| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 59,089 | 8,371,000 | 2.68% | ||
| 2 | MICROSOFT CORP | 174,400 | 8,085,000 | 2.59% | ||
| 3 | MERCK & CO INC | 135,798 | 8,050,000 | 2.58% | ||
| 4 | JPMORGAN CHASE & CO | 132,063 | 7,955,000 | 2.55% | ||
| 5 | JOHNSON & JOHNSON | 70,629 | 7,528,000 | 2.41% | ||
| 6 | BAXTER INTL INC | 98,761 | 7,088,000 | 2.27% | ||
| 7 | MARSH & MCLENNAN COS INC | 131,347 | 6,874,000 | 2.20% | ||
| 8 | INTEL CORP | 190,456 | 6,631,000 | 2.12% | ||
| 9 | APPLE INC | 62,864 | 6,333,000 | 2.03% | ||
| 10 | UNITED PARCEL SERVICE INC | 61,478 | 6,042,000 | 1.93% | ||
| 11 | CISCO SYS INC | 238,066 | 5,992,000 | 1.92% | ||
| 12 | GENERAL ELECTRIC CO | 229,100 | 5,869,000 | 1.88% | ||
| 13 | DEVON ENERGY CORP NEW | 85,535 | 5,831,000 | 1.87% | ||
| 14 | SUNCOR ENERGY INC NEW | 157,694 | 5,700,000 | 1.82% | ||
| 15 | EMC | 194,162 | 5,681,000 | 1.82% | ||
| 16 | AMERICAN INTL GROUP INC | 102,315 | 5,527,000 | 1.77% | ||
| 17 | FEDEX CORP | 34,175 | 5,517,000 | 1.77% | ||
| 18 | MEDTRONIC INC | 86,695 | 5,370,000 | 1.72% | ||
| 19 | EMERSON ELEC CO | 78,164 | 4,891,000 | 1.56% | ||
| 20 | ZOETIS INC | 132,261 | 4,887,000 | 1.56% | ||
| 21 | ENSCO PLC | 117,396 | 4,849,000 | 1.55% | ||
| 22 | ABBOTT LABS | 116,351 | 4,839,000 | 1.55% | ||
| 23 | POTASH CORP SASK INC | 136,787 | 4,727,000 | 1.51% | ||
| 24 | GOLDMAN SACHS GROUP INC | 25,273 | 4,639,000 | 1.48% | ||
| 25 | DIAGEO P L C | 39,405 | 4,547,000 | 1.45% | ||
| 26 | SCHLUMBERGER LTD | 44,610 | 4,536,000 | 1.45% | ||
| 27 | FIFTH THIRD BANCORP | 225,161 | 4,507,000 | 1.44% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 58,985 | 4,343,000 | 1.39% | ||
| 29 | QUALCOMM INC | 55,182 | 4,126,000 | 1.32% | ||
| 30 | AVERY DENNISON | 91,521 | 4,086,000 | 1.31% | ||
| 31 | US BANCORP DEL | 92,302 | 3,860,000 | 1.24% | ||
| 32 | BAKER HUGHES INC | 58,507 | 3,806,000 | 1.22% | ||
| 33 | TARGET CORP | 60,700 | 3,804,000 | 1.22% | ||
| 34 | ROYAL DUTCH SHELL PLC | 47,475 | 3,756,000 | 1.20% | ||
| 35 | THERMO FISHER SCIENTIFIC INC | 30,270 | 3,683,000 | 1.18% | ||
| 36 | CITIGROUP INC | 69,650 | 3,609,000 | 1.15% | ||
| 37 | BED BATH & BEYOND INC | 54,360 | 3,578,000 | 1.14% | ||
| 38 | UNILEVER PLC | 84,349 | 3,534,000 | 1.13% | ||
| 39 | STRYKER CORP | 42,493 | 3,431,000 | 1.10% | ||
| 40 | CHEVRON CORP NEW | 25,015 | 2,984,000 | 0.95% | ||
| 41 | PNC FINL SVCS GROUP INC | 32,734 | 2,801,000 | 0.90% | ||
| 42 | COCA COLA CO | 63,799 | 2,721,000 | 0.87% | ||
| 43 | AFLAC INC | 45,645 | 2,658,000 | 0.85% | ||
| 44 | BECTON DICKINSON & CO | 23,187 | 2,638,000 | 0.84% | ||
| 45 | NATIONAL OILWELL | 34,275 | 2,608,000 | 0.83% | ||
| 46 | WILLIAMS COS INC DEL | 46,105 | 2,551,000 | 0.82% | ||
| 47 | EXXON MOBIL CORP | 26,921 | 2,531,000 | 0.81% | ||
| 48 | ABBVIE INC | 41,619 | 2,403,000 | 0.77% | ||
| 49 | LABORATORY CORP AMER HLDGS | 23,623 | 2,403,000 | 0.77% | ||
| 50 | TOYOTA MOTOR CORP | 20,370 | 2,394,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-14-000008, filed 2014.11.12).
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.
