| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 187,494 | 18,395,000 | 4.36% | ||
| 2 | KROGER CO | 403,638 | 15,439,000 | 3.66% | ||
| 3 | UNITEDHEALTH GROUP INC | 119,075 | 15,349,000 | 3.63% | ||
| 4 | PEPSICO INC | 140,339 | 14,382,000 | 3.41% | ||
| 5 | Molson Coors Brewing Co | 138,199 | 13,292,000 | 3.15% | ||
| 6 | BANK NEW YORK MELLON CORP | 315,979 | 11,638,000 | 2.76% | ||
| 7 | JOHNSON & JOHNSON | 105,176 | 11,380,000 | 2.70% | ||
| 8 | MICROSOFT CORP | 191,619 | 10,583,000 | 2.51% | ||
| 9 | MEDTRONIC PLC COM | 139,773 | 10,483,000 | 2.48% | ||
| 10 | Travelers Cos Inc | 84,753 | 9,892,000 | 2.34% | ||
| 11 | ALTRIA GROUP INC | 146,050 | 9,151,000 | 2.17% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 83,814 | 8,937,000 | 2.12% | ||
| 13 | MERCK & CO INC | 153,303 | 8,111,000 | 1.92% | ||
| 14 | ANTHEM INC | 56,044 | 7,790,000 | 1.84% | ||
| 15 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 448,119 | 6,959,000 | 1.65% | ||
| 16 | CORNING INC | 330,751 | 6,909,000 | 1.64% | ||
| 17 | DR PEPPER SNAPPLE GROUP INC | 75,487 | 6,750,000 | 1.60% | ||
| 18 | BP PLC | 218,802 | 6,603,000 | 1.56% | ||
| 19 | MASTERCARD INCORPORATED | 69,410 | 6,559,000 | 1.55% | ||
| 20 | COCA COLA CO | 134,874 | 6,257,000 | 1.48% | ||
| 21 | WAL-MART STORES INC | 91,042 | 6,235,000 | 1.48% | ||
| 22 | FRANKLIN RESOURCES INC | 159,215 | 6,217,000 | 1.47% | ||
| 23 | CVS HEALTH CORP | 52,349 | 5,430,000 | 1.29% | ||
| 24 | TELEFONICA SA ADR SPONSORED | 484,901 | 5,397,000 | 1.28% | ||
| 25 | Discovery Communications | 187,861 | 5,378,000 | 1.27% | ||
| 26 | UNILEVER N V | 118,728 | 5,305,000 | 1.26% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 74,035 | 5,085,000 | 1.20% | ||
| 28 | QUEST DIAGNOSTICS INC | 69,955 | 4,998,000 | 1.18% | ||
| 29 | BANK AMER CORP | 364,469 | 4,928,000 | 1.17% | ||
| 30 | ORACLE CORP | 119,337 | 4,882,000 | 1.16% | ||
| 31 | DOW CHEM CO | 95,372 | 4,851,000 | 1.15% | ||
| 32 | CONAGRA BRANDS | 108,610 | 4,846,000 | 1.15% | ||
| 33 | Valero Energy Corp. | 72,610 | 4,657,000 | 1.10% | ||
| 34 | PROCTER AND GAMBLE CO | 55,753 | 4,589,000 | 1.09% | ||
| 35 | GLAXOSMITHKLINE PLC | 111,282 | 4,512,000 | 1.07% | ||
| 36 | AFLAC INC | 70,220 | 4,434,000 | 1.05% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 66,075 | 4,184,000 | 0.99% | ||
| 38 | WESTERN UN CO | 213,902 | 4,126,000 | 0.98% | ||
| 39 | COMCAST CORP NEW | 67,405 | 4,117,000 | 0.97% | ||
| 40 | H & R BLOCK INC | 154,752 | 4,089,000 | 0.97% | ||
| 41 | BECTON DICKINSON & CO | 26,225 | 3,981,000 | 0.94% | ||
| 42 | HOME DEPOT INC | 28,171 | 3,759,000 | 0.89% | ||
| 43 | CHEVRON CORP NEW | 36,743 | 3,505,000 | 0.83% | ||
| 44 | VISA INC CL A COMMON STOCK | 44,248 | 3,384,000 | 0.80% | ||
| 45 | ABBOTT LABS | 78,672 | 3,291,000 | 0.78% | ||
| 46 | CITIGROUP INC | 77,170 | 3,222,000 | 0.76% | ||
| 47 | BERKSHIRE HATHAWAY B | 21,955 | 3,115,000 | 0.74% | ||
| 48 | MARSH & MCLENNAN COS INC | 48,837 | 2,969,000 | 0.70% | ||
| 49 | CREDIT SUISSE GROUP | 206,518 | 2,918,000 | 0.69% | ||
| 50 | UNUM GROUP | 92,871 | 2,872,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000007, filed 2016.05.13).
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.
