| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 159,229 | 8,794,000 | 1.69% | ||
| 2 | JOHNSON & JOHNSON | 67,090 | 7,259,000 | 1.40% | ||
| 3 | MCDONALDS CORP | 57,154 | 7,183,000 | 1.38% | ||
| 4 | ORACLE CORP | 170,475 | 6,974,000 | 1.34% | ||
| 5 | PROCTER AND GAMBLE CO | 81,035 | 6,670,000 | 1.28% | ||
| 6 | EXXON MOBIL CORP | 79,263 | 6,626,000 | 1.27% | ||
| 7 | BECTON DICKINSON & CO | 43,319 | 6,577,000 | 1.26% | ||
| 8 | INTEL CORP | 189,893 | 6,143,000 | 1.18% | ||
| 9 | SOUTHERN CO | 117,868 | 6,097,000 | 1.17% | ||
| 10 | CISCO SYS INC | 213,297 | 6,073,000 | 1.17% | ||
| 11 | VANGUARD INDEX FDS | 68,415 | 5,960,000 | 1.15% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 38,666 | 5,856,000 | 1.13% | ||
| 13 | VANGUARD INDEX FDS | 48,468 | 5,768,000 | 1.11% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 88,475 | 5,652,000 | 1.09% | ||
| 15 | AMGEN INC | 37,510 | 5,624,000 | 1.08% | ||
| 16 | APPLE INC | 50,124 | 5,463,000 | 1.05% | ||
| 17 | TJX COS INC NEW | 68,042 | 5,331,000 | 1.03% | ||
| 18 | MERCK & CO INC | 99,989 | 5,290,000 | 1.02% | ||
| 19 | PRICE T ROWE GROUP INC | 70,930 | 5,211,000 | 1.00% | ||
| 20 | UNITED TECHNOLOGIES CORP | 51,442 | 5,149,000 | 0.99% | ||
| 21 | VERIZON COMMUNICATIONS INC | 93,580 | 5,061,000 | 0.97% | ||
| 22 | HOME DEPOT INC | 37,874 | 5,054,000 | 0.97% | ||
| 23 | AMERICAN EXPRESS CO | 81,913 | 5,029,000 | 0.97% | ||
| 24 | TEXAS INSTRS INC | 86,060 | 4,942,000 | 0.95% | ||
| 25 | WELLS FARGO & CO NEW | 101,334 | 4,901,000 | 0.94% | ||
| 26 | CORNING INC | 227,128 | 4,745,000 | 0.91% | ||
| 27 | CHEVRON CORP NEW | 49,635 | 4,735,000 | 0.91% | ||
| 28 | VANGUARD INDEX FDS | 47,009 | 4,713,000 | 0.91% | ||
| 29 | TWENTY FIRST CENTY FOX INC | 168,503 | 4,698,000 | 0.90% | ||
| 30 | AMERIPRISE FINL INC | 49,640 | 4,667,000 | 0.90% | ||
| 31 | DANAHER CORP DEL | 48,221 | 4,574,000 | 0.88% | ||
| 32 | AT&T INC | 115,665 | 4,531,000 | 0.87% | ||
| 33 | EMC | 167,802 | 4,472,000 | 0.86% | ||
| 34 | AIR PRODS & CHEMS INC | 30,471 | 4,389,000 | 0.84% | ||
| 35 | PROGRESSIVE CORP OHIO | 122,557 | 4,307,000 | 0.83% | ||
| 36 | PEPSICO INC | 41,978 | 4,302,000 | 0.83% | ||
| 37 | ALPHABET INC | 5,721 | 4,262,000 | 0.82% | ||
| 38 | BARD C R INC | 21,024 | 4,261,000 | 0.82% | ||
| 39 | GENERAL ELECTRIC CO | 133,534 | 4,245,000 | 0.82% | ||
| 40 | PFIZER INC | 140,601 | 4,167,000 | 0.80% | ||
| 41 | DOW CHEM CO | 81,841 | 4,162,000 | 0.80% | ||
| 42 | UNITEDHEALTH GROUP INC | 31,837 | 4,104,000 | 0.79% | ||
| 43 | VANGUARD SCOTTSDALE FDS | 45,205 | 3,930,000 | 0.76% | ||
| 44 | DST SYSTEMS INC | 34,725 | 3,916,000 | 0.75% | ||
| 45 | WAL-MART STORES INC | 56,385 | 3,862,000 | 0.74% | ||
| 46 | ORBITAL ATK INC COM | 42,664 | 3,709,000 | 0.71% | ||
| 47 | BANK NEW YORK MELLON CORP | 99,098 | 3,650,000 | 0.70% | ||
| 48 | 3M CO | 21,284 | 3,547,000 | 0.68% | ||
| 49 | URBAN OUTFITTERS INC COM | 106,178 | 3,513,000 | 0.68% | ||
| 50 | LOWES COS INC | 45,983 | 3,483,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-009642, filed 2016.05.12).
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.
