| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTEL CORP | 502,440 | 15,526,000 | 3.29% | ||
| 2 | JOHNSON & JOHNSON | 139,851 | 14,631,000 | 3.10% | ||
| 3 | GENERAL ELECTRIC CO | 548,559 | 14,416,000 | 3.06% | ||
| 4 | MICROSOFT CORP | 333,427 | 13,904,000 | 2.95% | ||
| 5 | PFIZER INC | 447,096 | 13,270,000 | 2.82% | ||
| 6 | CISCO SYS INC | 480,930 | 11,951,000 | 2.54% | ||
| 7 | WASTE MGMT INC DEL | 252,830 | 11,309,000 | 2.40% | ||
| 8 | EXXON MOBIL CORP | 108,264 | 10,900,000 | 2.31% | ||
| 9 | CONOCOPHILLIPS | 118,906 | 10,194,000 | 2.16% | ||
| 10 | TRAVELERS COMPANIES INC | 103,518 | 9,738,000 | 2.07% | ||
| 11 | MERCK & CO INC | 167,100 | 9,667,000 | 2.05% | ||
| 12 | AT&T INC | 267,950 | 9,475,000 | 2.01% | ||
| 13 | US BANCORP DEL | 217,976 | 9,442,000 | 2.00% | ||
| 14 | VERIZON COMMUNICATIONS INC | 189,456 | 9,270,000 | 1.97% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 140,980 | 9,226,000 | 1.96% | ||
| 16 | ORACLE CORP | 224,284 | 9,091,000 | 1.93% | ||
| 17 | SYSCO CORP | 239,064 | 8,953,000 | 1.90% | ||
| 18 | CENTRAL FD CDA LTD | 608,991 | 8,855,000 | 1.88% | ||
| 19 | DEERE & CO | 96,581 | 8,745,000 | 1.86% | ||
| 20 | ENSCO PLC | 157,090 | 8,730,000 | 1.85% | ||
| 21 | PROCTER AND GAMBLE CO | 108,932 | 8,561,000 | 1.82% | ||
| 22 | COCA COLA CO | 195,672 | 8,288,000 | 1.76% | ||
| 23 | TRANSCANADA CORP | 172,704 | 8,242,000 | 1.75% | ||
| 24 | INTL PAPER CO | 163,130 | 8,233,000 | 1.75% | ||
| 25 | iShares MSCI Japan ETF | 675,864 | 8,137,000 | 1.73% | ||
| 26 | FLUOR CORP NEW | 103,095 | 7,928,000 | 1.68% | ||
| 27 | GLAXOSMITHKLINE PLC | 147,350 | 7,880,000 | 1.67% | ||
| 28 | AMERICAN EXPRESS CO | 82,250 | 7,803,000 | 1.66% | ||
| 29 | WELLS FARGO & CO NEW | 148,292 | 7,794,000 | 1.65% | ||
| 30 | KIMBERLY CLARK CORP | 69,783 | 7,762,000 | 1.65% | ||
| 31 | THOMSON REUTERS CORP | 202,707 | 7,370,000 | 1.56% | ||
| 32 | ABBOTT LABS | 179,926 | 7,359,000 | 1.56% | ||
| 33 | EMERSON ELEC CO | 109,983 | 7,298,000 | 1.55% | ||
| 34 | BANK NEW YORK MELLON CORP | 193,760 | 7,262,000 | 1.54% | ||
| 35 | BANK AMER CORP | 457,635 | 7,034,000 | 1.49% | ||
| 36 | SCHLUMBERGER LTD | 57,725 | 6,808,000 | 1.44% | ||
| 37 | APPLE INC | 71,539 | 6,648,000 | 1.41% | ||
| 38 | SPDR S&P 500 ETF TR | 33,651 | 6,586,000 | 1.40% | ||
| 39 | EMC | 243,905 | 6,424,000 | 1.36% | ||
| 40 | UNITEDHEALTH GROUP INC | 77,194 | 6,310,000 | 1.34% | ||
| 41 | WAL-MART STORES INC | 81,564 | 6,123,000 | 1.30% | ||
| 42 | PEPSICO INC | 67,861 | 6,063,000 | 1.29% | ||
| 43 | CSX CORP | 186,705 | 5,753,000 | 1.22% | ||
| 44 | CAMPBELL SOUP CO | 123,471 | 5,656,000 | 1.20% | ||
| 45 | PAYCHEX INC | 134,656 | 5,596,000 | 1.19% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 109,738 | 5,324,000 | 1.13% | ||
| 47 | UNITED PARCEL SERVICE INC | 50,359 | 5,170,000 | 1.10% | ||
| 48 | JOHNSON CTLS INTL PLC | 102,510 | 5,118,000 | 1.09% | ||
| 49 | HONDA MOTOR CO ADR SPONSORED | 145,114 | 5,078,000 | 1.08% | ||
| 50 | 3M CO | 34,152 | 4,892,000 | 1.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-14-007381, filed 2014.07.24).
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.
