| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 424,297 | 37,033,000 | 3.79% | ||
| 2 | VISA INC | 424,866 | 35,136,000 | 3.60% | ||
| 3 | THERMO FISHER SCIENTIFIC INC | 211,535 | 33,647,000 | 3.45% | ||
| 4 | ACCENTURE PLC IRELAND | 241,402 | 29,492,000 | 3.02% | ||
| 5 | FACEBOOK INC | 228,619 | 29,325,000 | 3.00% | ||
| 6 | HOME DEPOT INC | 221,805 | 28,542,000 | 2.92% | ||
| 7 | GENERAL ELECTRIC CO | 919,317 | 27,230,000 | 2.79% | ||
| 8 | INTEL CORP | 707,348 | 26,702,000 | 2.73% | ||
| 9 | JPMORGAN CHASE & CO | 396,152 | 26,380,000 | 2.70% | ||
| 10 | PHILIP MORRIS INTL INC | 262,022 | 25,474,000 | 2.61% | ||
| 11 | PROCTER AND GAMBLE CO | 280,442 | 25,170,000 | 2.58% | ||
| 12 | DOW CHEM CO | 485,464 | 25,162,000 | 2.58% | ||
| 13 | CHEVRON CORP NEW | 233,200 | 24,001,000 | 2.46% | ||
| 14 | FORTUNE BRANDS INNOV | 383,359 | 22,273,000 | 2.28% | ||
| 15 | ROCKWELL AUTOMATION INC | 180,924 | 22,134,000 | 2.27% | ||
| 16 | CARNIVAL CORP | 438,014 | 21,384,000 | 2.19% | ||
| 17 | INVESCO LTD | 672,204 | 21,020,000 | 2.15% | ||
| 18 | SCHLUMBERGER LTD | 264,493 | 20,800,000 | 2.13% | ||
| 19 | AFLAC INC | 286,773 | 20,610,000 | 2.11% | ||
| 20 | ABBOTT LABS | 484,923 | 20,507,000 | 2.10% | ||
| 21 | ORACLE CORP | 516,846 | 20,302,000 | 2.08% | ||
| 22 | JOHNSON & JOHNSON | 171,864 | 20,302,000 | 2.08% | ||
| 23 | PEPSICO INC | 180,178 | 19,598,000 | 2.01% | ||
| 24 | MERCK & CO INC | 286,160 | 17,859,000 | 1.83% | ||
| 25 | GENERAL MLS INC | 273,440 | 17,467,000 | 1.79% | ||
| 26 | TARGET CORP | 245,447 | 16,857,000 | 1.73% | ||
| 27 | JOHNSON CTLS INTL PLC | 352,239 | 16,390,000 | 1.68% | ||
| 28 | BANK AMER CORP | 972,334 | 15,217,000 | 1.56% | ||
| 29 | VERIZON COMMUNICATIONS INC | 290,282 | 15,089,000 | 1.55% | ||
| 30 | AT&T INC | 360,684 | 14,647,000 | 1.50% | ||
| 31 | MICROSOFT CORP | 253,742 | 14,616,000 | 1.50% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 206,153 | 14,540,000 | 1.49% | ||
| 33 | PIONEER NAT RES CO | 72,770 | 13,510,000 | 1.38% | ||
| 34 | NORFOLK SOUTHN CORP | 137,631 | 13,358,000 | 1.37% | ||
| 35 | UNITED PARCEL SERVICE INC | 112,596 | 12,313,000 | 1.26% | ||
| 36 | COCA COLA CO | 284,809 | 12,053,000 | 1.23% | ||
| 37 | FLUOR CORP NEW | 215,391 | 11,054,000 | 1.13% | ||
| 38 | JACOBS ENGR GROUP INC | 186,509 | 9,646,000 | 0.99% | ||
| 39 | ISHARES TR | 69,652 | 8,651,000 | 0.89% | ||
| 40 | GLAXOSMITHKLINE PLC | 192,170 | 8,288,000 | 0.85% | ||
| 41 | PFIZER INC | 233,758 | 7,917,000 | 0.81% | ||
| 42 | LINCOLN NATL CORP IND | 141,404 | 6,643,000 | 0.68% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 41,746 | 6,631,000 | 0.68% | ||
| 44 | LOWES COS INC | 90,607 | 6,543,000 | 0.67% | ||
| 45 | ALTRIA GROUP INC | 103,359 | 6,535,000 | 0.67% | ||
| 46 | APPLE INC | 53,517 | 6,050,000 | 0.62% | ||
| 47 | TREEHOUSE FOODS INC | 64,490 | 5,623,000 | 0.58% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 72,510 | 4,856,000 | 0.50% | ||
| 49 | ISHARES TR | 81,028 | 4,791,000 | 0.49% | ||
| 50 | DONALDSON INC | 121,695 | 4,543,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001222993-16-000008, filed 2016.11.14).
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.
