| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 240,545 | 15,667,000 | 3.43% | ||
| 2 | DOW CHEM CO | 248,507 | 14,948,000 | 3.27% | ||
| 3 | ALTRIA GROUP INC | 204,650 | 14,592,000 | 3.19% | ||
| 4 | MICROCHIP TECHNOLOGY | 207,840 | 14,353,000 | 3.14% | ||
| 5 | JPMORGAN CHASE & CO | 141,349 | 12,160,000 | 2.66% | ||
| 6 | LOCKHEED MARTIN CORP | 46,771 | 11,825,000 | 2.59% | ||
| 7 | GENERAL DYNAMICS CORP | 61,310 | 11,187,000 | 2.45% | ||
| 8 | AMERICAN INTL GROUP INC | 166,191 | 10,784,000 | 2.36% | ||
| 9 | JOHNSON & JOHNSON | 93,434 | 10,570,000 | 2.31% | ||
| 10 | DISNEY WALT CO | 94,143 | 10,444,000 | 2.28% | ||
| 11 | HONEYWELL INTL INC | 87,565 | 10,430,000 | 2.28% | ||
| 12 | MERCK & CO INC | 169,374 | 10,405,000 | 2.28% | ||
| 13 | CISCO SYS INC | 333,408 | 10,279,000 | 2.25% | ||
| 14 | CORNING INC | 376,592 | 10,036,000 | 2.20% | ||
| 15 | UNITED PARCEL SERVICE INC | 84,830 | 9,928,000 | 2.17% | ||
| 16 | PROCTER AND GAMBLE CO | 111,575 | 9,679,000 | 2.12% | ||
| 17 | PFIZER INC | 299,044 | 9,363,000 | 2.05% | ||
| 18 | BAKER HUGHES INC | 146,221 | 9,039,000 | 1.98% | ||
| 19 | ORACLE CORP | 223,883 | 9,007,000 | 1.97% | ||
| 20 | NESTLE SA SPONSORED ADR REPSTG | 123,345 | 8,956,000 | 1.96% | ||
| 21 | ROYAL DUTCH SHELL PLC | 166,495 | 8,942,000 | 1.96% | ||
| 22 | LEGG MASON INC | 273,264 | 8,769,000 | 1.92% | ||
| 23 | DIAGEO P L C | 78,173 | 8,730,000 | 1.91% | ||
| 24 | FLUOR CORP NEW | 133,122 | 7,476,000 | 1.64% | ||
| 25 | FORD MTR CO DEL | 568,887 | 7,037,000 | 1.54% | ||
| 26 | CVS HEALTH CORP | 88,371 | 6,953,000 | 1.52% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 131,824 | 6,419,000 | 1.40% | ||
| 28 | ADOBE INC | 54,151 | 6,163,000 | 1.35% | ||
| 29 | TEVA PHARMACEUTICAL INDS LTD | 174,178 | 6,013,000 | 1.32% | ||
| 30 | SYSCO CORP | 79,683 | 4,202,000 | 0.92% | ||
| 31 | NORTHROP GRUMMAN CORP | 18,237 | 4,185,000 | 0.92% | ||
| 32 | AT&T INC | 98,421 | 4,116,000 | 0.90% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 51,067 | 3,881,000 | 0.85% | ||
| 34 | WASTE MGMT INC DEL | 55,276 | 3,847,000 | 0.84% | ||
| 35 | BARD C R INC | 15,853 | 3,754,000 | 0.82% | ||
| 36 | REYNOLDS AMERICAN INC | 58,196 | 3,484,000 | 0.76% | ||
| 37 | RAYTHEON CO | 23,354 | 3,399,000 | 0.74% | ||
| 38 | SPDR SER TR | 99,286 | 3,372,000 | 0.74% | ||
| 39 | KLA-TENCOR CORP | 38,008 | 3,278,000 | 0.72% | ||
| 40 | CHUBB LIMITED | 23,708 | 3,123,000 | 0.68% | ||
| 41 | INTUITIVE SURGICAL INC | 4,413 | 3,046,000 | 0.67% | ||
| 42 | BECTON DICKINSON & CO | 17,054 | 2,981,000 | 0.65% | ||
| 43 | S&P GLOBAL INC | 24,672 | 2,976,000 | 0.65% | ||
| 44 | CHARTER COMM | 9,155 | 2,974,000 | 0.65% | ||
| 45 | LAM RESEARCH CORP | 25,333 | 2,939,000 | 0.64% | ||
| 46 | MCDONALDS CORP | 23,552 | 2,897,000 | 0.63% | ||
| 47 | NASDAQ OMX GROUP | 42,417 | 2,892,000 | 0.63% | ||
| 48 | ILLINOIS TOOL WKS INC | 22,388 | 2,883,000 | 0.63% | ||
| 49 | REPUBLIC SVCS INC | 49,337 | 2,834,000 | 0.62% | ||
| 50 | US BANCORP DEL | 53,259 | 2,815,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001166716-17-000002, filed 2017.02.01).
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.
