| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MERCK & CO INC | 265,873 | 13,131,000 | 1.67% | ||
| 102 | EXPRESS SCRIPTS HLDG CO | 164,060 | 13,282,000 | 1.69% | ||
| 103 | JOHNSON & JOHNSON | 156,000 | 14,563,000 | 1.85% | ||
| 104 | E M C CORP MASS COM | 619,596 | 14,969,000 | 1.91% | ||
| 105 | GENERAL MLS INC | 269,552 | 15,130,000 | 1.93% | ||
| 106 | SCHLUMBERGER LTD | 238,366 | 16,440,000 | 2.09% | ||
| 107 | PEPSICO INC | 175,013 | 16,504,000 | 2.10% | ||
| 108 | ABBOTT LABS | 421,931 | 16,970,000 | 2.16% | ||
| 109 | AFLAC INC | 292,777 | 17,019,000 | 2.17% | ||
| 110 | CHEVRON CORP NEW | 221,265 | 17,453,000 | 2.22% | ||
| 111 | ROCKWELL AUTOMATION INC | 174,957 | 17,753,000 | 2.26% | ||
| 112 | FORTUNE BRANDS HOME & SEC IN | 374,154 | 17,761,000 | 2.26% | ||
| 113 | ORACLE CORP | 492,674 | 17,795,000 | 2.27% | ||
| 114 | INVESCO LTD | 595,439 | 18,596,000 | 2.37% | ||
| 115 | PROCTER AND GAMBLE CO | 260,144 | 18,715,000 | 2.38% | ||
| 116 | TARGET CORP | 241,737 | 19,015,000 | 2.42% | ||
| 117 | CARNIVAL CORP | 384,327 | 19,101,000 | 2.43% | ||
| 118 | DOW CHEM CO | 471,407 | 19,988,000 | 2.54% | ||
| 119 | PHILIP MORRIS INTL INC | 257,211 | 20,405,000 | 2.60% | ||
| 120 | INTEL CORP | 678,568 | 20,452,000 | 2.60% | ||
| 121 | GENERAL ELECTRIC CO | 824,581 | 20,796,000 | 2.65% | ||
| 122 | JPMORGAN CHASE & CO | 348,103 | 21,224,000 | 2.70% | ||
| 123 | FACEBOOK INC | 248,957 | 22,381,000 | 2.85% | ||
| 124 | ACCENTURE PLC IRELAND | 245,965 | 24,169,000 | 3.08% | ||
| 125 | HOME DEPOT INC | 223,991 | 25,869,000 | 3.29% | ||
| 126 | THERMO FISHER SCIENTIFIC INC | 215,880 | 26,398,000 | 3.36% | ||
| 127 | EXXON MOBIL CORP | 356,750 | 26,524,000 | 3.38% | ||
| 128 | VISA INC | 434,576 | 30,273,000 | 3.85% |
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.
