| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 187,494 | 19,072,000 | 4.37% | ||
| 2 | UNITEDHEALTH GROUP INC | 119,075 | 16,813,000 | 3.85% | ||
| 3 | PEPSICO INC | 140,339 | 14,868,000 | 3.40% | ||
| 4 | KROGER CO | 401,563 | 14,774,000 | 3.38% | ||
| 5 | Molson Coors Brewing Co | 129,199 | 13,066,000 | 2.99% | ||
| 6 | JOHNSON & JOHNSON | 105,126 | 12,752,000 | 2.92% | ||
| 7 | BANK NEW YORK MELLON CORP | 315,829 | 12,270,000 | 2.81% | ||
| 8 | MEDTRONIC PLC COM | 139,173 | 12,076,000 | 2.76% | ||
| 9 | ZIMMER BIOMET HLDGS INC | 83,814 | 10,090,000 | 2.31% | ||
| 10 | ALTRIA GROUP INC | 146,050 | 10,072,000 | 2.31% | ||
| 11 | Travelers Cos Inc | 84,498 | 10,059,000 | 2.30% | ||
| 12 | MICROSOFT CORP | 191,619 | 9,805,000 | 2.24% | ||
| 13 | MERCK & CO INC | 153,303 | 8,832,000 | 2.02% | ||
| 14 | BP PLC | 218,552 | 7,761,000 | 1.78% | ||
| 15 | ANTHEM INC | 56,044 | 7,361,000 | 1.68% | ||
| 16 | DR PEPPER SNAPPLE GROUP INC | 75,487 | 7,294,000 | 1.67% | ||
| 17 | WAL-MART STORES INC | 90,967 | 6,642,000 | 1.52% | ||
| 18 | CORNING INC | 314,751 | 6,446,000 | 1.48% | ||
| 19 | COCA COLA CO | 134,874 | 6,114,000 | 1.40% | ||
| 20 | MASTERCARD INCORPORATED | 69,410 | 6,112,000 | 1.40% | ||
| 21 | QUEST DIAGNOSTICS INC | 69,955 | 5,695,000 | 1.30% | ||
| 22 | EXPRESS SCRIPTS HOLDING COMPAN | 74,035 | 5,612,000 | 1.28% | ||
| 23 | UNILEVER N V | 118,728 | 5,573,000 | 1.28% | ||
| 24 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 448,769 | 5,502,000 | 1.26% | ||
| 25 | FRANKLIN RESOURCES INC | 161,515 | 5,390,000 | 1.23% | ||
| 26 | CONAGRA BRANDS | 108,535 | 5,189,000 | 1.19% | ||
| 27 | Discovery Communications | 205,511 | 5,185,000 | 1.19% | ||
| 28 | AFLAC INC | 70,220 | 5,067,000 | 1.16% | ||
| 29 | CVS HEALTH CORP | 52,349 | 5,012,000 | 1.15% | ||
| 30 | ORACLE CORP | 119,337 | 4,884,000 | 1.12% | ||
| 31 | BANK AMER CORP | 367,469 | 4,876,000 | 1.12% | ||
| 32 | GLAXOSMITHKLINE PLC | 110,732 | 4,799,000 | 1.10% | ||
| 33 | DOW CHEM CO | 95,372 | 4,741,000 | 1.09% | ||
| 34 | PROCTER AND GAMBLE CO | 54,753 | 4,636,000 | 1.06% | ||
| 35 | TELEFONICA SA ADR SPONSORED | 480,973 | 4,560,000 | 1.04% | ||
| 36 | BECTON DICKINSON & CO | 26,225 | 4,447,000 | 1.02% | ||
| 37 | COMCAST CORP NEW | 67,405 | 4,394,000 | 1.01% | ||
| 38 | BIOGEN INC | 17,985 | 4,349,000 | 1.00% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 66,075 | 4,282,000 | 0.98% | ||
| 40 | WESTERN UN CO | 201,848 | 3,871,000 | 0.89% | ||
| 41 | Valero Energy Corp. | 72,360 | 3,690,000 | 0.84% | ||
| 42 | HOME DEPOT INC | 28,171 | 3,597,000 | 0.82% | ||
| 43 | LYONDELLBASELL INDS F CLASS A | 48,321 | 3,596,000 | 0.82% | ||
| 44 | H & R BLOCK INC | 154,502 | 3,554,000 | 0.81% | ||
| 45 | MARSH & MCLENNAN COS INC | 48,837 | 3,343,000 | 0.77% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 23,055 | 3,338,000 | 0.76% | ||
| 47 | CHEVRON CORP NEW | 31,743 | 3,328,000 | 0.76% | ||
| 48 | VISA INC CL A COMMON STOCK | 44,248 | 3,282,000 | 0.75% | ||
| 49 | CITIGROUP INC | 77,170 | 3,271,000 | 0.75% | ||
| 50 | ABBOTT LABS | 78,672 | 3,093,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000008, filed 2016.08.04).
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.
