| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ORACLE CORP | 155,831 | 6,724,000 | 1.55% | ||
| 2 | PROCTER AND GAMBLE CO | 76,890 | 6,300,000 | 1.45% | ||
| 3 | EXXON MOBIL CORP | 73,666 | 6,248,000 | 1.44% | ||
| 4 | JOHNSON & JOHNSON | 60,717 | 6,108,000 | 1.41% | ||
| 5 | BECTON DICKINSON & CO | 41,044 | 5,894,000 | 1.36% | ||
| 6 | MICROSOFT CORP | 144,210 | 5,863,000 | 1.35% | ||
| 7 | AMGEN INC | 36,450 | 5,827,000 | 1.34% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 34,634 | 5,559,000 | 1.28% | ||
| 9 | UNITED TECHNOLOGIES CORP | 47,265 | 5,539,000 | 1.28% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 84,970 | 5,481,000 | 1.26% | ||
| 11 | MCDONALDS CORP | 55,138 | 5,373,000 | 1.24% | ||
| 12 | PRICE T ROWE GROUP INC | 63,455 | 5,139,000 | 1.18% | ||
| 13 | MERCK & CO INC | 89,317 | 5,134,000 | 1.18% | ||
| 14 | CISCO SYS INC | 186,264 | 5,127,000 | 1.18% | ||
| 15 | TWENTY FIRST CENTY FOX INC | 151,380 | 5,123,000 | 1.18% | ||
| 16 | INTEL CORP | 161,417 | 5,048,000 | 1.16% | ||
| 17 | WELLS FARGO & CO NEW | 91,991 | 5,004,000 | 1.15% | ||
| 18 | APPLE INC | 39,505 | 4,916,000 | 1.13% | ||
| 19 | AMERIPRISE FINL INC | 37,424 | 4,897,000 | 1.13% | ||
| 20 | AMERICAN EXPRESS CO | 61,404 | 4,797,000 | 1.11% | ||
| 21 | CHEVRON CORP NEW | 44,536 | 4,675,000 | 1.08% | ||
| 22 | SOUTHERN CO | 103,732 | 4,593,000 | 1.06% | ||
| 23 | CORNING INC | 200,008 | 4,536,000 | 1.04% | ||
| 24 | FLOWERS FOODS INC | 196,122 | 4,460,000 | 1.03% | ||
| 25 | PFIZER INC | 126,198 | 4,390,000 | 1.01% | ||
| 26 | TJX COS INC NEW | 62,240 | 4,360,000 | 1.00% | ||
| 27 | TEXAS INSTRS INC | 75,863 | 4,338,000 | 1.00% | ||
| 28 | AIR PRODS & CHEMS INC | 28,601 | 4,327,000 | 1.00% | ||
| 29 | VANGUARD INDEX FDS | 46,178 | 4,244,000 | 0.98% | ||
| 30 | VANGUARD SCOTTSDALE FDS | 46,682 | 4,094,000 | 0.94% | ||
| 31 | VANGUARD INDEX FDS | 30,985 | 4,083,000 | 0.94% | ||
| 32 | HOME DEPOT INC | 35,757 | 4,062,000 | 0.94% | ||
| 33 | WAL-MART STORES INC | 48,972 | 4,028,000 | 0.93% | ||
| 34 | 3M CO | 23,465 | 3,871,000 | 0.89% | ||
| 35 | DANAHER CORP DEL | 44,582 | 3,785,000 | 0.87% | ||
| 36 | VERIZON COMMUNICATIONS INC | 77,199 | 3,754,000 | 0.86% | ||
| 37 | PEPSICO INC | 38,921 | 3,722,000 | 0.86% | ||
| 38 | LOWES COS INC | 49,522 | 3,684,000 | 0.85% | ||
| 39 | EMC | 143,562 | 3,669,000 | 0.85% | ||
| 40 | STERIS PLC | 51,245 | 3,601,000 | 0.83% | ||
| 41 | CONOCOPHILLIPS | 56,863 | 3,540,000 | 0.82% | ||
| 42 | DST SYSTEMS INC | 31,660 | 3,505,000 | 0.81% | ||
| 43 | MEDTRONIC PLC | 44,502 | 3,471,000 | 0.80% | ||
| 44 | DOW CHEM CO | 71,822 | 3,446,000 | 0.79% | ||
| 45 | ISHARES TR | 30,419 | 3,356,000 | 0.77% | ||
| 46 | VANGUARD INDEX FDS | 35,083 | 3,340,000 | 0.77% | ||
| 47 | COLGATE PALMOLIVE CO | 47,857 | 3,318,000 | 0.76% | ||
| 48 | TARGET CORP | 40,313 | 3,308,000 | 0.76% | ||
| 49 | BARD C R INC | 19,546 | 3,271,000 | 0.75% | ||
| 50 | AT&T INC | 99,850 | 3,260,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-002848, filed 2015.05.15).
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.
