| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 137,507 | 13,834,000 | 2.92% | ||
| 2 | PFIZER INC | 390,688 | 13,592,000 | 2.87% | ||
| 3 | GENERAL ELECTRIC CO | 510,959 | 12,677,000 | 2.68% | ||
| 4 | MICROSOFT CORP | 311,180 | 12,651,000 | 2.67% | ||
| 5 | INTEL CORP | 400,690 | 12,530,000 | 2.65% | ||
| 6 | EXXON MOBIL CORP | 124,921 | 10,619,000 | 2.24% | ||
| 7 | MERCK & CO INC | 184,000 | 10,577,000 | 2.24% | ||
| 8 | WAL-MART STORES INC | 126,319 | 10,390,000 | 2.20% | ||
| 9 | TRAVELERS COMPANIES INC | 93,628 | 10,124,000 | 2.14% | ||
| 10 | PROCTER AND GAMBLE CO | 120,803 | 9,899,000 | 2.09% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 138,336 | 9,887,000 | 2.09% | ||
| 12 | CISCO SYS INC | 355,615 | 9,789,000 | 2.07% | ||
| 13 | CSX CORP | 287,021 | 9,506,000 | 2.01% | ||
| 14 | SYSCO CORP | 248,723 | 9,385,000 | 1.98% | ||
| 15 | INTL PAPER CO | 169,058 | 9,381,000 | 1.98% | ||
| 16 | ORACLE CORP | 216,693 | 9,350,000 | 1.98% | ||
| 17 | APPLE INC | 74,835 | 9,312,000 | 1.97% | ||
| 18 | VERIZON COMMUNICATIONS INC | 189,277 | 9,204,000 | 1.95% | ||
| 19 | EBAY INC | 159,035 | 9,173,000 | 1.94% | ||
| 20 | ANNALY CAPITAL MANAGEMENT INC COM | 880,950 | 9,162,000 | 1.94% | ||
| 21 | WASTE MGMT INC DEL | 167,600 | 9,088,000 | 1.92% | ||
| 22 | BANK AMER CORP | 579,693 | 8,921,000 | 1.89% | ||
| 23 | BOEING CO | 58,530 | 8,784,000 | 1.86% | ||
| 24 | WELLS FARGO & CO NEW | 160,862 | 8,751,000 | 1.85% | ||
| 25 | GOOGLE INC | 15,356 | 8,416,000 | 1.78% | ||
| 26 | AT&T INC | 255,195 | 8,332,000 | 1.76% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 197,017 | 8,052,000 | 1.70% | ||
| 28 | EMC | 314,192 | 8,031,000 | 1.70% | ||
| 29 | ABBOTT LABS | 172,701 | 8,001,000 | 1.69% | ||
| 30 | UNITED PARCEL SERVICE INC | 81,801 | 7,930,000 | 1.68% | ||
| 31 | MORGAN STANLEY | 220,286 | 7,862,000 | 1.66% | ||
| 32 | TRANSCANADA CORP | 180,552 | 7,714,000 | 1.63% | ||
| 33 | THOMSON REUTERS CORP | 189,661 | 7,692,000 | 1.63% | ||
| 34 | MICROCHIP TECHNOLOGY | 153,085 | 7,486,000 | 1.58% | ||
| 35 | VODAFONE GROUP PLC NEW | 224,219 | 7,328,000 | 1.55% | ||
| 36 | AMERICAN EXPRESS CO | 90,655 | 7,082,000 | 1.50% | ||
| 37 | EXPRESS SCRIPTS HLDG CO | 78,921 | 6,848,000 | 1.45% | ||
| 38 | EATON CORP PLC | 99,370 | 6,751,000 | 1.43% | ||
| 39 | COMCAST CORP NEW | 114,241 | 6,452,000 | 1.36% | ||
| 40 | SPDR S&P 500 ETF TR | 31,205 | 6,442,000 | 1.36% | ||
| 41 | POTASH CORP SASK INC | 199,510 | 6,434,000 | 1.36% | ||
| 42 | STRYKER CORP | 69,660 | 6,426,000 | 1.36% | ||
| 43 | PAYCHEX INC | 127,644 | 6,333,000 | 1.34% | ||
| 44 | EMERSON ELEC CO | 108,523 | 6,145,000 | 1.30% | ||
| 45 | PEPSICO INC | 61,171 | 5,850,000 | 1.24% | ||
| 46 | CONOCOPHILLIPS | 93,756 | 5,838,000 | 1.23% | ||
| 47 | KIMBERLY CLARK CORP | 52,953 | 5,672,000 | 1.20% | ||
| 48 | FLUOR CORP NEW | 96,540 | 5,518,000 | 1.17% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 37,480 | 5,409,000 | 1.14% | ||
| 50 | CUMMINS INC | 38,267 | 5,306,000 | 1.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004588, filed 2015.04.23).
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.
