| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 69,378 | 6,525,000 | 1.65% | ||
| 2 | PROCTER AND GAMBLE CO | 75,401 | 6,314,000 | 1.59% | ||
| 3 | MICROSOFT CORP | 134,919 | 6,255,000 | 1.58% | ||
| 4 | JOHNSON & JOHNSON | 58,299 | 6,214,000 | 1.57% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 32,400 | 6,150,000 | 1.55% | ||
| 6 | ORACLE CORP | 152,337 | 5,831,000 | 1.47% | ||
| 7 | INTEL CORP | 152,487 | 5,310,000 | 1.34% | ||
| 8 | MERCK & CO INC | 89,464 | 5,303,000 | 1.34% | ||
| 9 | MCDONALDS CORP | 55,446 | 5,257,000 | 1.33% | ||
| 10 | AMERICAN EXPRESS CO | 59,099 | 5,174,000 | 1.31% | ||
| 11 | AMGEN INC | 35,626 | 5,004,000 | 1.26% | ||
| 12 | TWENTY FIRST CENTY FOX INC | 144,130 | 4,942,000 | 1.25% | ||
| 13 | CHEVRON CORP NEW | 40,965 | 4,888,000 | 1.23% | ||
| 14 | UNITED TECHNOLOGIES CORP | 45,812 | 4,838,000 | 1.22% | ||
| 15 | PRICE T ROWE GROUP INC | 59,622 | 4,674,000 | 1.18% | ||
| 16 | BECTON DICKINSON & CO | 39,597 | 4,507,000 | 1.14% | ||
| 17 | AMERIPRISE FINL INC | 35,702 | 4,405,000 | 1.11% | ||
| 18 | CISCO SYS INC | 174,658 | 4,396,000 | 1.11% | ||
| 19 | WELLS FARGO & CO NEW | 83,376 | 4,325,000 | 1.09% | ||
| 20 | SOUTHERN CO | 95,910 | 4,186,000 | 1.06% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 81,723 | 4,183,000 | 1.06% | ||
| 22 | BROWN FORMAN CORP CL B | 45,618 | 4,116,000 | 1.04% | ||
| 23 | VANGUARD SCOTTSDALE FDS | 47,318 | 4,058,000 | 1.02% | ||
| 24 | CONOCOPHILLIPS | 51,906 | 3,972,000 | 1.00% | ||
| 25 | EMC | 133,215 | 3,898,000 | 0.98% | ||
| 26 | VANGUARD INDEX FDS | 30,813 | 3,708,000 | 0.94% | ||
| 27 | FLOWERS FOODS INC | 199,222 | 3,658,000 | 0.92% | ||
| 28 | WAL-MART STORES INC | 46,994 | 3,594,000 | 0.91% | ||
| 29 | CORNING INC | 185,468 | 3,587,000 | 0.91% | ||
| 30 | PFIZER INC | 118,413 | 3,501,000 | 0.88% | ||
| 31 | APPLE INC | 34,643 | 3,490,000 | 0.88% | ||
| 32 | AIR PRODS & CHEMS INC | 26,707 | 3,477,000 | 0.88% | ||
| 33 | TJX COS INC NEW | 58,645 | 3,470,000 | 0.88% | ||
| 34 | VERIZON COMMUNICATIONS INC | 68,600 | 3,429,000 | 0.87% | ||
| 35 | DOW CHEM CO | 64,984 | 3,408,000 | 0.86% | ||
| 36 | ISHARES TR | 30,374 | 3,404,000 | 0.86% | ||
| 37 | VANGUARD INDEX FDS | 37,427 | 3,386,000 | 0.86% | ||
| 38 | AT&T INC | 95,174 | 3,354,000 | 0.85% | ||
| 39 | PEPSICO INC | 35,956 | 3,347,000 | 0.85% | ||
| 40 | TEXAS INSTRS INC | 70,098 | 3,343,000 | 0.84% | ||
| 41 | DANAHER CORP DEL | 43,624 | 3,315,000 | 0.84% | ||
| 42 | HOME DEPOT INC | 35,162 | 3,226,000 | 0.81% | ||
| 43 | 3M CO | 22,484 | 3,186,000 | 0.80% | ||
| 44 | ALLIANT TECHSYSTEM | 24,385 | 3,113,000 | 0.79% | ||
| 45 | ISHARES TR | 29,140 | 3,094,000 | 0.78% | ||
| 46 | COLGATE PALMOLIVE CO | 46,778 | 3,051,000 | 0.77% | ||
| 47 | BANK NEW YORK MELLON CORP | 71,069 | 2,753,000 | 0.70% | ||
| 48 | EXELON CORP | 80,260 | 2,736,000 | 0.69% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 34,200 | 2,732,000 | 0.69% | ||
| 50 | STERIS PLC | 50,090 | 2,703,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-006659, filed 2014.11.14).
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.
