| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ABBOTT LABS | 1,254,576 | 52,178,000 | 3.24% | ||
| 2 | APPLE INC | 513,523 | 51,737,000 | 3.21% | ||
| 3 | AGILENT TECHNOLOGIES INC | 855,324 | 48,736,000 | 3.02% | ||
| 4 | BANK AMER CORP | 2,709,502 | 46,197,000 | 2.87% | ||
| 5 | VERIZON COMMUNICATIONS INC | 918,283 | 45,905,000 | 2.85% | ||
| 6 | AMGEN INC | 313,423 | 44,023,000 | 2.73% | ||
| 7 | EMC | 1,297,325 | 37,960,000 | 2.36% | ||
| 8 | QUALCOMM INC | 504,017 | 37,685,000 | 2.34% | ||
| 9 | 3M CO | 259,227 | 36,728,000 | 2.28% | ||
| 10 | JPMORGAN CHASE & CO | 608,627 | 36,664,000 | 2.28% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 505,940 | 36,306,000 | 2.25% | ||
| 12 | DOMINION ENERGY INC | 523,580 | 36,174,000 | 2.25% | ||
| 13 | DEVON ENERGY CORP NEW | 526,654 | 35,907,000 | 2.23% | ||
| 14 | PEPSICO INC | 380,876 | 35,456,000 | 2.20% | ||
| 15 | CITIGROUP INC | 679,122 | 35,192,000 | 2.18% | ||
| 16 | NIKE INC | 391,986 | 34,965,000 | 2.17% | ||
| 17 | CHEVRON CORP NEW | 292,057 | 34,848,000 | 2.16% | ||
| 18 | US BANCORP DEL | 787,358 | 32,935,000 | 2.04% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 233,282 | 32,226,000 | 2.00% | ||
| 20 | INTEL CORP | 920,742 | 32,060,000 | 1.99% | ||
| 21 | HEXCEL CORP NEW COM | 769,404 | 30,545,000 | 1.90% | ||
| 22 | CONAGRA BRANDS | 915,295 | 30,241,000 | 1.88% | ||
| 23 | PROCTER AND GAMBLE CO | 350,983 | 29,391,000 | 1.82% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 294,339 | 28,301,000 | 1.76% | ||
| 25 | EBAY INC | 491,005 | 27,806,000 | 1.73% | ||
| 26 | PERRIGO CO PLC | 181,063 | 27,194,000 | 1.69% | ||
| 27 | INTERNATIONAL BUSINESS MACHS | 142,651 | 27,079,000 | 1.68% | ||
| 28 | MONDELEZ INTL INC | 732,744 | 25,107,000 | 1.56% | ||
| 29 | RAYTHEON CO | 245,765 | 24,975,000 | 1.55% | ||
| 30 | STANLEY BLACK &DECKER INC | 276,352 | 24,537,000 | 1.52% | ||
| 31 | TIME WARNER INC | 323,620 | 24,339,000 | 1.51% | ||
| 32 | UNITED TECHNOLOGIES CORP | 229,556 | 24,241,000 | 1.50% | ||
| 33 | L-3 COMMUNICATIONS HLDGS INC | 198,073 | 23,555,000 | 1.46% | ||
| 34 | HESS CORP | 246,298 | 23,231,000 | 1.44% | ||
| 35 | AMERICAN INTL GROUP INC | 421,522 | 22,771,000 | 1.41% | ||
| 36 | TERADATA CORP DEL | 522,621 | 21,908,000 | 1.36% | ||
| 37 | DARDEN RESTAURANTS INC | 413,117 | 21,259,000 | 1.32% | ||
| 38 | QUEST DIAGNOSTICS INC | 349,843 | 21,228,000 | 1.32% | ||
| 39 | FORD MTR CO DEL | 1,420,760 | 21,013,000 | 1.30% | ||
| 40 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 33,576 | 19,756,000 | 1.23% | ||
| 41 | WHITING PETE CORP NEW | 248,998 | 19,310,000 | 1.20% | ||
| 42 | GILEAD SCIENCES INC | 179,517 | 19,110,000 | 1.19% | ||
| 43 | GOOGLE INC | 31,646 | 18,271,000 | 1.13% | ||
| 44 | WELLS FARGO & CO NEW | 261,828 | 13,581,000 | 0.84% | ||
| 45 | REGAL BELOIT CORP | 180,465 | 11,595,000 | 0.72% | ||
| 46 | EXPRESS SCRIPTS HLDG CO | 158,872 | 11,221,000 | 0.70% | ||
| 47 | HOSPIRA INC. | 202,967 | 10,560,000 | 0.66% | ||
| 48 | RPM INTL INC | 226,820 | 10,384,000 | 0.64% | ||
| 49 | MICROCHIP TECHNOLOGY | 210,850 | 9,958,000 | 0.62% | ||
| 50 | TIMKEN CO COM | 215,692 | 9,143,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001110806-14-000003, filed 2014.11.13).
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.
