| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 1,340 | 55,000 | 0.09% | ||
| 2 | OLD REP INTL CORP | 13,625 | 225,000 | 0.37% | ||
| 3 | CONOCOPHILLIPS | 3,102 | 266,000 | 0.44% | ||
| 4 | JPMORGAN CHASE & CO | 4,899 | 282,000 | 0.46% | ||
| 5 | PROCTER AND GAMBLE CO | 3,593 | 282,000 | 0.46% | ||
| 6 | VERIZON COMMUNICATIONS INC | 6,791 | 332,000 | 0.55% | ||
| 7 | 3M CO | 2,425 | 348,000 | 0.57% | ||
| 8 | WELLS FARGO & CO NEW | 6,883 | 362,000 | 0.59% | ||
| 9 | OWENS & MINOR INC NEW | 12,030 | 409,000 | 0.67% | ||
| 10 | SPDR S&P 500 ETF TR | 2,198 | 430,000 | 0.71% | ||
| 11 | SCHNITZER STL INDS | 18,415 | 480,000 | 0.79% | ||
| 12 | CA INC | 16,750 | 481,000 | 0.79% | ||
| 13 | OMNICOM GROUP INC | 7,400 | 527,000 | 0.87% | ||
| 14 | CSX CORP | 17,330 | 534,000 | 0.88% | ||
| 15 | TARGET CORP | 9,255 | 537,000 | 0.88% | ||
| 16 | EMERSON ELEC CO | 8,425 | 559,000 | 0.92% | ||
| 17 | ENSCO PLC | 10,081 | 560,000 | 0.92% | ||
| 18 | DIGITAL RLTY TR INC | 9,864 | 575,000 | 0.94% | ||
| 19 | PRUDENTIAL FINL INC | 6,527 | 580,000 | 0.95% | ||
| 20 | MCCORMICK & CO INC | 8,524 | 610,000 | 1.00% | ||
| 21 | HOME DEPOT INC | 7,839 | 635,000 | 1.04% | ||
| 22 | CONAGRA BRANDS INC | 21,450 | 637,000 | 1.05% | ||
| 23 | KIMBERLY CLARK CORP | 5,915 | 658,000 | 1.08% | ||
| 24 | BAXTER INTL INC | 9,610 | 695,000 | 1.14% | ||
| 25 | ROCK-TENN COMPANY | 6,875 | 726,000 | 1.19% | ||
| 26 | Dentsply Intl Inc | 15,561 | 737,000 | 1.21% | ||
| 27 | STATE STR CORP | 11,488 | 773,000 | 1.27% | ||
| 28 | ABBVIE INC | 14,088 | 795,000 | 1.31% | ||
| 29 | MCDONALDS CORP | 8,302 | 836,000 | 1.37% | ||
| 30 | TIMKEN CO COM | 12,403 | 841,000 | 1.38% | ||
| 31 | AMERICAN WTR WKS CO INC NEW | 17,220 | 851,000 | 1.40% | ||
| 32 | WAL-MART STORES INC | 11,625 | 873,000 | 1.43% | ||
| 33 | AFLAC INC | 14,090 | 877,000 | 1.44% | ||
| 34 | Medtronic Inc | 13,828 | 881,000 | 1.45% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 5,002 | 907,000 | 1.49% | ||
| 36 | ISHARES TR | 11,900 | 916,000 | 1.51% | ||
| 37 | JACOBS ENGR GROUP INC | 17,248 | 919,000 | 1.51% | ||
| 38 | ADVANCE AUTO PARTS INC | 6,955 | 938,000 | 1.54% | ||
| 39 | LABORATORY CORP AMER HLDGS | 9,186 | 940,000 | 1.54% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 14,490 | 949,000 | 1.56% | ||
| 41 | COCA COLA CO | 22,988 | 974,000 | 1.60% | ||
| 42 | APACHE CORP | 9,686 | 974,000 | 1.60% | ||
| 43 | QUALCOMM INC | 12,537 | 993,000 | 1.63% | ||
| 44 | ILLINOIS TOOL WKS INC | 12,490 | 1,094,000 | 1.80% | ||
| 45 | APPLE INC | 12,143 | 1,128,000 | 1.85% | ||
| 46 | CHEVRON CORP NEW | 8,731 | 1,140,000 | 1.87% | ||
| 47 | LOCKHEED MARTIN CORP | 7,205 | 1,158,000 | 1.90% | ||
| 48 | AT&T INC | 33,290 | 1,177,000 | 1.93% | ||
| 49 | ORACLE CORP | 29,351 | 1,190,000 | 1.96% | ||
| 50 | PRAXAIR INC | 9,029 | 1,199,000 | 1.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001105909-14-000003, filed 2014.08.12).
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.
