| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Goldman Sachs Satellite Strategies Ptf, Insti | 628,597 | 5,406,000 | 3.25% | ||
| 2 | PIMCO UNCONSTRAINED BD FD INST | 467,146 | 5,283,000 | 3.17% | ||
| 3 | SILCHESTER INTL INV | 37,894 | 4,213,000 | 2.53% | ||
| 4 | ABBOTT LABORATORIES | 71,412 | 2,921,000 | 1.75% | ||
| 5 | ACCENTURE PLC CL A | 28,818 | 2,330,000 | 1.40% | ||
| 6 | JPMORGAN CHASE AND CO | 38,969 | 2,245,000 | 1.35% | ||
| 7 | JOHNSON AND JOHNSON | 21,037 | 2,201,000 | 1.32% | ||
| 8 | Allergan PLC | 12,877 | 2,179,000 | 1.31% | ||
| 9 | ORACLE CORP | 51,838 | 2,101,000 | 1.26% | ||
| 10 | QUALCOMM INC | 25,853 | 2,048,000 | 1.23% | ||
| 11 | Nestle SA Sponsored ADR | 25,525 | 1,977,000 | 1.19% | ||
| 12 | VISA INC CL A | 8,694 | 1,832,000 | 1.10% | ||
| 13 | WELLS FARGO AND CO | 33,653 | 1,769,000 | 1.06% | ||
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 9,469 | 1,716,000 | 1.03% | ||
| 15 | APPLE INC | 18,088 | 1,681,000 | 1.01% | ||
| 16 | PFIZER INC | 55,522 | 1,648,000 | 0.99% | ||
| 17 | GOOGLE INC | 2,778 | 1,624,000 | 0.98% | ||
| 18 | METLIFE INC | 28,165 | 1,565,000 | 0.94% | ||
| 19 | PHILIP MORRIS INTERNATIONAL | 18,534 | 1,563,000 | 0.94% | ||
| 20 | 3M COMPANY | 10,862 | 1,556,000 | 0.93% | ||
| 21 | VERIZON COMMUNICATIONS INC | 31,141 | 1,524,000 | 0.92% | ||
| 22 | CHEVRON CORP | 10,815 | 1,412,000 | 0.85% | ||
| 23 | NIKE INC CL B | 17,955 | 1,392,000 | 0.84% | ||
| 24 | TRAVELERS COMPANIES INC COM | 14,450 | 1,359,000 | 0.82% | ||
| 25 | CVS HEALTH CORP | 17,701 | 1,334,000 | 0.80% | ||
| 26 | STARBUCKS CORP | 16,248 | 1,257,000 | 0.76% | ||
| 27 | EXPRESS SCRIPTS HOLDING CO | 17,628 | 1,222,000 | 0.73% | ||
| 28 | EXXON MOBIL CORP | 12,128 | 1,221,000 | 0.73% | ||
| 29 | GOOGLE INC | 2,059 | 1,185,000 | 0.71% | ||
| 30 | HONEYWELL INTERNATIONAL INC | 12,020 | 1,117,000 | 0.67% | ||
| 31 | GOLDMAN SACHS GROUP INC | 6,212 | 1,040,000 | 0.62% | ||
| 32 | MERCK AND CO INC | 17,192 | 995,000 | 0.60% | ||
| 33 | PRICE T ROWE GROUP INC | 11,625 | 981,000 | 0.59% | ||
| 34 | AUTOMATIC DATA PROCESSING INC | 12,139 | 962,000 | 0.58% | ||
| 35 | ACE LTD | 9,222 | 956,000 | 0.57% | ||
| 36 | TARGET CORP | 16,382 | 949,000 | 0.57% | ||
| 37 | GENERAL MILLS | 17,691 | 929,000 | 0.56% | ||
| 38 | UNITED TECHNOLOGIES CORP | 7,522 | 868,000 | 0.52% | ||
| 39 | REGIONS FINANCIAL CORP | 81,624 | 867,000 | 0.52% | ||
| 40 | GENERAL ELECTRIC CO | 32,099 | 844,000 | 0.51% | ||
| 41 | SCHLUMBERGER LTD | 7,126 | 841,000 | 0.51% | ||
| 42 | E M C CORP MASS COM | 31,181 | 821,000 | 0.49% | ||
| 43 | TJX COS INC NEW | 15,358 | 816,000 | 0.49% | ||
| 44 | WW GRAINGER INC | 3,195 | 812,000 | 0.49% | ||
| 45 | GARTNER INC | 11,500 | 811,000 | 0.49% | ||
| 46 | COMCAST CORP NEW | 14,967 | 798,000 | 0.48% | ||
| 47 | LOCKHEED MARTIN CORP | 4,947 | 795,000 | 0.48% | ||
| 48 | FACTSET RESEARCH SYSTEMS INC | 6,576 | 791,000 | 0.48% | ||
| 49 | PROCTER AND GAMBLE CO | 9,996 | 786,000 | 0.47% | ||
| 50 | WEBSTER FINANCIAL CORP | 23,903 | 754,000 | 0.45% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000759458-14-000008, filed 2014.07.31).
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.
