| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 114,509 | 11,048,000 | 5.10% | ||
| 2 | WELLS FARGO & CO NEW | 201,028 | 10,323,000 | 4.76% | ||
| 3 | TJX COS INC NEW | 136,024 | 9,715,000 | 4.48% | ||
| 4 | AMERICAN EXPRESS CO | 127,720 | 9,468,000 | 4.37% | ||
| 5 | UNITEDHEALTH GROUP INC | 78,190 | 9,071,000 | 4.19% | ||
| 6 | UNION PAC CORP | 101,716 | 8,993,000 | 4.15% | ||
| 7 | DISNEY WALT CO | 85,370 | 8,725,000 | 4.03% | ||
| 8 | ORACLE CORP | 232,750 | 8,407,000 | 3.88% | ||
| 9 | JPMORGAN CHASE & CO | 137,701 | 8,396,000 | 3.87% | ||
| 10 | ACCENTURE PLC IRELAND | 85,212 | 8,373,000 | 3.86% | ||
| 11 | JOHNSON & JOHNSON | 88,568 | 8,268,000 | 3.82% | ||
| 12 | UNITED TECHNOLOGIES CORP | 87,055 | 7,747,000 | 3.58% | ||
| 13 | APPLE INC | 70,000 | 7,721,000 | 3.56% | ||
| 14 | BLACKROCK INC | 24,528 | 7,296,000 | 3.37% | ||
| 15 | PEPSICO INC | 76,184 | 7,184,000 | 3.32% | ||
| 16 | BECTON DICKINSON & CO | 51,643 | 6,851,000 | 3.16% | ||
| 17 | MEDTRONIC PLC | 101,488 | 6,794,000 | 3.14% | ||
| 18 | EATON CORP PLC | 125,985 | 6,463,000 | 2.98% | ||
| 19 | SCHLUMBERGER LTD | 92,414 | 6,374,000 | 2.94% | ||
| 20 | COMCAST CORP NEW | 109,097 | 6,205,000 | 2.86% | ||
| 21 | X21ST CENTURY FOX B | 237,570 | 6,148,000 | 2.84% | ||
| 22 | EXXON MOBIL CORP | 81,350 | 6,048,000 | 2.79% | ||
| 23 | MASTERCARD INCORPORATED | 59,262 | 5,341,000 | 2.46% | ||
| 24 | GRAINGER W W INC | 24,203 | 5,204,000 | 2.40% | ||
| 25 | PROCTER AND GAMBLE CO | 71,649 | 5,154,000 | 2.38% | ||
| 26 | ANHEUSER BUSCH INBEV SA/NV | 48,372 | 5,143,000 | 2.37% | ||
| 27 | CHEVRON CORP NEW | 63,003 | 4,970,000 | 2.29% | ||
| 28 | COCA COLA CO | 117,289 | 4,706,000 | 2.17% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 94,259 | 4,543,000 | 2.10% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,636 | 937,000 | 0.43% | ||
| 31 | ISHARES TR | 8,183 | 897,000 | 0.41% | ||
| 32 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 29,121 | 854,000 | 0.39% | ||
| 33 | UNITED PARCEL SERVICE INC | 5,329 | 526,000 | 0.24% | ||
| 34 | MICROSOFT CORP | 6,555 | 290,000 | 0.13% | ||
| 35 | PHILIP MORRIS INTL INC | 3,292 | 261,000 | 0.12% | ||
| 36 | GENERAL ELECTRIC CO | 9,897 | 250,000 | 0.12% | ||
| 37 | MERCK & CO INC | 5,043 | 249,000 | 0.11% | ||
| 38 | TARGET CORP | 3,109 | 245,000 | 0.11% | ||
| 39 | MCDONALDS CORP | 2,469 | 243,000 | 0.11% | ||
| 40 | KRAFT HEINZ CO | 3,425 | 237,000 | 0.11% | ||
| 41 | WASTE MGMT INC DEL | 4,636 | 231,000 | 0.11% | ||
| 42 | VERIZON COMMUNICATIONS INC | 5,280 | 230,000 | 0.11% | ||
| 43 | SANOFI | 4,629 | 220,000 | 0.10% | ||
| 44 | GENUINE PARTS CO | 2,576 | 214,000 | 0.10% | ||
| 45 | CHEMOURS CO | 18,912 | 117,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-15-077581, filed 2015.11.10).
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.
