| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 150,316 | 6,653,000 | 1.59% | ||
| 2 | JOHNSON & JOHNSON | 64,719 | 6,042,000 | 1.45% | ||
| 3 | ORACLE CORP | 165,659 | 5,984,000 | 1.43% | ||
| 4 | EXXON MOBIL CORP | 78,149 | 5,810,000 | 1.39% | ||
| 5 | PROCTER AND GAMBLE CO | 79,736 | 5,736,000 | 1.37% | ||
| 6 | BECTON DICKINSON & CO | 42,764 | 5,673,000 | 1.36% | ||
| 7 | MCDONALDS CORP | 56,073 | 5,525,000 | 1.32% | ||
| 8 | CISCO SYS INC | 204,115 | 5,358,000 | 1.28% | ||
| 9 | INTEL CORP | 174,598 | 5,262,000 | 1.26% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 36,278 | 5,259,000 | 1.26% | ||
| 11 | APPLE INC | 47,653 | 5,256,000 | 1.26% | ||
| 12 | AMGEN INC | 37,171 | 5,141,000 | 1.23% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 86,267 | 5,107,000 | 1.22% | ||
| 14 | WELLS FARGO & CO NEW | 98,750 | 5,071,000 | 1.21% | ||
| 15 | SOUTHERN CO | 112,683 | 5,037,000 | 1.20% | ||
| 16 | AMERICAN EXPRESS CO | 65,872 | 4,883,000 | 1.17% | ||
| 17 | FLOWERS FOODS INC | 190,504 | 4,713,000 | 1.13% | ||
| 18 | MERCK & CO INC | 95,238 | 4,704,000 | 1.13% | ||
| 19 | TJX COS INC NEW | 65,652 | 4,689,000 | 1.12% | ||
| 20 | PRICE T ROWE GROUP INC | 66,845 | 4,646,000 | 1.11% | ||
| 21 | VANGUARD INDEX FDS | 55,233 | 4,598,000 | 1.10% | ||
| 22 | UNITED TECHNOLOGIES CORP | 49,912 | 4,442,000 | 1.06% | ||
| 23 | TWENTY FIRST CENTY FOX INC | 164,463 | 4,437,000 | 1.06% | ||
| 24 | HOME DEPOT INC | 38,323 | 4,426,000 | 1.06% | ||
| 25 | AMERIPRISE FINL INC | 40,090 | 4,375,000 | 1.05% | ||
| 26 | PFIZER INC | 135,876 | 4,268,000 | 1.02% | ||
| 27 | VANGUARD INDEX FDS | 34,895 | 4,110,000 | 0.98% | ||
| 28 | TEXAS INSTRS INC | 82,005 | 4,061,000 | 0.97% | ||
| 29 | VANGUARD SCOTTSDALE FDS | 46,950 | 4,011,000 | 0.96% | ||
| 30 | AT&T INC | 122,635 | 3,995,000 | 0.96% | ||
| 31 | PEPSICO INC | 42,125 | 3,972,000 | 0.95% | ||
| 32 | VANGUARD INDEX FDS | 40,757 | 3,964,000 | 0.95% | ||
| 33 | DANAHER CORP DEL | 46,014 | 3,921,000 | 0.94% | ||
| 34 | VERIZON COMMUNICATIONS INC | 89,427 | 3,891,000 | 0.93% | ||
| 35 | BARD C R INC | 20,674 | 3,852,000 | 0.92% | ||
| 36 | AIR PRODS & CHEMS INC | 30,181 | 3,850,000 | 0.92% | ||
| 37 | EMC | 158,974 | 3,841,000 | 0.92% | ||
| 38 | CHEVRON CORP NEW | 47,754 | 3,767,000 | 0.90% | ||
| 39 | CORNING INC | 218,918 | 3,748,000 | 0.90% | ||
| 40 | Chubb Corporation | 30,262 | 3,712,000 | 0.89% | ||
| 41 | WAL-MART STORES INC | 53,257 | 3,453,000 | 0.83% | ||
| 42 | BANK NEW YORK MELLON CORP | 87,690 | 3,433,000 | 0.82% | ||
| 43 | DOW CHEM CO | 79,592 | 3,375,000 | 0.81% | ||
| 44 | PROGRESSIVE CORP OHIO | 108,996 | 3,340,000 | 0.80% | ||
| 45 | DST SYSTEMS INC | 31,590 | 3,321,000 | 0.79% | ||
| 46 | GOOGLE INC | 5,435 | 3,307,000 | 0.79% | ||
| 47 | LOWES COS INC | 47,864 | 3,299,000 | 0.79% | ||
| 48 | UNITEDHEALTH GROUP INC | 28,413 | 3,296,000 | 0.79% | ||
| 49 | VANGUARD SCOTTSDALE FDS | 40,976 | 3,266,000 | 0.78% | ||
| 50 | STERIS PLC | 50,272 | 3,266,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-15-005896, filed 2015.11.12).
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.
