| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 118,200 | 18,917,000 | 4.11% | ||
| 2 | PHILIP MORRIS INTL INC | 201,358 | 18,422,000 | 4.01% | ||
| 3 | BANK NEW YORK MELLON CORP | 310,679 | 14,720,000 | 3.20% | ||
| 4 | PEPSICO INC | 139,239 | 14,569,000 | 3.17% | ||
| 5 | KROGER CO | 401,713 | 13,863,000 | 3.01% | ||
| 6 | JOHNSON & JOHNSON | 104,076 | 11,991,000 | 2.61% | ||
| 7 | MICROSOFT CORP | 189,646 | 11,785,000 | 2.56% | ||
| 8 | Molson Coors Brewing Co | 117,449 | 11,429,000 | 2.49% | ||
| 9 | MEDTRONIC PLC COM | 146,923 | 10,465,000 | 2.28% | ||
| 10 | Travelers Cos Inc | 81,502 | 9,977,000 | 2.17% | ||
| 11 | ALTRIA GROUP INC | 146,504 | 9,907,000 | 2.15% | ||
| 12 | MERCK & CO INC | 153,453 | 9,034,000 | 1.96% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 86,514 | 8,928,000 | 1.94% | ||
| 14 | BP PLC | 217,286 | 8,122,000 | 1.77% | ||
| 15 | BANK AMER CORP | 359,715 | 7,950,000 | 1.73% | ||
| 16 | ANTHEM INC | 54,694 | 7,863,000 | 1.71% | ||
| 17 | BIOGEN INC | 25,305 | 7,176,000 | 1.56% | ||
| 18 | MASTERCARD INCORPORATED | 68,360 | 7,058,000 | 1.53% | ||
| 19 | CORNING INC | 288,001 | 6,990,000 | 1.52% | ||
| 20 | DR PEPPER SNAPPLE GROUP INC | 75,237 | 6,822,000 | 1.48% | ||
| 21 | FRANKLIN RESOURCES INC | 156,765 | 6,205,000 | 1.35% | ||
| 22 | WAL-MART STORES INC | 85,517 | 5,911,000 | 1.29% | ||
| 23 | EXPRESS SCRIPTS HOLDING COMPAN | 84,995 | 5,847,000 | 1.27% | ||
| 24 | Discovery Communications | 207,836 | 5,697,000 | 1.24% | ||
| 25 | COCA COLA CO | 136,125 | 5,644,000 | 1.23% | ||
| 26 | AMERICA MOVIL SAB DE CV ADR SPONSORED | 442,219 | 5,559,000 | 1.21% | ||
| 27 | AFLAC INC | 77,920 | 5,423,000 | 1.18% | ||
| 28 | DOW CHEM CO | 94,172 | 5,389,000 | 1.17% | ||
| 29 | LYONDELLBASELL INDS F CLASS A | 58,121 | 4,986,000 | 1.08% | ||
| 30 | QUEST DIAGNOSTICS INC | 53,995 | 4,962,000 | 1.08% | ||
| 31 | Valero Energy Corp. | 71,951 | 4,916,000 | 1.07% | ||
| 32 | CVS HEALTH CORP | 62,049 | 4,896,000 | 1.06% | ||
| 33 | UNILEVER N V | 118,428 | 4,863,000 | 1.06% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 64,725 | 4,751,000 | 1.03% | ||
| 35 | COMCAST CORP NEW | 67,255 | 4,644,000 | 1.01% | ||
| 36 | ORACLE CORP | 118,237 | 4,546,000 | 0.99% | ||
| 37 | CITIGROUP INC | 75,970 | 4,515,000 | 0.98% | ||
| 38 | BECTON DICKINSON & CO | 26,225 | 4,342,000 | 0.94% | ||
| 39 | TELEFONICA SA ADR SPONSORED | 449,626 | 4,137,000 | 0.90% | ||
| 40 | CONAGRA BRANDS | 103,985 | 4,113,000 | 0.89% | ||
| 41 | PROCTER AND GAMBLE CO | 46,703 | 3,927,000 | 0.85% | ||
| 42 | HOME DEPOT INC | 28,021 | 3,757,000 | 0.82% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 23,005 | 3,749,000 | 0.82% | ||
| 44 | WESTERN UN CO | 171,822 | 3,732,000 | 0.81% | ||
| 45 | CHEVRON CORP NEW | 30,021 | 3,533,000 | 0.77% | ||
| 46 | H & R BLOCK INC | 153,202 | 3,522,000 | 0.77% | ||
| 47 | VISA INC CL A COMMON STOCK | 44,228 | 3,451,000 | 0.75% | ||
| 48 | UNUM GROUP | 78,357 | 3,442,000 | 0.75% | ||
| 49 | GLAXOSMITHKLINE PLC | 89,247 | 3,437,000 | 0.75% | ||
| 50 | CENTRAL PAC FINL CORP COM NEW | 104,047 | 3,269,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105863-17-000002, filed 2017.02.28).
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.
