| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 133,798 | 13,039,000 | 2.85% | ||
| 2 | PFIZER INC | 375,060 | 12,575,000 | 2.75% | ||
| 3 | INTEL CORP | 392,872 | 11,950,000 | 2.61% | ||
| 4 | GENERAL ELECTRIC CO | 423,229 | 11,245,000 | 2.46% | ||
| 5 | MERCK & CO INC | 184,327 | 10,494,000 | 2.29% | ||
| 6 | EXXON MOBIL CORP | 124,578 | 10,365,000 | 2.27% | ||
| 7 | MICROSOFT CORP | 232,919 | 10,284,000 | 2.25% | ||
| 8 | BANK AMER CORP | 579,933 | 9,871,000 | 2.16% | ||
| 9 | WAL-MART STORES INC | 138,579 | 9,829,000 | 2.15% | ||
| 10 | CISCO SYS INC | 352,650 | 9,684,000 | 2.12% | ||
| 11 | EBAY INC | 156,410 | 9,423,000 | 2.06% | ||
| 12 | ORACLE CORP | 232,923 | 9,387,000 | 2.05% | ||
| 13 | APPLE INC | 72,943 | 9,149,000 | 2.00% | ||
| 14 | CSX CORP | 278,725 | 9,100,000 | 1.99% | ||
| 15 | AT&T INC | 255,364 | 9,071,000 | 1.98% | ||
| 16 | SYSCO CORP | 250,781 | 9,054,000 | 1.98% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 140,657 | 8,995,000 | 1.97% | ||
| 18 | VERIZON COMMUNICATIONS INC | 190,797 | 8,893,000 | 1.94% | ||
| 19 | WELLS FARGO & CO NEW | 158,063 | 8,890,000 | 1.94% | ||
| 20 | CONOCOPHILLIPS | 143,416 | 8,808,000 | 1.93% | ||
| 21 | GOOGLE INC | 16,521 | 8,600,000 | 1.88% | ||
| 22 | ABBOTT LABS | 171,364 | 8,411,000 | 1.84% | ||
| 23 | MORGAN STANLEY | 215,371 | 8,354,000 | 1.83% | ||
| 24 | EMC | 315,767 | 8,333,000 | 1.82% | ||
| 25 | ANNALY CAPITAL MANAGEMENT INC COM | 890,635 | 8,185,000 | 1.79% | ||
| 26 | VODAFONE GROUP PLC NEW | 222,894 | 8,125,000 | 1.78% | ||
| 27 | VANGUARD INTL EQUITY INDEX F | 198,747 | 8,124,000 | 1.78% | ||
| 28 | INTL PAPER CO | 168,253 | 8,007,000 | 1.75% | ||
| 29 | UNITED PARCEL SERVICE INC | 82,268 | 7,972,000 | 1.74% | ||
| 30 | BOEING CO | 57,170 | 7,931,000 | 1.73% | ||
| 31 | WASTE MGMT INC DEL | 165,603 | 7,676,000 | 1.68% | ||
| 32 | THOMSON REUTERS CORP | 183,921 | 7,002,000 | 1.53% | ||
| 33 | POTASH CORP SASK INC | 225,260 | 6,976,000 | 1.53% | ||
| 34 | EXPRESS SCRIPTS HLDG CO | 77,801 | 6,920,000 | 1.51% | ||
| 35 | COMCAST CORP NEW | 112,211 | 6,748,000 | 1.48% | ||
| 36 | STRYKER CORP | 68,709 | 6,566,000 | 1.44% | ||
| 37 | SPDR S&P 500 ETF TR | 30,192 | 6,215,000 | 1.36% | ||
| 38 | EMERSON ELEC CO | 111,796 | 6,197,000 | 1.36% | ||
| 39 | PAYCHEX INC | 126,255 | 5,919,000 | 1.29% | ||
| 40 | KIMBERLY CLARK CORP | 53,867 | 5,708,000 | 1.25% | ||
| 41 | SOUTHWESTERN ENERGY CO | 249,045 | 5,660,000 | 1.24% | ||
| 42 | PEPSICO INC | 60,016 | 5,602,000 | 1.23% | ||
| 43 | FORD MTR CO DEL | 360,275 | 5,408,000 | 1.18% | ||
| 44 | CUMMINS INC | 38,892 | 5,103,000 | 1.12% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 36,683 | 4,993,000 | 1.09% | ||
| 46 | TRAVELERS COMPANIES INC | 49,750 | 4,808,000 | 1.05% | ||
| 47 | iShares MSCI Japan ETF | 365,427 | 4,681,000 | 1.02% | ||
| 48 | LINCOLN NATL CORP IND | 78,740 | 4,663,000 | 1.02% | ||
| 49 | CME GROUP INC | 45,680 | 4,251,000 | 0.93% | ||
| 50 | CORNING INC | 214,830 | 4,238,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-007655, filed 2015.07.24).
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.
