| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 434,576 | 30,273,000 | 3.85% | ||
| 2 | EXXON MOBIL CORP | 356,750 | 26,524,000 | 3.38% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 215,880 | 26,398,000 | 3.36% | ||
| 4 | HOME DEPOT INC | 223,991 | 25,869,000 | 3.29% | ||
| 5 | ACCENTURE PLC IRELAND | 245,965 | 24,169,000 | 3.08% | ||
| 6 | FACEBOOK INC | 248,957 | 22,381,000 | 2.85% | ||
| 7 | JPMORGAN CHASE & CO | 348,103 | 21,224,000 | 2.70% | ||
| 8 | GENERAL ELECTRIC CO | 824,581 | 20,796,000 | 2.65% | ||
| 9 | INTEL CORP | 678,568 | 20,452,000 | 2.60% | ||
| 10 | PHILIP MORRIS INTL INC | 257,211 | 20,405,000 | 2.60% | ||
| 11 | DOW CHEM CO | 471,407 | 19,988,000 | 2.54% | ||
| 12 | CARNIVAL CORP | 384,327 | 19,101,000 | 2.43% | ||
| 13 | TARGET CORP | 241,737 | 19,015,000 | 2.42% | ||
| 14 | PROCTER AND GAMBLE CO | 260,144 | 18,715,000 | 2.38% | ||
| 15 | INVESCO LTD | 595,439 | 18,596,000 | 2.37% | ||
| 16 | ORACLE CORP | 492,674 | 17,795,000 | 2.27% | ||
| 17 | FORTUNE BRANDS INNOV | 374,154 | 17,761,000 | 2.26% | ||
| 18 | ROCKWELL AUTOMATION INC | 174,957 | 17,753,000 | 2.26% | ||
| 19 | CHEVRON CORP NEW | 221,265 | 17,453,000 | 2.22% | ||
| 20 | AFLAC INC | 292,777 | 17,019,000 | 2.17% | ||
| 21 | ABBOTT LABS | 421,931 | 16,970,000 | 2.16% | ||
| 22 | PEPSICO INC | 175,013 | 16,504,000 | 2.10% | ||
| 23 | SCHLUMBERGER LTD | 238,366 | 16,440,000 | 2.09% | ||
| 24 | GENERAL MLS INC | 269,552 | 15,130,000 | 1.93% | ||
| 25 | EMC | 619,596 | 14,969,000 | 1.91% | ||
| 26 | JOHNSON & JOHNSON | 156,000 | 14,563,000 | 1.85% | ||
| 27 | EXPRESS SCRIPTS HLDG CO | 164,060 | 13,282,000 | 1.69% | ||
| 28 | MERCK & CO INC | 265,873 | 13,131,000 | 1.67% | ||
| 29 | BANK AMER CORP | 784,448 | 12,222,000 | 1.56% | ||
| 30 | VERIZON COMMUNICATIONS INC | 263,065 | 11,446,000 | 1.46% | ||
| 31 | AT&T INC | 340,763 | 11,102,000 | 1.41% | ||
| 32 | COCA COLA CO | 276,218 | 11,082,000 | 1.41% | ||
| 33 | NORFOLK SOUTHN CORP | 136,788 | 10,451,000 | 1.33% | ||
| 34 | UNITED PARCEL SERVICE INC | 100,779 | 9,946,000 | 1.27% | ||
| 35 | JOHNSON CTLS INTL PLC | 223,726 | 9,253,000 | 1.18% | ||
| 36 | FLUOR CORP NEW | 201,376 | 8,528,000 | 1.09% | ||
| 37 | PIONEER NAT RES CO | 65,235 | 7,935,000 | 1.01% | ||
| 38 | JACOBS ENGR GROUP INC | 190,055 | 7,114,000 | 0.91% | ||
| 39 | GLAXOSMITHKLINE PLC | 171,145 | 6,581,000 | 0.84% | ||
| 40 | LOWES COS INC | 93,896 | 6,471,000 | 0.82% | ||
| 41 | APPLE INC | 57,038 | 6,291,000 | 0.80% | ||
| 42 | PFIZER INC | 200,026 | 6,283,000 | 0.80% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 42,414 | 6,149,000 | 0.78% | ||
| 44 | ISHARES TR | 56,129 | 6,129,000 | 0.78% | ||
| 45 | WAL-MART STORES INC | 91,854 | 5,956,000 | 0.76% | ||
| 46 | ALTRIA GROUP INC | 98,684 | 5,368,000 | 0.68% | ||
| 47 | LINCOLN NATL CORP IND | 112,031 | 5,317,000 | 0.68% | ||
| 48 | ISHARES TR | 87,531 | 5,017,000 | 0.64% | ||
| 49 | TREEHOUSE FOODS INC | 61,735 | 4,802,000 | 0.61% | ||
| 50 | NATIONAL OILWELL | 106,445 | 4,008,000 | 0.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-15-000004, filed 2015.11.16).
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.
