| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 130,975 | 15,979,000 | 3.33% | ||
| 2 | KROGER CO | 219,569 | 15,921,000 | 3.31% | ||
| 3 | PHILIP MORRIS INTL INC | 189,444 | 15,188,000 | 3.16% | ||
| 4 | BANK NEW YORK MELLON CORP | 345,054 | 14,482,000 | 3.02% | ||
| 5 | PEPSICO INC | 142,464 | 13,298,000 | 2.77% | ||
| 6 | Molson Coors Brewing Co | 179,299 | 12,517,000 | 2.61% | ||
| 7 | MICROSOFT CORP | 244,839 | 10,810,000 | 2.25% | ||
| 8 | HOSPIRA INC. | 118,472 | 10,510,000 | 2.19% | ||
| 9 | MEDTRONIC PLC COM | 139,583 | 10,343,000 | 2.15% | ||
| 10 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 484,219 | 10,319,000 | 2.15% | ||
| 11 | CVS HEALTH CORP | 95,649 | 10,032,000 | 2.09% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 90,864 | 9,925,000 | 2.07% | ||
| 13 | TELEFONICA SA ADR SPONSORED | 685,380 | 9,732,000 | 2.03% | ||
| 14 | ANTHEM INC | 56,294 | 9,240,000 | 1.92% | ||
| 15 | BP PLC | 228,302 | 9,123,000 | 1.90% | ||
| 16 | JOHNSON & JOHNSON | 91,926 | 8,959,000 | 1.87% | ||
| 17 | Travelers Cos Inc | 86,168 | 8,329,000 | 1.73% | ||
| 18 | FRANKLIN RESOURCES INC | 168,955 | 8,284,000 | 1.72% | ||
| 19 | MERCK & CO INC | 145,134 | 8,262,000 | 1.72% | ||
| 20 | H & R BLOCK INC | 273,225 | 8,101,000 | 1.69% | ||
| 21 | CORNING INC | 375,201 | 7,403,000 | 1.54% | ||
| 22 | ALTRIA GROUP INC | 146,800 | 7,180,000 | 1.49% | ||
| 23 | MASTERCARD INCORPORATED | 70,410 | 6,582,000 | 1.37% | ||
| 24 | EXPRESS SCRIPTS HOLDING COMPAN | 73,997 | 6,581,000 | 1.37% | ||
| 25 | WAL-MART STORES INC | 91,392 | 6,482,000 | 1.35% | ||
| 26 | MARSH & MCLENNAN COS INC | 114,137 | 6,472,000 | 1.35% | ||
| 27 | BANK AMER CORP | 368,869 | 6,278,000 | 1.31% | ||
| 28 | CREDIT SUISSE GROUP | 227,468 | 6,278,000 | 1.31% | ||
| 29 | GLAXOSMITHKLINE PLC | 146,482 | 6,101,000 | 1.27% | ||
| 30 | UNILEVER N V | 138,928 | 5,813,000 | 1.21% | ||
| 31 | WESTERN UN CO | 276,045 | 5,612,000 | 1.17% | ||
| 32 | CONAGRA BRANDS | 127,835 | 5,589,000 | 1.16% | ||
| 33 | Discovery Communications | 166,911 | 5,551,000 | 1.16% | ||
| 34 | DR PEPPER SNAPPLE GROUP INC | 75,737 | 5,521,000 | 1.15% | ||
| 35 | COCA COLA CO | 136,874 | 5,370,000 | 1.12% | ||
| 36 | QUEST DIAGNOSTICS INC | 72,970 | 5,292,000 | 1.10% | ||
| 37 | PROCTER AND GAMBLE CO | 65,953 | 5,160,000 | 1.07% | ||
| 38 | PRECISION CASTPARTS | 25,256 | 5,048,000 | 1.05% | ||
| 39 | DOW CHEM CO | 96,002 | 4,912,000 | 1.02% | ||
| 40 | AFLAC INC | 76,270 | 4,744,000 | 0.99% | ||
| 41 | ORACLE CORP | 116,621 | 4,700,000 | 0.98% | ||
| 42 | Valero Energy Corp. | 72,850 | 4,560,000 | 0.95% | ||
| 43 | CITIGROUP INC | 80,648 | 4,455,000 | 0.93% | ||
| 44 | BECTON DICKINSON & CO | 30,175 | 4,274,000 | 0.89% | ||
| 45 | COMCAST CORP NEW | 67,105 | 4,036,000 | 0.84% | ||
| 46 | CENTRAL PAC FINL CORP COM NEW | 166,722 | 3,960,000 | 0.82% | ||
| 47 | ABBOTT LABS | 77,821 | 3,819,000 | 0.80% | ||
| 48 | CHEVRON CORP NEW | 39,323 | 3,793,000 | 0.79% | ||
| 49 | DU PONT E I DE NEMOURS & CO | 57,050 | 3,648,000 | 0.76% | ||
| 50 | UNUM GROUP | 95,721 | 3,422,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-15-000003, filed 2015.08.20).
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.
