| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 159,388 | 8,842,000 | 2.99% | ||
| 2 | JPMORGAN CHASE & CO | 128,222 | 8,466,000 | 2.86% | ||
| 3 | MERCK & CO INC | 147,104 | 7,770,000 | 2.63% | ||
| 4 | 3M CO | 50,803 | 7,652,000 | 2.59% | ||
| 5 | BOEING CO | 50,532 | 7,306,000 | 2.47% | ||
| 6 | JOHNSON & JOHNSON | 69,640 | 7,153,000 | 2.42% | ||
| 7 | UNITED PARCEL SERVICE INC | 72,334 | 6,960,000 | 2.35% | ||
| 8 | APPLE INC | 62,848 | 6,615,000 | 2.24% | ||
| 9 | MEDTRONIC PLC | 85,935 | 6,610,000 | 2.23% | ||
| 10 | CISCO SYS INC | 236,204 | 6,414,000 | 2.17% | ||
| 11 | GENERAL ELECTRIC CO | 201,247 | 6,268,000 | 2.12% | ||
| 12 | MARSH & MCLENNAN COS INC | 111,213 | 6,166,000 | 2.08% | ||
| 13 | AVERY DENNISON | 93,965 | 5,887,000 | 1.99% | ||
| 14 | AMERICAN INTL GROUP INC | 91,465 | 5,668,000 | 1.92% | ||
| 15 | ABBOTT LABS | 118,583 | 5,325,000 | 1.80% | ||
| 16 | INTEL CORP | 149,763 | 5,159,000 | 1.74% | ||
| 17 | FEDEX CORP | 32,918 | 4,904,000 | 1.66% | ||
| 18 | THERMO FISHER SCIENTIFIC INC | 34,514 | 4,895,000 | 1.65% | ||
| 19 | WHIRLPOOL | 31,900 | 4,685,000 | 1.58% | ||
| 20 | GOLDMAN SACHS GROUP INC | 25,432 | 4,583,000 | 1.55% | ||
| 21 | SEAWORLD ENTMT INC | 229,105 | 4,511,000 | 1.53% | ||
| 22 | PNC FINL SVCS GROUP INC | 47,123 | 4,491,000 | 1.52% | ||
| 23 | TOYOTA MOTOR CORP | 36,285 | 4,464,000 | 1.51% | ||
| 24 | ZOETIS INC | 93,150 | 4,463,000 | 1.51% | ||
| 25 | CitigroupInc | 82,973 | 4,293,000 | 1.45% | ||
| 26 | QUALCOMM INC | 81,777 | 4,087,000 | 1.38% | ||
| 27 | BECTON DICKINSON & CO | 24,118 | 3,716,000 | 1.26% | ||
| 28 | US BANCORP DEL | 85,691 | 3,656,000 | 1.24% | ||
| 29 | WILLIS TOWERS WATSON PLC | 71,283 | 3,462,000 | 1.17% | ||
| 30 | STRYKER CORP | 36,142 | 3,359,000 | 1.14% | ||
| 31 | ABBVIE INC | 56,625 | 3,354,000 | 1.13% | ||
| 32 | DIAGEO P L C | 30,382 | 3,313,000 | 1.12% | ||
| 33 | BANK AMER CORP | 184,517 | 3,105,000 | 1.05% | ||
| 34 | SCHLUMBERGER LTD | 44,125 | 3,077,000 | 1.04% | ||
| 35 | COCA COLA CO | 70,214 | 3,016,000 | 1.02% | ||
| 36 | UNILEVER PLC | 67,696 | 2,919,000 | 0.99% | ||
| 37 | LABORATORY CORP AMER HLDGS | 22,160 | 2,739,000 | 0.93% | ||
| 38 | HUDSONS BAY CO NEW | 202,643 | 2,642,000 | 0.89% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 35,367 | 2,632,000 | 0.89% | ||
| 40 | HUNTINGTON BANC | 234,095 | 2,589,000 | 0.88% | ||
| 41 | WILLIAMS COS INC DEL | 99,328 | 2,552,000 | 0.86% | ||
| 42 | HORIZON BANCORP INC | 89,739 | 2,509,000 | 0.85% | ||
| 43 | TEXAS INSTRS INC | 45,235 | 2,479,000 | 0.84% | ||
| 44 | BAKER HUGHES INC | 51,440 | 2,373,000 | 0.80% | ||
| 45 | PHILLIPS 66 | 28,060 | 2,295,000 | 0.78% | ||
| 46 | FIDELITY NATIONAL FINANCIAL | 65,560 | 2,272,000 | 0.77% | ||
| 47 | EMC | 87,650 | 2,250,000 | 0.76% | ||
| 48 | NOVARTIS A G | 26,034 | 2,239,000 | 0.76% | ||
| 49 | VERIZON COMMUNICATIONS INC | 47,690 | 2,204,000 | 0.75% | ||
| 50 | KIMBERLY CLARK CORP | 16,999 | 2,163,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166385-16-000012, filed 2016.02.10).
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.
