| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 358,943 | 9,537,000 | 3.17% | ||
| 2 | APPLE INC | 73,127 | 9,172,000 | 3.05% | ||
| 3 | JOHNSON & JOHNSON | 92,555 | 9,021,000 | 3.00% | ||
| 4 | JPMORGAN CHASE & CO | 111,886 | 7,581,000 | 2.52% | ||
| 5 | PROCTER AND GAMBLE CO | 93,392 | 7,307,000 | 2.43% | ||
| 6 | MICROSOFT CORP | 159,048 | 7,022,000 | 2.34% | ||
| 7 | PEPSICO INC | 71,936 | 6,714,000 | 2.24% | ||
| 8 | VERIZON COMMUNICATIONS INC | 133,442 | 6,219,000 | 2.07% | ||
| 9 | CHEVRON CORP NEW | 64,038 | 6,177,000 | 2.06% | ||
| 10 | EXXON MOBIL CORP | 74,119 | 6,167,000 | 2.05% | ||
| 11 | DARDEN RESTAURANTS INC | 86,638 | 6,158,000 | 2.05% | ||
| 12 | GOLDMAN SACHS GROUP INC | 25,982 | 5,424,000 | 1.81% | ||
| 13 | SPDR SER TR | 121,027 | 5,345,000 | 1.78% | ||
| 14 | DISNEY WALT CO | 46,659 | 5,326,000 | 1.77% | ||
| 15 | HONEYWELL INTL INC | 48,836 | 4,980,000 | 1.66% | ||
| 16 | PFIZER INC | 147,745 | 4,954,000 | 1.65% | ||
| 17 | BARD C R INC | 28,668 | 4,894,000 | 1.63% | ||
| 18 | ANALOG DEVICES INC | 70,748 | 4,541,000 | 1.51% | ||
| 19 | CENCORA | 42,474 | 4,517,000 | 1.50% | ||
| 20 | TYSON FOODS INC | 105,468 | 4,496,000 | 1.50% | ||
| 21 | CORNING INC | 216,027 | 4,262,000 | 1.42% | ||
| 22 | CVS HEALTH CORP | 38,353 | 4,023,000 | 1.34% | ||
| 23 | VALERO ENERGY CORP NEW | 62,717 | 3,926,000 | 1.31% | ||
| 24 | TRAVELERS COMPANIES INC | 40,330 | 3,899,000 | 1.30% | ||
| 25 | TJX COS INC NEW | 58,090 | 3,844,000 | 1.28% | ||
| 26 | CONSTELLATION BRANDS INC | 32,756 | 3,801,000 | 1.27% | ||
| 27 | COGNIZANT TECHNOLOGY SOLUTIO | 61,743 | 3,772,000 | 1.26% | ||
| 28 | 3M CO | 23,811 | 3,674,000 | 1.22% | ||
| 29 | CUMMINS INC | 27,677 | 3,631,000 | 1.21% | ||
| 30 | EASTMAN CHEM CO | 44,341 | 3,628,000 | 1.21% | ||
| 31 | WEC ENERGY CORP. | 79,955 | 3,596,000 | 1.20% | ||
| 32 | F5 NETWORKS INC | 29,842 | 3,592,000 | 1.20% | ||
| 33 | VISA INC | 53,455 | 3,589,000 | 1.19% | ||
| 34 | CISCO SYS INC | 128,988 | 3,542,000 | 1.18% | ||
| 35 | AMGEN INC | 22,231 | 3,413,000 | 1.14% | ||
| 36 | HCA HOLDINGS INC | 37,117 | 3,368,000 | 1.12% | ||
| 37 | QUANTA SVCS INC | 116,621 | 3,361,000 | 1.12% | ||
| 38 | PNC FINL SVCS GROUP INC | 33,481 | 3,202,000 | 1.07% | ||
| 39 | HOST HOTELS & RESORTS INC COM | 155,296 | 3,079,000 | 1.03% | ||
| 40 | NUCOR CORP | 69,729 | 3,073,000 | 1.02% | ||
| 41 | ANTHEM INC | 18,415 | 3,022,000 | 1.01% | ||
| 42 | WHOLE FOODS | 75,310 | 2,970,000 | 0.99% | ||
| 43 | ABBVIE INC | 41,231 | 2,771,000 | 0.92% | ||
| 44 | PPG INDS INC | 23,942 | 2,747,000 | 0.91% | ||
| 45 | CBRE GROUP INC | 73,580 | 2,722,000 | 0.91% | ||
| 46 | CME GROUP INC | 29,081 | 2,706,000 | 0.90% | ||
| 47 | PARKER HANNIFIN CORP | 23,090 | 2,686,000 | 0.89% | ||
| 48 | SMUCKER J M CO | 24,694 | 2,677,000 | 0.89% | ||
| 49 | COCA COLA CO | 67,738 | 2,657,000 | 0.88% | ||
| 50 | NATIONAL OILWELL | 54,630 | 2,637,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-003773, filed 2015.07.09).
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.
