| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 57,949 | 9,522,000 | 3.02% | ||
| 2 | JPMORGAN CHASE & CO | 132,395 | 8,285,000 | 2.63% | ||
| 3 | MICROSOFT CORP | 175,980 | 8,174,000 | 2.60% | ||
| 4 | MERCK & CO INC | 136,417 | 7,747,000 | 2.46% | ||
| 5 | MARSH & MCLENNAN COS INC | 131,008 | 7,498,000 | 2.38% | ||
| 6 | UNITED PARCEL SERVICE INC | 67,429 | 7,496,000 | 2.38% | ||
| 7 | BAXTER INTL INC | 99,847 | 7,317,000 | 2.32% | ||
| 8 | JOHNSON & JOHNSON | 69,764 | 7,295,000 | 2.32% | ||
| 9 | APPLE INC | 61,542 | 6,793,000 | 2.16% | ||
| 10 | CISCO SYS INC | 236,594 | 6,580,000 | 2.09% | ||
| 11 | MEDTRONIC PLC | 88,151 | 6,364,000 | 2.02% | ||
| 12 | QUALCOMM INC | 79,253 | 5,890,000 | 1.87% | ||
| 13 | GENERAL ELECTRIC CO | 232,559 | 5,876,000 | 1.87% | ||
| 14 | FEDEX CORP | 32,990 | 5,729,000 | 1.82% | ||
| 15 | AMERICAN INTL GROUP INC | 102,265 | 5,727,000 | 1.82% | ||
| 16 | INTEL CORP | 156,701 | 5,686,000 | 1.81% | ||
| 17 | ZOETIS INC | 125,286 | 5,391,000 | 1.71% | ||
| 18 | ABBOTT LABS | 117,726 | 5,300,000 | 1.68% | ||
| 19 | DEVON ENERGY CORP NEW | 85,216 | 5,216,000 | 1.66% | ||
| 20 | SUNCOR ENERGY INC NEW | 161,029 | 5,117,000 | 1.62% | ||
| 21 | AVERY DENNISON | 97,072 | 5,036,000 | 1.60% | ||
| 22 | GOLDMAN SACHS GROUP INC | 25,014 | 4,848,000 | 1.54% | ||
| 23 | POTASH CORP SASK INC | 136,698 | 4,828,000 | 1.53% | ||
| 24 | EMERSON ELEC CO | 77,425 | 4,779,000 | 1.52% | ||
| 25 | DIAGEO P L C | 39,856 | 4,547,000 | 1.44% | ||
| 26 | FIFTH THIRD BANCORP | 221,294 | 4,508,000 | 1.43% | ||
| 27 | PNC FINL SVCS GROUP INC | 48,050 | 4,383,000 | 1.39% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 59,280 | 4,324,000 | 1.37% | ||
| 29 | TOYOTA MOTOR CORP | 33,600 | 4,216,000 | 1.34% | ||
| 30 | BED BATH & BEYOND INC | 53,335 | 4,062,000 | 1.29% | ||
| 31 | UNILEVER PLC | 100,154 | 4,054,000 | 1.29% | ||
| 32 | US BANCORP DEL | 90,062 | 4,048,000 | 1.29% | ||
| 33 | STRYKER CORP | 41,658 | 3,929,000 | 1.25% | ||
| 34 | CITIGROUP INC | 70,850 | 3,833,000 | 1.22% | ||
| 35 | SCHLUMBERGER LTD | 43,750 | 3,736,000 | 1.19% | ||
| 36 | THERMO FISHER SCIENTIFIC INC | 29,560 | 3,703,000 | 1.18% | ||
| 37 | BAKER HUGHES INC | 61,623 | 3,455,000 | 1.10% | ||
| 38 | BECTON DICKINSON & CO | 22,722 | 3,162,000 | 1.00% | ||
| 39 | ROYAL DUTCH SHELL PLC | 44,102 | 3,067,000 | 0.97% | ||
| 40 | CHEVRON CORP NEW | 24,360 | 2,732,000 | 0.87% | ||
| 41 | ABBVIE INC | 41,693 | 2,728,000 | 0.87% | ||
| 42 | EMC | 91,490 | 2,720,000 | 0.86% | ||
| 43 | TEXAS INSTRS INC | 49,385 | 2,640,000 | 0.84% | ||
| 44 | COCA COLA CO | 61,296 | 2,587,000 | 0.82% | ||
| 45 | LABORATORY CORP AMER HLDGS | 23,523 | 2,538,000 | 0.81% | ||
| 46 | EXXON MOBIL CORP | 27,291 | 2,523,000 | 0.80% | ||
| 47 | BANK AMER CORP | 139,500 | 2,495,000 | 0.79% | ||
| 48 | TARGET CORP | 32,740 | 2,485,000 | 0.79% | ||
| 49 | HUNTINGTON BANC | 228,080 | 2,399,000 | 0.76% | ||
| 50 | AFLAC INC | 36,675 | 2,240,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000002, filed 2015.02.09).
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.
