| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 389,557 | 36,517,000 | 3.91% | ||
| 2 | VISA INC | 428,451 | 31,778,000 | 3.40% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 214,004 | 31,621,000 | 3.39% | ||
| 4 | HOME DEPOT INC | 220,302 | 28,130,000 | 3.01% | ||
| 5 | ACCENTURE PLC IRELAND | 245,004 | 27,756,000 | 2.97% | ||
| 6 | GENERAL ELECTRIC CO | 867,828 | 27,319,000 | 2.93% | ||
| 7 | FACEBOOK INC | 233,949 | 26,736,000 | 2.86% | ||
| 8 | PHILIP MORRIS INTL INC | 258,703 | 26,315,000 | 2.82% | ||
| 9 | JPMORGAN CHASE & CO | 389,760 | 24,220,000 | 2.59% | ||
| 10 | DOW CHEM CO | 486,947 | 24,206,000 | 2.59% | ||
| 11 | CHEVRON CORP NEW | 229,288 | 24,036,000 | 2.57% | ||
| 12 | PROCTER AND GAMBLE CO | 276,310 | 23,395,000 | 2.51% | ||
| 13 | INTEL CORP | 709,472 | 23,271,000 | 2.49% | ||
| 14 | FORTUNE BRANDS INNOV | 386,550 | 22,408,000 | 2.40% | ||
| 15 | ORACLE CORP | 518,258 | 21,212,000 | 2.27% | ||
| 16 | ROCKWELL AUTOMATION INC | 183,369 | 21,054,000 | 2.26% | ||
| 17 | AFLAC INC | 288,411 | 20,812,000 | 2.23% | ||
| 18 | SCHLUMBERGER LTD | 258,705 | 20,458,000 | 2.19% | ||
| 19 | JOHNSON & JOHNSON | 162,888 | 19,758,000 | 2.12% | ||
| 20 | GENERAL MLS INC | 275,327 | 19,636,000 | 2.10% | ||
| 21 | PEPSICO INC | 181,560 | 19,234,000 | 2.06% | ||
| 22 | ABBOTT LABS | 470,185 | 18,483,000 | 1.98% | ||
| 23 | CARNIVAL CORP | 416,619 | 18,415,000 | 1.97% | ||
| 24 | JOHNSON CTLS INTL PLC | 406,009 | 17,970,000 | 1.92% | ||
| 25 | INVESCO LTD | 661,665 | 16,899,000 | 1.81% | ||
| 26 | TARGET CORP | 240,512 | 16,793,000 | 1.80% | ||
| 27 | MERCK & CO INC | 289,729 | 16,691,000 | 1.79% | ||
| 28 | VERIZON COMMUNICATIONS INC | 286,587 | 16,003,000 | 1.71% | ||
| 29 | EXPRESS SCRIPTS HLDG CO | 204,181 | 15,477,000 | 1.66% | ||
| 30 | AT&T INC | 356,951 | 15,424,000 | 1.65% | ||
| 31 | MICROSOFT CORP | 254,157 | 13,005,000 | 1.39% | ||
| 32 | COCA COLA CO | 280,095 | 12,697,000 | 1.36% | ||
| 33 | BANK AMER CORP | 954,101 | 12,661,000 | 1.36% | ||
| 34 | UNITED PARCEL SERVICE INC | 111,251 | 11,984,000 | 1.28% | ||
| 35 | NORFOLK SOUTHN CORP | 137,681 | 11,721,000 | 1.26% | ||
| 36 | PIONEER NAT RES CO | 72,240 | 10,923,000 | 1.17% | ||
| 37 | FLUOR CORP NEW | 210,445 | 10,371,000 | 1.11% | ||
| 38 | JACOBS ENGR GROUP INC | 188,474 | 9,388,000 | 1.01% | ||
| 39 | ISHARES TR | 70,494 | 8,105,000 | 0.87% | ||
| 40 | GLAXOSMITHKLINE PLC | 184,654 | 8,003,000 | 0.86% | ||
| 41 | PFIZER INC | 218,895 | 7,707,000 | 0.83% | ||
| 42 | LOWES COS INC | 90,477 | 7,163,000 | 0.77% | ||
| 43 | ALTRIA GROUP INC | 99,501 | 6,862,000 | 0.74% | ||
| 44 | TREEHOUSE FOODS INC | 61,275 | 6,290,000 | 0.67% | ||
| 45 | INTERNATIONAL BUSINESS MACHS | 39,059 | 5,928,000 | 0.63% | ||
| 46 | LINCOLN NATL CORP IND | 140,039 | 5,429,000 | 0.58% | ||
| 47 | APPLE INC | 54,490 | 5,209,000 | 0.56% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 72,948 | 4,727,000 | 0.51% | ||
| 49 | ISHARES TR | 81,018 | 4,522,000 | 0.48% | ||
| 50 | UNITED TECHNOLOGIES CORP | 42,802 | 4,389,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-16-000007, filed 2016.08.10).
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.
