| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 59,755 | 8,559,000 | 2.69% | ||
| 2 | MERCK & CO INC | 134,748 | 7,795,000 | 2.45% | ||
| 3 | MICROSOFT CORP | 185,238 | 7,724,000 | 2.43% | ||
| 4 | JOHNSON & JOHNSON | 70,816 | 7,408,000 | 2.33% | ||
| 5 | JPMORGAN CHASE & CO | 127,391 | 7,340,000 | 2.31% | ||
| 6 | APPLE INC | 75,255 | 6,993,000 | 2.20% | ||
| 7 | MARSH & MCLENNAN COS INC | 131,228 | 6,800,000 | 2.14% | ||
| 8 | DEVON ENERGY CORP NEW | 85,255 | 6,769,000 | 2.13% | ||
| 9 | BAXTER INTL INC | 90,245 | 6,524,000 | 2.05% | ||
| 10 | ENSCO PLC | 110,169 | 6,122,000 | 1.92% | ||
| 11 | INTEL CORP | 197,533 | 6,103,000 | 1.92% | ||
| 12 | UNITED PARCEL SERVICE INC | 57,726 | 5,926,000 | 1.86% | ||
| 13 | CISCO SYS INC | 233,417 | 5,800,000 | 1.82% | ||
| 14 | GENERAL ELECTRIC CO | 217,471 | 5,715,000 | 1.80% | ||
| 15 | AMERICAN INTL GROUP INC | 101,902 | 5,561,000 | 1.75% | ||
| 16 | FEDEX CORP | 35,020 | 5,301,000 | 1.67% | ||
| 17 | EMC | 198,809 | 5,236,000 | 1.65% | ||
| 18 | EMERSON ELEC CO | 77,163 | 5,120,000 | 1.61% | ||
| 19 | POTASH CORP SASK INC | 134,175 | 5,093,000 | 1.60% | ||
| 20 | DIAGEO P L C | 37,965 | 4,831,000 | 1.52% | ||
| 21 | UNILEVER PLC | 106,127 | 4,808,000 | 1.51% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 61,348 | 4,764,000 | 1.50% | ||
| 23 | FIFTH THIRD BANCORP | 218,111 | 4,656,000 | 1.46% | ||
| 24 | ABBOTT LABS | 113,683 | 4,649,000 | 1.46% | ||
| 25 | SCHLUMBERGER LTD | 39,275 | 4,632,000 | 1.46% | ||
| 26 | BAKER HUGHES INC | 61,115 | 4,550,000 | 1.43% | ||
| 27 | AVERY DENNISON | 88,505 | 4,535,000 | 1.43% | ||
| 28 | SUNCOR ENERGY INC NEW | 104,570 | 4,457,000 | 1.40% | ||
| 29 | ROYAL DUTCH SHELL PLC | 49,697 | 4,324,000 | 1.36% | ||
| 30 | ZOETIS INC | 133,471 | 4,307,000 | 1.35% | ||
| 31 | GOLDMAN SACHS GROUP INC | 23,819 | 3,988,000 | 1.25% | ||
| 32 | QUALCOMM INC | 49,744 | 3,939,000 | 1.24% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 33,191 | 3,916,000 | 1.23% | ||
| 34 | US BANCORP DEL | 89,782 | 3,889,000 | 1.22% | ||
| 35 | WILLIAMS COS INC DEL | 64,830 | 3,773,000 | 1.19% | ||
| 36 | STRYKER CORP | 43,257 | 3,647,000 | 1.15% | ||
| 37 | CHEVRON CORP NEW | 27,567 | 3,598,000 | 1.13% | ||
| 38 | COCA COLA CO | 73,251 | 3,102,000 | 0.98% | ||
| 39 | BECTON DICKINSON & CO | 25,394 | 3,004,000 | 0.94% | ||
| 40 | PNC FINL SVCS GROUP INC | 32,245 | 2,871,000 | 0.90% | ||
| 41 | AFLAC INC | 45,380 | 2,824,000 | 0.89% | ||
| 42 | EXXON MOBIL CORP | 27,695 | 2,788,000 | 0.88% | ||
| 43 | SUPERIOR ENERGY SERVICES INC | 75,171 | 2,716,000 | 0.85% | ||
| 44 | NATIONAL OILWELL | 32,635 | 2,687,000 | 0.84% | ||
| 45 | EXPRESS SCRIPTS HOLDING COMPAN | 37,955 | 2,631,000 | 0.83% | ||
| 46 | CONOCOPHILLIPS | 29,784 | 2,553,000 | 0.80% | ||
| 47 | V F CORP | 40,238 | 2,534,000 | 0.80% | ||
| 48 | LABORATORY CORP AMER HLDGS | 23,623 | 2,418,000 | 0.76% | ||
| 49 | TEXAS INSTRS INC | 49,985 | 2,388,000 | 0.75% | ||
| 50 | AbbVie Inc | 41,886 | 2,364,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000006, filed 2014.07.25).
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.
