| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 185,494 | 18,034,000 | 4.03% | ||
| 2 | UNITEDHEALTH GROUP INC | 118,515 | 16,592,000 | 3.71% | ||
| 3 | PEPSICO INC | 140,289 | 15,259,000 | 3.41% | ||
| 4 | Molson Coors Brewing Co | 125,049 | 13,730,000 | 3.07% | ||
| 5 | BANK NEW YORK MELLON CORP | 312,129 | 12,448,000 | 2.78% | ||
| 6 | JOHNSON & JOHNSON | 104,176 | 12,306,000 | 2.75% | ||
| 7 | MEDTRONIC PLC COM | 139,123 | 12,020,000 | 2.69% | ||
| 8 | KROGER CO | 402,363 | 11,942,000 | 2.67% | ||
| 9 | MICROSOFT CORP | 189,795 | 10,932,000 | 2.45% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 83,764 | 10,891,000 | 2.44% | ||
| 11 | MERCK & CO INC | 153,153 | 9,558,000 | 2.14% | ||
| 12 | Travelers Cos Inc | 83,182 | 9,528,000 | 2.13% | ||
| 13 | ALTRIA GROUP INC | 145,550 | 9,203,000 | 2.06% | ||
| 14 | BP PLC | 218,202 | 7,672,000 | 1.72% | ||
| 15 | BIOGEN INC | 22,635 | 7,085,000 | 1.59% | ||
| 16 | CORNING INC | 297,351 | 7,032,000 | 1.57% | ||
| 17 | MASTERCARD INCORPORATED | 68,360 | 6,957,000 | 1.56% | ||
| 18 | ANTHEM INC | 54,844 | 6,873,000 | 1.54% | ||
| 19 | DR PEPPER SNAPPLE GROUP INC | 75,237 | 6,870,000 | 1.54% | ||
| 20 | WAL-MART STORES INC | 89,067 | 6,424,000 | 1.44% | ||
| 21 | QUEST DIAGNOSTICS INC | 69,530 | 5,884,000 | 1.32% | ||
| 22 | COCA COLA CO | 133,874 | 5,666,000 | 1.27% | ||
| 23 | BANK AMER CORP | 361,565 | 5,658,000 | 1.27% | ||
| 24 | FRANKLIN RESOURCES INC | 157,040 | 5,586,000 | 1.25% | ||
| 25 | UNILEVER N V | 118,478 | 5,462,000 | 1.22% | ||
| 26 | Discovery Communications | 202,486 | 5,451,000 | 1.22% | ||
| 27 | EXPRESS SCRIPTS HOLDING COMPAN | 73,995 | 5,219,000 | 1.17% | ||
| 28 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 446,769 | 5,111,000 | 1.14% | ||
| 29 | AFLAC INC | 69,820 | 5,018,000 | 1.12% | ||
| 30 | CONAGRA BRANDS | 105,735 | 4,981,000 | 1.11% | ||
| 31 | DOW CHEM CO | 95,022 | 4,925,000 | 1.10% | ||
| 32 | PROCTER AND GAMBLE CO | 54,353 | 4,878,000 | 1.09% | ||
| 33 | TELEFONICA SA ADR SPONSORED | 474,134 | 4,779,000 | 1.07% | ||
| 34 | BECTON DICKINSON & CO | 26,225 | 4,713,000 | 1.05% | ||
| 35 | ORACLE CORP | 118,587 | 4,658,000 | 1.04% | ||
| 36 | CVS HEALTH CORP | 52,199 | 4,645,000 | 1.04% | ||
| 37 | GLAXOSMITHKLINE PLC | 105,772 | 4,562,000 | 1.02% | ||
| 38 | COMCAST CORP NEW | 67,305 | 4,465,000 | 1.00% | ||
| 39 | LYONDELLBASELL INDS F CLASS A | 55,271 | 4,458,000 | 1.00% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 65,375 | 4,378,000 | 0.98% | ||
| 41 | Valero Energy Corp. | 72,210 | 3,827,000 | 0.86% | ||
| 42 | WESTERN UN CO | 181,634 | 3,782,000 | 0.85% | ||
| 43 | CITIGROUP INC | 77,820 | 3,675,000 | 0.82% | ||
| 44 | VISA INC CL A COMMON STOCK | 44,228 | 3,658,000 | 0.82% | ||
| 45 | HOME DEPOT INC | 28,021 | 3,606,000 | 0.81% | ||
| 46 | H & R BLOCK INC | 153,752 | 3,559,000 | 0.80% | ||
| 47 | ABBOTT LABS | 78,622 | 3,325,000 | 0.74% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 23,005 | 3,324,000 | 0.74% | ||
| 49 | CHEVRON CORP NEW | 31,186 | 3,210,000 | 0.72% | ||
| 50 | MARSH & MCLENNAN COS INC | 47,537 | 3,197,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-16-000009, filed 2016.11.21).
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.
