP | 245,494 | 9,981,000 | 2.02% | ||
| 11 | CVS HEALTH CORP | 95,999 | 9,908,000 | 2.00% | ||
| 12 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 482,819 | 9,878,000 | 2.00% | ||
| 13 | TELEFONICA SA ADR SPONSORED | 681,537 | 9,780,000 | 1.98% | ||
| 14 | ANTHEM INC | 61,994 | 9,572,000 | 1.93% | ||
| 15 | Travelers Cos Inc | 86,835 | 9,389,000 | 1.90% | ||
| 16 | JOHNSON & JOHNSON | 91,676 | 9,223,000 | 1.86% | ||
| 17 | BP PLC | 228,702 | 8,945,000 | 1.81% | ||
| 18 | H & R BLOCK INC | 278,190 | 8,922,000 | 1.80% | ||
| 19 | CORNING INC | 374,401 | 8,491,000 | 1.71% | ||
| 20 | MERCK & CO INC | 145,334 | 8,354,000 | 1.69% | ||
| 21 | FRANKLIN RESOURCES INC | 161,805 | 8,304,000 | 1.68% | ||
| 22 | WAL-MART STORES INC | 100,142 | 8,237,000 | 1.66% | ||
| 23 | ALTRIA GROUP INC | 146,800 | 7,343,000 | 1.48% | ||
| 24 | MARSH & MCLENNAN COS INC | 124,187 | 6,966,000 | 1.41% | ||
| 25 | EXPRESS SCRIPTS HOLDING COMPAN | 74,297 | 6,447,000 | 1.30% | ||
| 26 | WESTERN UN CO | 305,818 | 6,364,000 | 1.29% | ||
| 27 | DR PEPPER SNAPPLE GROUP INC | 79,487 | 6,238,000 | 1.26% | ||
| 28 | GLAXOSMITHKLINE PLC | 135,157 | 6,237,000 | 1.26% | ||
| 29 | MASTERCARD INCORPORATED | 70,460 | 6,087,000 | 1.23% | ||
| 30 | COCA COLA CO | 145,924 | 5,917,000 | 1.20% | ||
| 31 | CREDIT SUISSE GROUP | 219,218 | 5,904,000 | 1.19% | ||
| 32 | UNILEVER N V | 138,628 | 5,789,000 | 1.17% | ||
| 33 | QUEST DIAGNOSTICS INC | 73,020 | 5,612,000 | 1.13% | ||
| 34 | ORACLE CORP | 129,421 | 5,585,000 | 1.13% | ||
| 35 | BANK AMER CORP | 360,369 | 5,546,000 | 1.12% | ||
| 36 | BECTON DICKINSON & CO | 35,925 | 5,158,000 | 1.04% | ||
| 37 | PROCTER AND GAMBLE CO | 62,753 | 5,142,000 | 1.04% | ||
| 38 | CONAGRA BRANDS | 134,135 | 4,900,000 | 0.99% | ||
| 39 | AFLAC INC | 75,870 | 4,856,000 | 0.98% | ||
| 40 | DOW CHEM CO | 97,502 | 4,678,000 | 0.94% | ||
| 41 | Valero Energy Corp. | 73,350 | 4,667,000 | 0.94% | ||
| 42 | CITIGROUP INC | 82,509 | 4,251,000 | 0.86% | ||
| 43 | Discovery Communications | 136,261 | 4,191,000 | 0.85% | ||
| 44 | CHEVRON CORP NEW | 39,233 | 4,119,000 | 0.83% | ||
| 45 | APOLLO ED GROUP INC | 211,052 | 3,993,000 | 0.81% | ||
| 46 | CENTRAL PAC FINL CORP COM NEW | 168,772 | 3,877,000 | 0.78% | ||
| 47 | COMCAST CORP NEW | 67,105 | 3,789,000 | 0.77% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 50,900 | 3,638,000 | 0.73% | ||
| 49 | ABBOTT LABS | 77,871 | 3,608,000 | 0.73% | ||
| 50 | PFIZER INC | 98,929 | 3,442,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001105863-15-000004, filed 2015.11.10).
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.
