| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 68,925 | 9,350,000 | 3.03% | ||
| 2 | MICROSOFT CORP | 185,010 | 7,583,000 | 2.46% | ||
| 3 | JPMORGAN CHASE & CO | 123,953 | 7,525,000 | 2.44% | ||
| 4 | JOHNSON & JOHNSON | 71,995 | 7,072,000 | 2.29% | ||
| 5 | MARSH & MCLENNAN COS INC | 131,702 | 6,492,000 | 2.10% | ||
| 6 | INTEL CORP | 249,391 | 6,437,000 | 2.09% | ||
| 7 | APPLE INC | 11,944 | 6,410,000 | 2.08% | ||
| 8 | MERCK & CO INC | 112,620 | 6,393,000 | 2.07% | ||
| 9 | ENSCO PLC | 109,776 | 5,793,000 | 1.88% | ||
| 10 | DEVON ENERGY CORP NEW | 85,304 | 5,709,000 | 1.85% | ||
| 11 | EMC | 205,532 | 5,633,000 | 1.82% | ||
| 12 | GENERAL ELECTRIC CO | 217,502 | 5,631,000 | 1.82% | ||
| 13 | UNITED PARCEL SERVICE INC | 57,295 | 5,579,000 | 1.81% | ||
| 14 | ABB LTD | 215,564 | 5,559,000 | 1.80% | ||
| 15 | FIFTH THIRD BANCORP | 237,153 | 5,443,000 | 1.76% | ||
| 16 | CISCO SYS INC | 237,843 | 5,331,000 | 1.73% | ||
| 17 | EMERSON ELEC CO | 77,162 | 5,154,000 | 1.67% | ||
| 18 | AMERICAN INTL GROUP INC | 101,316 | 5,066,000 | 1.64% | ||
| 19 | COCA COLA CO | 128,808 | 4,979,000 | 1.61% | ||
| 20 | POTASH CORP SASK INC | 133,898 | 4,849,000 | 1.57% | ||
| 21 | UNILEVER PLC | 110,151 | 4,712,000 | 1.53% | ||
| 22 | THERMO FISHER SCIENTIFIC INC | 36,728 | 4,416,000 | 1.43% | ||
| 23 | PFIZER INC | 132,881 | 4,268,000 | 1.38% | ||
| 24 | ROYAL DUTCH SHELL PLC | 53,137 | 4,150,000 | 1.34% | ||
| 25 | NESTLE SA SPONSORED ADR REPSTG | 54,898 | 4,129,000 | 1.34% | ||
| 26 | QUALCOMM INC | 51,288 | 4,044,000 | 1.31% | ||
| 27 | BAKER HUGHES INC | 62,084 | 4,036,000 | 1.31% | ||
| 28 | US BANCORP DEL | 89,182 | 3,822,000 | 1.24% | ||
| 29 | GOLDMAN SACHS GROUP INC | 23,006 | 3,769,000 | 1.22% | ||
| 30 | MCDONALDS CORP | 38,414 | 3,765,000 | 1.22% | ||
| 31 | EXPRESS SCRIPTS HOLDING COMPAN | 49,610 | 3,725,000 | 1.21% | ||
| 32 | FIRST NIAGARA FINL GP INC | 393,693 | 3,720,000 | 1.21% | ||
| 33 | STRYKER CORP | 44,726 | 3,643,000 | 1.18% | ||
| 34 | SUNCOR ENERGY INC NEW | 103,883 | 3,631,000 | 1.18% | ||
| 35 | FEDEX CORP | 26,730 | 3,543,000 | 1.15% | ||
| 36 | BAXTER INTL INC | 46,855 | 3,447,000 | 1.12% | ||
| 37 | CHEVRON CORP NEW | 28,047 | 3,335,000 | 1.08% | ||
| 38 | BECTON DICKINSON & CO | 26,690 | 3,124,000 | 1.01% | ||
| 39 | ZOETIS INC | 106,095 | 3,070,000 | 0.99% | ||
| 40 | ABBOTT LABS | 76,904 | 2,961,000 | 0.96% | ||
| 41 | PNC FINL SVCS GROUP INC | 33,709 | 2,932,000 | 0.95% | ||
| 42 | AMDOCS LTD | 62,323 | 2,895,000 | 0.94% | ||
| 43 | EXXON MOBIL CORP | 29,130 | 2,845,000 | 0.92% | ||
| 44 | AFLAC INC | 44,920 | 2,831,000 | 0.92% | ||
| 45 | KBR INC | 102,400 | 2,732,000 | 0.89% | ||
| 46 | WILLIAMS COS INC DEL | 63,580 | 2,580,000 | 0.84% | ||
| 47 | V F CORP | 40,743 | 2,521,000 | 0.82% | ||
| 48 | PEPSICO INC | 29,720 | 2,481,000 | 0.80% | ||
| 49 | SUPERIOR ENERGY SERVICES INC | 79,255 | 2,437,000 | 0.79% | ||
| 50 | TEXAS INSTRS INC | 49,985 | 2,357,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000004, filed 2014.05.05).
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.
