| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FISERV INC | 326,166 | 27,016,000 | 5.18% | ||
| 2 | TARGET CORP | 321,310 | 26,229,000 | 5.03% | ||
| 3 | DISNEY WALT CO | 208,834 | 23,836,000 | 4.57% | ||
| 4 | ACCENTURE PLC IRELAND | 234,947 | 22,738,000 | 4.36% | ||
| 5 | MICROSOFT CORP | 489,250 | 21,600,000 | 4.14% | ||
| 6 | TJX COS INC NEW | 326,415 | 21,599,000 | 4.14% | ||
| 7 | TEVA PHARMACEUTICAL INDS LTD | 360,095 | 21,282,000 | 4.08% | ||
| 8 | VERIZON COMMUNICATIONS INC | 449,511 | 20,952,000 | 4.02% | ||
| 9 | HONEYWELL INTL INC | 205,381 | 20,943,000 | 4.02% | ||
| 10 | PEPSICO INC | 218,665 | 20,410,000 | 3.92% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 240,805 | 20,334,000 | 3.90% | ||
| 12 | Chubb Corporation | 212,886 | 20,254,000 | 3.89% | ||
| 13 | JOHNSON & JOHNSON | 206,596 | 20,135,000 | 3.86% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 245,639 | 19,708,000 | 3.78% | ||
| 15 | MERCK & CO INC | 344,909 | 19,636,000 | 3.77% | ||
| 16 | PROCTER AND GAMBLE CO | 229,910 | 17,988,000 | 3.45% | ||
| 17 | US BANCORP DEL | 402,275 | 17,459,000 | 3.35% | ||
| 18 | DOVER CORP | 231,482 | 16,245,000 | 3.12% | ||
| 19 | SPECTRA ENERGY CORP | 479,403 | 15,629,000 | 3.00% | ||
| 20 | CHEVRON CORP NEW | 151,315 | 14,597,000 | 2.80% | ||
| 21 | LOCKHEED MARTIN CORP | 75,273 | 13,993,000 | 2.68% | ||
| 22 | Hewlett Packard Co | 368,483 | 11,058,000 | 2.12% | ||
| 23 | SCHLUMBERGER LTD | 120,040 | 10,346,000 | 1.98% | ||
| 24 | COACH INC | 281,892 | 9,756,000 | 1.87% | ||
| 25 | HONDA MOTOR CO ADR SPONSORED | 300,474 | 9,735,000 | 1.87% | ||
| 26 | Exxon Mobil Corp | 39,187 | 3,260,000 | 0.63% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 106,443 | 3,182,000 | 0.61% | ||
| 28 | PFIZER INC | 74,794 | 2,508,000 | 0.48% | ||
| 29 | AT&T INC | 69,393 | 2,465,000 | 0.47% | ||
| 30 | Altria Group | 46,290 | 2,264,000 | 0.43% | ||
| 31 | MEDTRONIC INC | 30,551 | 2,264,000 | 0.43% | ||
| 32 | ROYAL DUTCH SHELL PLC | 36,605 | 2,087,000 | 0.40% | ||
| 33 | GLAXOSMITHKLINE PLC | 49,439 | 2,059,000 | 0.40% | ||
| 34 | SOUTHERN CO | 48,713 | 2,041,000 | 0.39% | ||
| 35 | NORTHROP GRUMMAN CORP | 12,737 | 2,020,000 | 0.39% | ||
| 36 | GENERAL MLS INC | 35,961 | 2,004,000 | 0.38% | ||
| 37 | COLGATE PALMOLIVE CO | 28,443 | 1,860,000 | 0.36% | ||
| 38 | VECTREN CORP | 48,211 | 1,855,000 | 0.36% | ||
| 39 | REYNOLDS AMERICAN INC | 24,738 | 1,847,000 | 0.35% | ||
| 40 | SYSCO CORP | 50,919 | 1,838,000 | 0.35% | ||
| 41 | KIMBERLY CLARK CORP | 17,303 | 1,834,000 | 0.35% | ||
| 42 | CLOROX CO DEL | 17,265 | 1,796,000 | 0.34% | ||
| 43 | CONSOLIDATED COMM HLDGS INC COM | 30,020 | 1,738,000 | 0.33% | ||
| 44 | WASTE MGMT INC DEL | 37,132 | 1,721,000 | 0.33% | ||
| 45 | INTEL CORP | 54,731 | 1,665,000 | 0.32% | ||
| 46 | RAYTHEON CO | 17,216 | 1,647,000 | 0.32% | ||
| 47 | GENUINE PARTS CO | 18,225 | 1,632,000 | 0.31% | ||
| 48 | OWENS & MINOR INC NEW | 46,914 | 1,595,000 | 0.31% | ||
| 49 | WELLS FARGO & CO NEW | 20,698 | 1,164,000 | 0.22% | ||
| 50 | BRISTOL MYERS SQUIBB CO | 16,790 | 1,117,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001489, filed 2015.07.23).
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.
