| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 373,645 | 37,619,000 | 4.50% | ||
| 2 | THERMO FISHER SCIENTIFIC INCCOM | 216,097 | 25,499,000 | 3.05% | ||
| 3 | CHEVRON CORP | 195,303 | 25,497,000 | 3.05% | ||
| 4 | UNITED TECHNOLOGIES CORP | 219,737 | 25,369,000 | 3.04% | ||
| 5 | SCHLUMBERGER LTD | 209,678 | 24,732,000 | 2.96% | ||
| 6 | VISA INC CL A | 109,819 | 23,140,000 | 2.77% | ||
| 7 | DOW CHEMICAL CO | 425,289 | 21,885,000 | 2.62% | ||
| 8 | GENERAL ELECTRIC CO | 824,844 | 21,677,000 | 2.59% | ||
| 9 | INTERNATIONAL BUSINESS MACHINES CORP | 118,209 | 21,428,000 | 2.56% | ||
| 10 | PHILIP MORRIS INTERNATIONAL | 251,406 | 21,196,000 | 2.54% | ||
| 11 | INVESCO LTD | 553,292 | 20,887,000 | 2.50% | ||
| 12 | ACCENTURE PLC CL A | 247,433 | 20,002,000 | 2.39% | ||
| 13 | HOME DEPOT INC | 245,395 | 19,867,000 | 2.38% | ||
| 14 | INTEL CORP | 641,835 | 19,833,000 | 2.37% | ||
| 15 | ROCKWELL AUTOMATION INC | 156,739 | 19,617,000 | 2.35% | ||
| 16 | PROCTER AND GAMBLE CO | 232,389 | 18,263,000 | 2.19% | ||
| 17 | ORACLE CORP | 447,471 | 18,136,000 | 2.17% | ||
| 18 | JPMORGAN CHASE AND CO | 313,498 | 18,064,000 | 2.16% | ||
| 19 | AFLAC INC | 285,132 | 17,749,000 | 2.12% | ||
| 20 | FACEBOOK INC CL A | 258,231 | 17,376,000 | 2.08% | ||
| 21 | JOHNSON AND JOHNSON | 163,866 | 17,144,000 | 2.05% | ||
| 22 | ABBOTT LABORATORIES | 401,822 | 16,435,000 | 1.97% | ||
| 23 | GENERAL MILLS | 299,321 | 15,726,000 | 1.88% | ||
| 24 | TARGET CORP | 263,988 | 15,298,000 | 1.83% | ||
| 25 | E M C CORP MASS COM | 572,911 | 15,090,000 | 1.81% | ||
| 26 | PEPSICO INC | 168,798 | 15,080,000 | 1.80% | ||
| 27 | Fluor Corporation | 183,664 | 14,124,000 | 1.69% | ||
| 28 | MERCK AND CO INC | 242,937 | 14,054,000 | 1.68% | ||
| 29 | CARNIVAL CORP COMMON PAIRED STOCK | 356,643 | 13,428,000 | 1.61% | ||
| 30 | COCA-COLA CO | 314,157 | 13,308,000 | 1.59% | ||
| 31 | NORFOLK SOUTHERN CORP | 122,059 | 12,576,000 | 1.50% | ||
| 32 | ROSETTA RESOURCES INC | 226,486 | 12,423,000 | 1.49% | ||
| 33 | ATANDT INC | 339,921 | 12,020,000 | 1.44% | ||
| 34 | VERIZON COMMUNICATIONS INC | 236,339 | 11,564,000 | 1.38% | ||
| 35 | GLAXOSMITHKLINE PLC ADR | 184,384 | 9,861,000 | 1.18% | ||
| 36 | UNITED PARCEL SERVICE INC CL B | 95,707 | 9,825,000 | 1.18% | ||
| 37 | Johnson Controls Inc | 173,525 | 8,664,000 | 1.04% | ||
| 38 | BANK OF AMERICA CORP | 518,861 | 7,975,000 | 0.95% | ||
| 39 | WAL MART STORES INC | 105,513 | 7,921,000 | 0.95% | ||
| 40 | JACOBS ENGINEERING GROUP INC | 148,161 | 7,894,000 | 0.94% | ||
| 41 | 3M COMPANY | 53,776 | 7,703,000 | 0.92% | ||
| 42 | NATIONAL OILWELL VARCO INC | 92,491 | 7,617,000 | 0.91% | ||
| 43 | PFIZER INC | 191,575 | 5,686,000 | 0.68% | ||
| 44 | BHP BILLITON LTD | 78,180 | 5,351,000 | 0.64% | ||
| 45 | ISHARES RUSSELL 2000 INDEX | 44,091 | 5,238,000 | 0.63% | ||
| 46 | LINCOLN NATIONAL CO | 100,326 | 5,161,000 | 0.62% | ||
| 47 | APPLE INC | 54,572 | 5,071,000 | 0.61% | ||
| 48 | E.I. DU PONT DE NEMOURS AND CO | 76,841 | 5,028,000 | 0.60% | ||
| 49 | LOWES COMPANIES INC | 100,086 | 4,803,000 | 0.57% | ||
| 50 | DEVON ENERGY CORP | 59,471 | 4,722,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-14-000003, filed 2014.08.12).
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.
