| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 125,776 | 13,191,000 | 5.57% | ||
| 2 | DISNEY WALT CO | 108,036 | 12,331,000 | 5.21% | ||
| 3 | WELLS FARGO & CO NEW | 201,428 | 11,328,000 | 4.79% | ||
| 4 | AMERICAN EXPRESS CO | 127,898 | 9,940,000 | 4.20% | ||
| 5 | UNITEDHEALTH GROUP INC | 78,328 | 9,556,000 | 4.04% | ||
| 6 | ORACLE CORP | 233,042 | 9,392,000 | 3.97% | ||
| 7 | JPMORGAN CHASE & CO | 135,983 | 9,214,000 | 3.89% | ||
| 8 | UNION PAC CORP | 95,282 | 9,087,000 | 3.84% | ||
| 9 | TJX COS INC NEW | 136,266 | 9,017,000 | 3.81% | ||
| 10 | GRAINGER W W INC | 37,564 | 8,890,000 | 3.76% | ||
| 11 | UNITED TECHNOLOGIES CORP | 79,517 | 8,821,000 | 3.73% | ||
| 12 | JOHNSON & JOHNSON | 88,741 | 8,649,000 | 3.65% | ||
| 13 | BLACKROCK INC | 24,585 | 8,506,000 | 3.59% | ||
| 14 | APPLE INC | 67,345 | 8,447,000 | 3.57% | ||
| 15 | ACCENTURE PLC IRELAND | 85,371 | 8,262,000 | 3.49% | ||
| 16 | EATON CORP PLC | 109,366 | 7,381,000 | 3.12% | ||
| 17 | BECTON DICKINSON & CO | 51,738 | 7,329,000 | 3.10% | ||
| 18 | PEPSICO INC | 76,310 | 7,123,000 | 3.01% | ||
| 19 | X21ST CENTURY FOX B | 220,799 | 7,114,000 | 3.01% | ||
| 20 | SCHLUMBERGER LTD | 80,511 | 6,939,000 | 2.93% | ||
| 21 | COMCAST CORP NEW | 109,266 | 6,571,000 | 2.78% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 95,424 | 6,102,000 | 2.58% | ||
| 23 | EXXON MOBIL CORP | 68,736 | 5,719,000 | 2.42% | ||
| 24 | PROCTER AND GAMBLE CO | 71,749 | 5,614,000 | 2.37% | ||
| 25 | MASTERCARD INCORPORATED | 59,358 | 5,549,000 | 2.34% | ||
| 26 | QUALCOMM INC | 80,645 | 5,051,000 | 2.13% | ||
| 27 | CHEVRON CORP NEW | 49,219 | 4,748,000 | 2.01% | ||
| 28 | COCA COLA CO | 117,335 | 4,603,000 | 1.95% | ||
| 29 | MEDTRONIC PLC | 58,613 | 4,343,000 | 1.84% | ||
| 30 | ANHEUSER BUSCH INBEV SA/NV | 34,783 | 4,197,000 | 1.77% | ||
| 31 | UNITED PARCEL SERVICE INC | 5,344 | 518,000 | 0.22% | ||
| 32 | LEGGETT &PLATT INC | 6,124 | 298,000 | 0.13% | ||
| 33 | KRAFT HEINZ CO COM | 3,463 | 295,000 | 0.12% | ||
| 34 | MICROSOFT CORP | 6,572 | 290,000 | 0.12% | ||
| 35 | MERCK & CO INC | 5,029 | 286,000 | 0.12% | ||
| 36 | GENERAL ELECTRIC CO | 10,017 | 266,000 | 0.11% | ||
| 37 | PHILIP MORRIS INTL INC | 3,309 | 265,000 | 0.11% | ||
| 38 | VERIZON COMMUNICATIONS INC | 5,458 | 254,000 | 0.11% | ||
| 39 | TARGET CORP | 3,104 | 253,000 | 0.11% | ||
| 40 | MCDONALDS CORP | 2,466 | 234,000 | 0.10% | ||
| 41 | GENUINE PARTS CO | 2,577 | 231,000 | 0.10% | ||
| 42 | SANOFI | 4,598 | 228,000 | 0.10% | ||
| 43 | WASTE MGMT INC DEL | 4,732 | 219,000 | 0.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-059532, filed 2015.08.13).
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.
