| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 153,295 | 14,790,000 | 3.55% | ||
| 2 | LOCKHEED MARTIN CORP | 57,727 | 11,967,000 | 2.87% | ||
| 3 | DISNEY WALT CO | 108,359 | 11,074,000 | 2.66% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 184,204 | 10,905,000 | 2.62% | ||
| 5 | MICROSOFT CORP | 243,902 | 10,795,000 | 2.59% | ||
| 6 | ALTRIA GROUP INC | 190,103 | 10,342,000 | 2.48% | ||
| 7 | AMERICAN INTL GROUP INC | 181,584 | 10,318,000 | 2.48% | ||
| 8 | JPMORGAN CHASE & CO | 166,941 | 10,178,000 | 2.44% | ||
| 9 | JOHNSON & JOHNSON | 105,877 | 9,884,000 | 2.37% | ||
| 10 | HONEYWELL INTL INC | 104,108 | 9,858,000 | 2.37% | ||
| 11 | NESTLE SA SPONSORED ADR REPSTG | 129,559 | 9,713,000 | 2.33% | ||
| 12 | BAKER HUGHES INC | 185,606 | 9,659,000 | 2.32% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 169,244 | 9,556,000 | 2.29% | ||
| 14 | CISCO SYS INC | 357,411 | 9,382,000 | 2.25% | ||
| 15 | DOW CHEM CO | 218,072 | 9,246,000 | 2.22% | ||
| 16 | MERCK & CO INC | 182,313 | 9,004,000 | 2.16% | ||
| 17 | UNITED PARCEL SERVICE INC | 90,765 | 8,958,000 | 2.15% | ||
| 18 | ORACLE CORP | 241,327 | 8,717,000 | 2.09% | ||
| 19 | PROCTER AND GAMBLE CO | 118,545 | 8,528,000 | 2.05% | ||
| 20 | FORD MTR CO DEL | 608,297 | 8,255,000 | 1.98% | ||
| 21 | EMC | 335,894 | 8,115,000 | 1.95% | ||
| 22 | DIAGEO P L C | 73,562 | 7,929,000 | 1.90% | ||
| 23 | LOEWS CORP | 216,475 | 7,823,000 | 1.88% | ||
| 24 | REALOGY HLDGS CORP | 194,648 | 7,325,000 | 1.76% | ||
| 25 | ROYAL DUTCH SHELL PLC | 146,074 | 6,922,000 | 1.66% | ||
| 26 | MACYS INC | 134,762 | 6,916,000 | 1.66% | ||
| 27 | FLUOR CORP NEW | 133,960 | 5,673,000 | 1.36% | ||
| 28 | SPDR SER TR | 142,866 | 4,850,000 | 1.16% | ||
| 29 | ADOBE INC | 58,892 | 4,842,000 | 1.16% | ||
| 30 | O REILLY AUTOMOTIVE INC NEW | 18,485 | 4,621,000 | 1.11% | ||
| 31 | FISERV INC | 52,684 | 4,563,000 | 1.10% | ||
| 32 | AVAGO TECHNOLOGIES LTD SHS | 34,075 | 4,260,000 | 1.02% | ||
| 33 | CENCORA | 43,732 | 4,154,000 | 1.00% | ||
| 34 | BARD C R INC | 21,564 | 4,018,000 | 0.96% | ||
| 35 | ALLERGAN PLC | 12,888 | 3,503,000 | 0.84% | ||
| 36 | APPLE INC | 29,581 | 3,263,000 | 0.78% | ||
| 37 | NORTHROP GRUMMAN CORP | 18,372 | 3,049,000 | 0.73% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 22,988 | 2,998,000 | 0.72% | ||
| 39 | BECTON DICKINSON & CO | 21,879 | 2,902,000 | 0.70% | ||
| 40 | AON PLC | 32,513 | 2,881,000 | 0.69% | ||
| 41 | ANTHEM INC | 20,274 | 2,838,000 | 0.68% | ||
| 42 | KROGER CO | 77,118 | 2,782,000 | 0.67% | ||
| 43 | REGENERON PHARMACEUTICALS | 5,966 | 2,775,000 | 0.67% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 19,084 | 2,713,000 | 0.65% | ||
| 45 | LOWES COS INC | 38,770 | 2,672,000 | 0.64% | ||
| 46 | VALERO ENERGY CORP NEW | 44,299 | 2,662,000 | 0.64% | ||
| 47 | HORMEL FOODS CORP | 40,792 | 2,583,000 | 0.62% | ||
| 48 | EXPEDIA INC DEL | 21,807 | 2,566,000 | 0.62% | ||
| 49 | LEGGETT &PLATT INC | 61,216 | 2,525,000 | 0.61% | ||
| 50 | CONSTELLATION BRANDS INC | 19,822 | 2,482,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-15-000009, filed 2015.11.05).
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.
