| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 155,289 | 16,287,000 | 3.63% | ||
| 2 | LOCKHEED MARTIN CORP | 75,868 | 14,104,000 | 3.15% | ||
| 3 | DISNEY WALT CO | 110,196 | 12,578,000 | 2.81% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 187,062 | 12,447,000 | 2.78% | ||
| 5 | ALTRIA GROUP INC | 241,654 | 11,819,000 | 2.64% | ||
| 6 | BAKER HUGHES INC | 187,174 | 11,549,000 | 2.58% | ||
| 7 | JPMORGAN CHASE & CO | 169,418 | 11,480,000 | 2.56% | ||
| 8 | AMERICAN INTL GROUP INC | 183,097 | 11,319,000 | 2.52% | ||
| 9 | DOW CHEM CO | 219,049 | 11,209,000 | 2.50% | ||
| 10 | MICROSOFT CORP | 246,126 | 10,866,000 | 2.42% | ||
| 11 | HONEYWELL INTL INC | 105,609 | 10,769,000 | 2.40% | ||
| 12 | MERCK & CO INC | 183,405 | 10,441,000 | 2.33% | ||
| 13 | JOHNSON & JOHNSON | 106,624 | 10,392,000 | 2.32% | ||
| 14 | TEVA PHARMACEUTICAL INDS LTD | 172,305 | 10,183,000 | 2.27% | ||
| 15 | CISCO SYS INC | 358,092 | 9,833,000 | 2.19% | ||
| 16 | ORACLE CORP | 241,660 | 9,739,000 | 2.17% | ||
| 17 | NESTLE SA SPONSORED ADR REPSTG | 129,810 | 9,376,000 | 2.09% | ||
| 18 | REALOGY HLDGS CORP | 199,148 | 9,304,000 | 2.08% | ||
| 19 | PROCTER AND GAMBLE CO | 118,702 | 9,287,000 | 2.07% | ||
| 20 | FORD MTR CO DEL | 615,991 | 9,246,000 | 2.06% | ||
| 21 | MACYS INC | 135,007 | 9,109,000 | 2.03% | ||
| 22 | UNITED PARCEL SERVICE INC | 92,813 | 8,994,000 | 2.01% | ||
| 23 | EMC | 339,070 | 8,948,000 | 2.00% | ||
| 24 | LOEWS CORP | 218,759 | 8,424,000 | 1.88% | ||
| 25 | ROYAL DUTCH SHELL PLC | 147,265 | 8,396,000 | 1.87% | ||
| 26 | FLUOR CORP NEW | 139,177 | 7,378,000 | 1.65% | ||
| 27 | SPDR SER TR | 143,393 | 4,871,000 | 1.09% | ||
| 28 | ADOBE INC | 59,069 | 4,785,000 | 1.07% | ||
| 29 | CENCORA | 43,838 | 4,662,000 | 1.04% | ||
| 30 | AVAGO TECHNOLOGIES LTD SHS | 34,178 | 4,543,000 | 1.01% | ||
| 31 | FISERV INC | 52,709 | 4,366,000 | 0.97% | ||
| 32 | O REILLY AUTOMOTIVE INC NEW | 18,525 | 4,186,000 | 0.93% | ||
| 33 | ALLERGAN PLC | 12,920 | 3,921,000 | 0.87% | ||
| 34 | APPLE INC | 29,504 | 3,701,000 | 0.83% | ||
| 35 | BARD C R INC | 21,605 | 3,688,000 | 0.82% | ||
| 36 | GENERAL DYNAMICS CORP | 24,768 | 3,509,000 | 0.78% | ||
| 37 | PPG INDS INC | 29,580 | 3,393,000 | 0.76% | ||
| 38 | ANTHEM INC | 20,330 | 3,337,000 | 0.74% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 24,231 | 3,298,000 | 0.74% | ||
| 40 | 3M CO | 21,339 | 3,293,000 | 0.73% | ||
| 41 | AON PLC | 32,590 | 3,249,000 | 0.72% | ||
| 42 | ALLSTATE CORP | 47,758 | 3,098,000 | 0.69% | ||
| 43 | REGENERON PHARMACEUTICALS | 5,966 | 3,043,000 | 0.68% | ||
| 44 | MARRIOTT INTL | 40,203 | 2,991,000 | 0.67% | ||
| 45 | LEGGETT &PLATT INC | 61,370 | 2,987,000 | 0.67% | ||
| 46 | BECTON DICKINSON & CO | 20,967 | 2,970,000 | 0.66% | ||
| 47 | NORTHROP GRUMMAN CORP | 18,392 | 2,918,000 | 0.65% | ||
| 48 | LEVEL 3 COMM | 53,952 | 2,842,000 | 0.63% | ||
| 49 | ABBOTT LABS | 57,612 | 2,828,000 | 0.63% | ||
| 50 | CBRE GROUP INC | 75,651 | 2,799,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000007, filed 2015.08.04).
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.
