| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 136,951 | 9,279,000 | 3.02% | ||
| 2 | MERCK & CO INC | 137,283 | 7,815,000 | 2.54% | ||
| 3 | MICROSOFT CORP | 175,360 | 7,742,000 | 2.52% | ||
| 4 | 3M CO | 49,500 | 7,637,000 | 2.49% | ||
| 5 | APPLE INC | 59,542 | 7,468,000 | 2.43% | ||
| 6 | UNITED PARCEL SERVICE INC | 70,957 | 6,876,000 | 2.24% | ||
| 7 | GENERAL ELECTRIC CO | 250,941 | 6,667,000 | 2.17% | ||
| 8 | JOHNSON & JOHNSON | 67,913 | 6,618,000 | 2.15% | ||
| 9 | CISCO SYS INC | 235,830 | 6,475,000 | 2.11% | ||
| 10 | MEDTRONIC PLC | 86,860 | 6,436,000 | 2.10% | ||
| 11 | BOEING CO | 45,872 | 6,363,000 | 2.07% | ||
| 12 | AVERY DENNISON | 102,235 | 6,230,000 | 2.03% | ||
| 13 | MARSH & MCLENNAN COS INC | 109,493 | 6,208,000 | 2.02% | ||
| 14 | AMERICAN INTL GROUP INC | 94,667 | 5,852,000 | 1.91% | ||
| 15 | FEDEX CORP | 32,585 | 5,552,000 | 1.81% | ||
| 16 | ABBOTT LABS | 112,841 | 5,538,000 | 1.80% | ||
| 17 | QUALCOMM INC | 82,177 | 5,146,000 | 1.68% | ||
| 18 | GOLDMAN SACHS GROUP INC | 24,317 | 5,077,000 | 1.65% | ||
| 19 | SCHLUMBERGER LTD | 58,805 | 5,068,000 | 1.65% | ||
| 20 | TOYOTA MOTOR CORP | 34,925 | 4,671,000 | 1.52% | ||
| 21 | ZOETIS INC | 95,995 | 4,628,000 | 1.51% | ||
| 22 | DEVON ENERGY CORP NEW | 76,663 | 4,560,000 | 1.48% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 35,129 | 4,558,000 | 1.48% | ||
| 24 | CITIGROUP INC | 82,420 | 4,552,000 | 1.48% | ||
| 25 | INTEL CORP | 147,665 | 4,491,000 | 1.46% | ||
| 26 | PNC FINL SVCS GROUP INC | 46,353 | 4,433,000 | 1.44% | ||
| 27 | SEAWORLD ENTMT INC | 229,888 | 4,239,000 | 1.38% | ||
| 28 | TEEKAY CORPORATION | 98,743 | 4,228,000 | 1.38% | ||
| 29 | NESTLE SA SPONSORED ADR REPSTG | 56,153 | 4,052,000 | 1.32% | ||
| 30 | POTASH CORP SASK INC | 126,545 | 3,919,000 | 1.28% | ||
| 31 | BAXTER INTL INC | 55,800 | 3,902,000 | 1.27% | ||
| 32 | STRYKER CORP | 38,237 | 3,654,000 | 1.19% | ||
| 33 | US BANCORP DEL | 81,530 | 3,538,000 | 1.15% | ||
| 34 | DIAGEO P L C | 30,007 | 3,482,000 | 1.13% | ||
| 35 | BED BATH & BEYOND INC | 50,055 | 3,452,000 | 1.12% | ||
| 36 | HUDSONS BAY CO NEW | 153,170 | 3,403,000 | 1.11% | ||
| 37 | BAKER HUGHES INC | 53,765 | 3,317,000 | 1.08% | ||
| 38 | ABBVIE INC | 48,166 | 3,236,000 | 1.05% | ||
| 39 | BECTON DICKINSON & CO | 21,463 | 3,040,000 | 0.99% | ||
| 40 | WILLIAMS COS INC DEL | 52,418 | 3,008,000 | 0.98% | ||
| 41 | LABORATORY CORP AMER HLDGS | 22,998 | 2,787,000 | 0.91% | ||
| 42 | UNILEVER PLC | 63,558 | 2,730,000 | 0.89% | ||
| 43 | HUNTINGTON BANC | 224,790 | 2,542,000 | 0.83% | ||
| 44 | AMERICAN EXPRESS CO | 32,564 | 2,530,000 | 0.82% | ||
| 45 | BANK AMER CORP | 148,307 | 2,524,000 | 0.82% | ||
| 46 | WILLIS TOWERS WATSON PLC | 51,370 | 2,409,000 | 0.78% | ||
| 47 | TEXAS INSTRS INC | 45,750 | 2,356,000 | 0.77% | ||
| 48 | CHEVRON CORP NEW | 24,065 | 2,321,000 | 0.76% | ||
| 49 | PHILLIPS 66 | 28,621 | 2,305,000 | 0.75% | ||
| 50 | EMC | 87,150 | 2,299,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-15-000007, filed 2015.08.06).
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.
