| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KROGER CO | 421,488 | 15,203,000 | 3.55% | ||
| 2 | PHILIP MORRIS INTL INC | 189,469 | 15,031,000 | 3.51% | ||
| 3 | UNITEDHEALTH GROUP INC | 126,725 | 14,701,000 | 3.43% | ||
| 4 | PEPSICO INC | 144,239 | 13,602,000 | 3.18% | ||
| 5 | BANK NEW YORK MELLON CORP | 334,104 | 13,080,000 | 3.06% | ||
| 6 | Molson Coors Brewing Co | 148,499 | 12,328,000 | 2.88% | ||
| 7 | JOHNSON & JOHNSON | 110,226 | 10,290,000 | 2.40% | ||
| 8 | MICROSOFT CORP | 222,839 | 9,863,000 | 2.30% | ||
| 9 | MEDTRONIC PLC COM | 139,473 | 9,336,000 | 2.18% | ||
| 10 | Travelers Cos Inc | 85,918 | 8,551,000 | 2.00% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 88,764 | 8,338,000 | 1.95% | ||
| 12 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 482,769 | 7,990,000 | 1.87% | ||
| 13 | ALTRIA GROUP INC | 146,800 | 7,986,000 | 1.87% | ||
| 14 | ANTHEM INC | 56,244 | 7,874,000 | 1.84% | ||
| 15 | PRECISION CASTPARTS | 33,936 | 7,795,000 | 1.82% | ||
| 16 | MERCK & CO INC | 141,489 | 6,988,000 | 1.63% | ||
| 17 | BP PLC | 228,102 | 6,971,000 | 1.63% | ||
| 18 | CORNING INC | 374,401 | 6,410,000 | 1.50% | ||
| 19 | FRANKLIN RESOURCES INC | 168,905 | 6,293,000 | 1.47% | ||
| 20 | MASTERCARD INCORPORATED | 69,410 | 6,255,000 | 1.46% | ||
| 21 | H & R BLOCK INC | 172,637 | 6,249,000 | 1.46% | ||
| 22 | TELEFONICA SA ADR SPONSORED | 518,737 | 6,246,000 | 1.46% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 73,997 | 5,991,000 | 1.40% | ||
| 24 | DR PEPPER SNAPPLE GROUP INC | 75,737 | 5,987,000 | 1.40% | ||
| 25 | WAL-MART STORES INC | 91,642 | 5,942,000 | 1.39% | ||
| 26 | MARSH & MCLENNAN COS INC | 110,037 | 5,746,000 | 1.34% | ||
| 27 | BANK AMER CORP | 368,669 | 5,744,000 | 1.34% | ||
| 28 | GLAXOSMITHKLINE PLC | 148,507 | 5,710,000 | 1.33% | ||
| 29 | UNILEVER N V | 138,628 | 5,573,000 | 1.30% | ||
| 30 | COCA COLA CO | 136,974 | 5,495,000 | 1.28% | ||
| 31 | CREDIT SUISSE GROUP | 227,268 | 5,461,000 | 1.28% | ||
| 32 | CVS HEALTH CORP | 52,499 | 5,065,000 | 1.18% | ||
| 33 | PROCTER AND GAMBLE CO | 65,928 | 4,743,000 | 1.11% | ||
| 34 | CONAGRA BRANDS | 116,485 | 4,719,000 | 1.10% | ||
| 35 | WESTERN UN CO | 254,195 | 4,667,000 | 1.09% | ||
| 36 | Discovery Communications | 173,011 | 4,503,000 | 1.05% | ||
| 37 | QUEST DIAGNOSTICS INC | 72,820 | 4,476,000 | 1.05% | ||
| 38 | AFLAC INC | 76,370 | 4,439,000 | 1.04% | ||
| 39 | Valero Energy Corp. | 72,850 | 4,378,000 | 1.02% | ||
| 40 | ORACLE CORP | 120,337 | 4,347,000 | 1.02% | ||
| 41 | ALTERA CORPORATION | 83,103 | 4,162,000 | 0.97% | ||
| 42 | CITIGROUP INC | 82,509 | 4,093,000 | 0.96% | ||
| 43 | DOW CHEM CO | 95,852 | 4,064,000 | 0.95% | ||
| 44 | BECTON DICKINSON & CO | 30,075 | 3,990,000 | 0.93% | ||
| 45 | COMCAST CORP NEW | 67,105 | 3,817,000 | 0.89% | ||
| 46 | HOME DEPOT INC | 28,191 | 3,256,000 | 0.76% | ||
| 47 | CHEVRON CORP NEW | 40,908 | 3,227,000 | 0.75% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 66,900 | 3,225,000 | 0.75% | ||
| 49 | ABBOTT LABS | 78,922 | 3,174,000 | 0.74% | ||
| 50 | UNUM GROUP | 96,421 | 3,093,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-15-000005, filed 2015.11.12).
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.
