| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Alcoa Inc | 25,000 | 195,000 | 0.03% | ||
| 2 | Hewlett Packard Co | 10,259 | 254,000 | 0.04% | ||
| 3 | PREMIERE GLOBAL SVCS INC | 34,300 | 414,000 | 0.07% | ||
| 4 | AUTODESK INC | 12,900 | 437,000 | 0.07% | ||
| 5 | Walgreens | 10,500 | 464,000 | 0.08% | ||
| 6 | DOW CHEM CO | 16,700 | 537,000 | 0.09% | ||
| 7 | CSX CORP | 27,224 | 631,000 | 0.10% | ||
| 8 | MARSH & MCLENNAN COS INC | 20,000 | 798,000 | 0.13% | ||
| 9 | ST JUDE MED INC | 17,600 | 803,000 | 0.13% | ||
| 10 | Analog Devices Inc | 18,400 | 829,000 | 0.13% | ||
| 11 | FIFTH THIRD BANCORP | 47,309 | 853,000 | 0.14% | ||
| 12 | Allergan Inc | 11,700 | 985,000 | 0.16% | ||
| 13 | FIRSTENERGY CORP | 27,509 | 1,027,000 | 0.17% | ||
| 14 | DEVON ENERGY CORP NEW | 20,500 | 1,063,000 | 0.17% | ||
| 15 | BANK AMERICA CORP | 83,069 | 1,068,000 | 0.17% | ||
| 16 | HASBRO INC | 24,000 | 1,075,000 | 0.17% | ||
| 17 | FISERV INC | 14,000 | 1,223,000 | 0.20% | ||
| 18 | CLOROX CO DEL | 15,255 | 1,268,000 | 0.21% | ||
| 19 | JOHNSON CTLS INTL PLC | 36,118 | 1,292,000 | 0.21% | ||
| 20 | ALTRIA GROUP INC | 38,577 | 1,349,000 | 0.22% | ||
| 21 | EBAY INC | 26,100 | 1,349,000 | 0.22% | ||
| 22 | DISNEY WALT CO | 21,650 | 1,367,000 | 0.22% | ||
| 23 | STRYKER CORP | 21,597 | 1,396,000 | 0.23% | ||
| 24 | CIGNA CORPORATION | 19,600 | 1,420,000 | 0.23% | ||
| 25 | TEVA PHARMACEUTICAL INDS LTD | 38,200 | 1,497,000 | 0.24% | ||
| 26 | PRAXAIR INC | 13,170 | 1,516,000 | 0.25% | ||
| 27 | Berkshire Hathaway Cl B | 14,215 | 1,590,000 | 0.26% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 30,700 | 1,611,000 | 0.26% | ||
| 29 | UNION PAC CORP | 10,600 | 1,635,000 | 0.27% | ||
| 30 | Eaton Corporation | 24,900 | 1,638,000 | 0.27% | ||
| 31 | MCKESSON CORP | 14,600 | 1,671,000 | 0.27% | ||
| 32 | STARBUCKS CORP | 26,490 | 1,735,000 | 0.28% | ||
| 33 | HARRIS CORP | 36,345 | 1,789,000 | 0.29% | ||
| 34 | UNITEDHEALTH GROUP INC | 28,100 | 1,839,000 | 0.30% | ||
| 35 | BOEING CO | 18,062 | 1,850,000 | 0.30% | ||
| 36 | CVS HEALTH CORP | 32,675 | 1,868,000 | 0.30% | ||
| 37 | ZIMMER BIOMET HLDGS INC | 26,300 | 1,970,000 | 0.32% | ||
| 38 | NORFOLK SOUTHERN CORP | 27,584 | 2,003,000 | 0.33% | ||
| 39 | LILLY ELI & CO | 41,200 | 2,023,000 | 0.33% | ||
| 40 | XILINX INC | 55,300 | 2,190,000 | 0.36% | ||
| 41 | BP PLC SPONS | 53,003 | 2,212,000 | 0.36% | ||
| 42 | Fluor Corp | 40,200 | 2,384,000 | 0.39% | ||
| 43 | INTUIT | 39,100 | 2,386,000 | 0.39% | ||
| 44 | HOME DEPOT INC | 30,800 | 2,386,000 | 0.39% | ||
| 45 | RAYTHEON CO | 39,151 | 2,588,000 | 0.42% | ||
| 46 | ORACLE CORP | 86,600 | 2,659,000 | 0.43% | ||
| 47 | COMCAST CORP NEW | 65,700 | 2,742,000 | 0.45% | ||
| 48 | WILLIAMS COS INC DEL | 88,400 | 2,870,000 | 0.47% | ||
| 49 | TARGET CORP | 43,281 | 2,980,000 | 0.48% | ||
| 50 | LOWES COS INC | 74,287 | 3,038,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001161670-14-000003, filed 2014.08.15).
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.
