| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CVS HEALTH CORP | 115,278 | 11,958,000 | 5.04% | ||
| 2 | TJX COS INC NEW | 136,504 | 10,695,000 | 4.51% | ||
| 3 | WELLS FARGO & CO NEW | 218,145 | 10,549,000 | 4.45% | ||
| 4 | UNITEDHEALTH GROUP INC | 78,411 | 10,107,000 | 4.26% | ||
| 5 | JOHNSON & JOHNSON | 91,836 | 9,937,000 | 4.19% | ||
| 6 | ACCENTURE PLC IRELAND | 85,463 | 9,862,000 | 4.16% | ||
| 7 | MASTERCARD INCORPORATED | 102,639 | 9,699,000 | 4.09% | ||
| 8 | UNITED TECHNOLOGIES CORP | 92,398 | 9,249,000 | 3.90% | ||
| 9 | BLACKROCK INC | 26,206 | 8,925,000 | 3.76% | ||
| 10 | JPMORGAN CHASE & CO | 145,875 | 8,639,000 | 3.64% | ||
| 11 | DISNEY WALT CO | 85,803 | 8,521,000 | 3.59% | ||
| 12 | APPLE INC | 77,627 | 8,461,000 | 3.57% | ||
| 13 | MEDTRONIC PLC | 112,040 | 8,403,000 | 3.54% | ||
| 14 | ORACLE CORP | 194,557 | 7,959,000 | 3.36% | ||
| 15 | PEPSICO INC | 76,683 | 7,859,000 | 3.31% | ||
| 16 | PROCTER AND GAMBLE CO | 93,055 | 7,659,000 | 3.23% | ||
| 17 | BECTON DICKINSON & CO | 49,202 | 7,470,000 | 3.15% | ||
| 18 | COMCAST CORP NEW | 120,753 | 7,376,000 | 3.11% | ||
| 19 | GRAINGER W W INC | 29,553 | 6,899,000 | 2.91% | ||
| 20 | ANHEUSER BUSCH INBEV SA/NV | 53,462 | 6,665,000 | 2.81% | ||
| 21 | SCHLUMBERGER LTD | 87,409 | 6,446,000 | 2.72% | ||
| 22 | EXXON MOBIL CORP | 75,860 | 6,341,000 | 2.67% | ||
| 23 | X21ST CENTURY FOX B | 213,504 | 6,021,000 | 2.54% | ||
| 24 | DU PONT E I DE NEMOURS & CO | 93,588 | 5,926,000 | 2.50% | ||
| 25 | COCA COLA CO | 119,035 | 5,522,000 | 2.33% | ||
| 26 | CENCORA | 52,704 | 4,562,000 | 1.92% | ||
| 27 | AIR PRODS & CHEMS INC | 31,524 | 4,541,000 | 1.92% | ||
| 28 | GILEAD SCIENCES INC | 47,437 | 4,358,000 | 1.84% | ||
| 29 | BAXTER INTL INC | 103,096 | 4,235,000 | 1.79% | ||
| 30 | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 8,910 | 977,000 | 0.41% | ||
| 31 | ISHARES TR | 8,006 | 876,000 | 0.37% | ||
| 32 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 28,415 | 858,000 | 0.36% | ||
| 33 | UNITED PARCEL SERVICE INC | 6,253 | 660,000 | 0.28% | ||
| 34 | ISHARES INC | 14,500 | 603,000 | 0.25% | ||
| 35 | ISHARES TR | 9,000 | 478,000 | 0.20% | ||
| 36 | MICROSOFT CORP | 8,432 | 466,000 | 0.20% | ||
| 37 | VERIZON COMMUNICATIONS INC | 8,570 | 463,000 | 0.20% | ||
| 38 | PHILIP MORRIS INTL INC | 4,521 | 444,000 | 0.19% | ||
| 39 | GENERAL ELECTRIC CO | 13,404 | 426,000 | 0.18% | ||
| 40 | MERCK & CO INC | 7,177 | 380,000 | 0.16% | ||
| 41 | WASTE MGMT INC DEL | 6,150 | 363,000 | 0.15% | ||
| 42 | KRAFT HEINZ CO | 4,340 | 341,000 | 0.14% | ||
| 43 | ISHARES TR | 2,300 | 332,000 | 0.14% | ||
| 44 | ISHARES TR | 2,950 | 332,000 | 0.14% | ||
| 45 | GENUINE PARTS CO | 3,318 | 330,000 | 0.14% | ||
| 46 | TARGET CORP | 4,014 | 330,000 | 0.14% | ||
| 47 | KIMBERLY CLARK CORP | 2,454 | 330,000 | 0.14% | ||
| 48 | MCDONALDS CORP | 2,396 | 301,000 | 0.13% | ||
| 49 | ISHARES | 5,600 | 288,000 | 0.12% | ||
| 50 | EATON CORP PLC | 4,592 | 287,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001104659-16-119542, filed 2016.05.10).
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.
