| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOCKHEED MARTIN CORP | 86,865 | 15,877,000 | 3.47% | ||
| 2 | JOHNSON & JOHNSON | 140,590 | 14,986,000 | 3.28% | ||
| 3 | CVS HEALTH CORP | 187,785 | 14,946,000 | 3.27% | ||
| 4 | DOW CHEM CO | 277,964 | 14,576,000 | 3.19% | ||
| 5 | AMERICAN EXPRESS CO | 148,067 | 12,962,000 | 2.83% | ||
| 6 | BAKER HUGHES INC | 188,450 | 12,261,000 | 2.68% | ||
| 7 | MICROSOFT CORP | 261,910 | 12,142,000 | 2.65% | ||
| 8 | DISNEY WALT CO | 129,349 | 11,516,000 | 2.52% | ||
| 9 | MERCK & CO INC | 188,988 | 11,203,000 | 2.45% | ||
| 10 | COMCAST CORP NEW | 200,840 | 10,801,000 | 2.36% | ||
| 11 | BRISTOL MYERS SQUIBB CO | 210,295 | 10,763,000 | 2.35% | ||
| 12 | ROYAL BK CDA MONTREAL QUE | 149,890 | 10,710,000 | 2.34% | ||
| 13 | HONEYWELL INTL INC | 111,571 | 10,389,000 | 2.27% | ||
| 14 | JPMorgan Chase & Co | 171,565 | 10,335,000 | 2.26% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 188,391 | 10,126,000 | 2.21% | ||
| 16 | ROYAL DUTCH SHELL PLC | 131,261 | 9,993,000 | 2.18% | ||
| 17 | ORACLE CORPORATION | 257,205 | 9,846,000 | 2.15% | ||
| 18 | AMERICAN INTL GROUP INC | 181,868 | 9,824,000 | 2.15% | ||
| 19 | EMC | 335,112 | 9,805,000 | 2.14% | ||
| 20 | PROCTER AND GAMBLE CO | 116,712 | 9,773,000 | 2.14% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 131,161 | 9,643,000 | 2.11% | ||
| 22 | Cisco Systems Inc | 365,448 | 9,198,000 | 2.01% | ||
| 23 | FLUOR CORP NEW | 131,824 | 8,805,000 | 1.92% | ||
| 24 | FORD MTR CO DEL | 566,625 | 8,380,000 | 1.83% | ||
| 25 | LOEWS CORP | 199,587 | 8,315,000 | 1.82% | ||
| 26 | Realogy Holdings Corp | 205,043 | 7,628,000 | 1.67% | ||
| 27 | SEADRILL LIMITED | 241,429 | 6,461,000 | 1.41% | ||
| 28 | DISCOVER FINANCIAL | 69,094 | 4,449,000 | 0.97% | ||
| 29 | ADOBE SYS INC | 59,947 | 4,148,000 | 0.91% | ||
| 30 | NORFOLK SOUTHN CORP | 31,989 | 3,570,000 | 0.78% | ||
| 31 | ECOLAB INC | 30,776 | 3,534,000 | 0.77% | ||
| 32 | MARRIOTT INTL | 49,347 | 3,449,000 | 0.75% | ||
| 33 | AMERISOURCEBERGEN CO | 44,582 | 3,446,000 | 0.75% | ||
| 34 | FISERV INC | 52,942 | 3,422,000 | 0.75% | ||
| 35 | Travelers Cos Inc | 35,994 | 3,381,000 | 0.74% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 24,466 | 3,380,000 | 0.74% | ||
| 37 | Broadcom Ltd. | 38,805 | 3,376,000 | 0.74% | ||
| 38 | LYONDELLBASELL INDS F CLASS A | 29,412 | 3,196,000 | 0.70% | ||
| 39 | GENERAL DYNAMICS CORP | 25,103 | 3,190,000 | 0.70% | ||
| 40 | ACTAVIS PLC F | 13,059 | 3,151,000 | 0.69% | ||
| 41 | PEABODY ENERGY CORP | 253,413 | 3,137,000 | 0.69% | ||
| 42 | 3M Co | 21,557 | 3,054,000 | 0.67% | ||
| 43 | MOODYS CORP | 31,862 | 3,011,000 | 0.66% | ||
| 44 | Sandisk Corp. | 30,376 | 2,975,000 | 0.65% | ||
| 45 | CIGNA CORPORATION | 32,759 | 2,971,000 | 0.65% | ||
| 46 | PPG INDS INC | 14,798 | 2,911,000 | 0.64% | ||
| 47 | HOSPIRA INC. | 55,773 | 2,902,000 | 0.63% | ||
| 48 | AON PLC Cl A | 32,962 | 2,890,000 | 0.63% | ||
| 49 | APPLIED MATLS INC | 133,689 | 2,889,000 | 0.63% | ||
| 50 | Molson Coors Brewing Co | 38,777 | 2,887,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-14-000014, 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.
