| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 50,783 | 8,376,000 | 2.71% | ||
| 2 | JPMORGAN CHASE & CO | 133,145 | 8,065,000 | 2.61% | ||
| 3 | MERCK & CO INC | 133,857 | 7,694,000 | 2.49% | ||
| 4 | APPLE INC | 59,121 | 7,356,000 | 2.38% | ||
| 5 | MICROSOFT CORP | 175,910 | 7,151,000 | 2.31% | ||
| 6 | JOHNSON & JOHNSON | 67,566 | 6,797,000 | 2.20% | ||
| 7 | UNITED PARCEL SERVICE INC | 69,949 | 6,780,000 | 2.19% | ||
| 8 | MEDTRONIC PLC | 86,802 | 6,769,000 | 2.19% | ||
| 9 | CISCO SYS INC | 232,023 | 6,386,000 | 2.07% | ||
| 10 | MARSH & MCLENNAN COS INC | 111,084 | 6,230,000 | 2.02% | ||
| 11 | GENERAL ELECTRIC CO | 228,508 | 5,669,000 | 1.83% | ||
| 12 | QUALCOMM INC | 80,036 | 5,549,000 | 1.79% | ||
| 13 | FEDEX CORP | 32,580 | 5,390,000 | 1.74% | ||
| 14 | AMERICAN INTL GROUP INC | 98,276 | 5,384,000 | 1.74% | ||
| 15 | ABBOTT LABS | 115,595 | 5,355,000 | 1.73% | ||
| 16 | SCHLUMBERGER LTD | 62,290 | 5,197,000 | 1.68% | ||
| 17 | BOEING CO | 34,347 | 5,154,000 | 1.67% | ||
| 18 | AVERY DENNISON | 97,329 | 5,149,000 | 1.67% | ||
| 19 | DEVON ENERGY CORP NEW | 81,117 | 4,892,000 | 1.58% | ||
| 20 | TOYOTA MOTOR CORP | 34,750 | 4,861,000 | 1.57% | ||
| 21 | ZOETIS INC | 103,841 | 4,806,000 | 1.55% | ||
| 22 | INTEL CORP | 151,606 | 4,740,000 | 1.53% | ||
| 23 | GOLDMAN SACHS GROUP INC | 24,379 | 4,582,000 | 1.48% | ||
| 24 | SUNCOR ENERGY INC NEW | 155,082 | 4,536,000 | 1.47% | ||
| 25 | PNC FINL SVCS GROUP INC | 47,111 | 4,392,000 | 1.42% | ||
| 26 | POTASH CORP SASK INC | 134,920 | 4,351,000 | 1.41% | ||
| 27 | CITIGROUP INC | 84,014 | 4,328,000 | 1.40% | ||
| 28 | NESTLE SA SPONSORED ADR REPSTG | 56,630 | 4,259,000 | 1.38% | ||
| 29 | UNILEVER PLC | 97,164 | 4,052,000 | 1.31% | ||
| 30 | BED BATH & BEYOND INC | 50,825 | 3,902,000 | 1.26% | ||
| 31 | BAXTER INTL INC | 54,265 | 3,717,000 | 1.20% | ||
| 32 | BAKER HUGHES INC | 58,248 | 3,703,000 | 1.20% | ||
| 33 | STRYKER CORP | 39,999 | 3,689,000 | 1.19% | ||
| 34 | THERMO FISHER SCIENTIFIC INC | 26,763 | 3,595,000 | 1.16% | ||
| 35 | TEEKAY CORPORATION | 75,365 | 3,509,000 | 1.14% | ||
| 36 | US BANCORP DEL | 76,097 | 3,323,000 | 1.07% | ||
| 37 | BECTON DICKINSON & CO | 22,191 | 3,186,000 | 1.03% | ||
| 38 | HUDSONS BAY CO NEW | 151,245 | 3,129,000 | 1.01% | ||
| 39 | DIAGEO P L C | 26,820 | 2,965,000 | 0.96% | ||
| 40 | LABORATORY CORP AMER HLDGS | 23,073 | 2,909,000 | 0.94% | ||
| 41 | SEAWORLD ENTMT INC | 149,900 | 2,890,000 | 0.93% | ||
| 42 | TEXAS INSTRS INC | 45,885 | 2,623,000 | 0.85% | ||
| 43 | AMERICAN EXPRESS CO | 33,554 | 2,621,000 | 0.85% | ||
| 44 | CHEVRON CORP NEW | 24,562 | 2,578,000 | 0.83% | ||
| 45 | HUNTINGTON BANC | 226,305 | 2,500,000 | 0.81% | ||
| 46 | EMERSON ELEC CO | 43,362 | 2,455,000 | 0.79% | ||
| 47 | ABBVIE INC | 41,478 | 2,428,000 | 0.79% | ||
| 48 | COCA COLA CO | 56,692 | 2,298,000 | 0.74% | ||
| 49 | EMC | 88,091 | 2,251,000 | 0.73% | ||
| 50 | FIFTH THIRD BANCORP | 118,636 | 2,236,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000004, filed 2015.05.08).
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.
