| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 355,293 | 30,200,000 | 3.54% | ||
| 2 | VISA INC | 441,964 | 28,909,000 | 3.39% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 214,020 | 28,751,000 | 3.37% | ||
| 4 | UNITED TECHNOLOGIES CORP | 230,637 | 27,031,000 | 3.17% | ||
| 5 | HOME DEPOT INC | 230,808 | 26,222,000 | 3.07% | ||
| 6 | ACCENTURE PLC IRELAND | 250,348 | 23,455,000 | 2.75% | ||
| 7 | INVESCO LTD | 568,387 | 22,559,000 | 2.64% | ||
| 8 | DOW CHEM CO | 451,414 | 21,659,000 | 2.54% | ||
| 9 | CHEVRON CORP NEW | 205,105 | 21,532,000 | 2.52% | ||
| 10 | FACEBOOK INC | 248,107 | 20,398,000 | 2.39% | ||
| 11 | INTEL CORP | 651,607 | 20,376,000 | 2.39% | ||
| 12 | JPMORGAN CHASE & CO | 333,294 | 20,191,000 | 2.37% | ||
| 13 | ORACLE CORP | 465,378 | 20,081,000 | 2.35% | ||
| 14 | ROCKWELL AUTOMATION INC | 173,020 | 20,069,000 | 2.35% | ||
| 15 | TARGET CORP | 243,608 | 19,993,000 | 2.34% | ||
| 16 | GENERAL ELECTRIC CO | 786,618 | 19,516,000 | 2.29% | ||
| 17 | PHILIP MORRIS INTL INC | 258,487 | 19,472,000 | 2.28% | ||
| 18 | ABBOTT LABS | 413,027 | 19,136,000 | 2.24% | ||
| 19 | SCHLUMBERGER LTD | 226,077 | 18,864,000 | 2.21% | ||
| 20 | AFLAC INC | 292,550 | 18,726,000 | 2.19% | ||
| 21 | PROCTER AND GAMBLE CO | 227,839 | 18,669,000 | 2.19% | ||
| 22 | CARNIVAL CORP | 382,597 | 18,303,000 | 2.14% | ||
| 23 | PEPSICO INC | 168,458 | 16,108,000 | 1.89% | ||
| 24 | JOHNSON & JOHNSON | 159,093 | 16,005,000 | 1.87% | ||
| 25 | FORTUNE BRANDS INNOV | 328,279 | 15,587,000 | 1.83% | ||
| 26 | GENERAL MLS INC | 270,212 | 15,294,000 | 1.79% | ||
| 27 | EMC | 596,204 | 15,239,000 | 1.79% | ||
| 28 | MERCK & CO INC | 254,035 | 14,602,000 | 1.71% | ||
| 29 | NORFOLK SOUTHN CORP | 118,057 | 12,150,000 | 1.42% | ||
| 30 | COCA COLA CO | 294,680 | 11,949,000 | 1.40% | ||
| 31 | VERIZON COMMUNICATIONS INC | 245,059 | 11,917,000 | 1.40% | ||
| 32 | AT&T INC | 338,330 | 11,046,000 | 1.29% | ||
| 33 | BANK AMER CORP | 715,948 | 11,018,000 | 1.29% | ||
| 34 | FLUOR CORP NEW | 189,966 | 10,858,000 | 1.27% | ||
| 35 | JOHNSON CTLS INTL PLC | 199,871 | 10,081,000 | 1.18% | ||
| 36 | GLAXOSMITHKLINE PLC | 190,768 | 8,804,000 | 1.03% | ||
| 37 | UNITED PARCEL SERVICE INC | 89,655 | 8,691,000 | 1.02% | ||
| 38 | JACOBS ENGR GROUP INC | 187,712 | 8,477,000 | 0.99% | ||
| 39 | WAL-MART STORES INC | 101,426 | 8,342,000 | 0.98% | ||
| 40 | LOWES COS INC | 96,221 | 7,158,000 | 0.84% | ||
| 41 | PFIZER INC | 199,505 | 6,941,000 | 0.81% | ||
| 42 | PIONEER NAT RES CO | 41,720 | 6,822,000 | 0.80% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 78,550 | 6,816,000 | 0.80% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 42,399 | 6,805,000 | 0.80% | ||
| 45 | APPLE INC | 53,345 | 6,638,000 | 0.78% | ||
| 46 | ISHARES TR | 49,799 | 6,194,000 | 0.73% | ||
| 47 | LINCOLN NATL CORP IND | 103,076 | 5,923,000 | 0.69% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 79,096 | 5,653,000 | 0.66% | ||
| 49 | NATIONAL OILWELL | 106,440 | 5,321,000 | 0.62% | ||
| 50 | ALTRIA GROUP INC | 103,889 | 5,197,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-15-000002, filed 2015.05.11).
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.
