| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 281,249 | 26,136,000 | 2.86% | ||
| 2 | MICROSOFT CORP | 548,272 | 22,863,000 | 2.50% | ||
| 3 | BLACKROCK INC | 71,170 | 22,746,000 | 2.48% | ||
| 4 | INTEL CORP | 693,588 | 21,432,000 | 2.34% | ||
| 5 | CVS HEALTH CORP | 271,020 | 20,427,000 | 2.23% | ||
| 6 | DOVER CORP | 224,127 | 20,384,000 | 2.23% | ||
| 7 | Anthem, Inc. | 188,391 | 20,273,000 | 2.21% | ||
| 8 | RIO TINTO PLC | 371,024 | 20,139,000 | 2.20% | ||
| 9 | DISNEY WALT CO | 228,468 | 19,589,000 | 2.14% | ||
| 10 | JPMORGAN CHASE & CO | 339,086 | 19,538,000 | 2.13% | ||
| 11 | QUALCOMM INC | 242,756 | 19,226,000 | 2.10% | ||
| 12 | GENERAL ELECTRIC CO | 717,071 | 18,845,000 | 2.06% | ||
| 13 | AFLAC INC | 301,701 | 18,781,000 | 2.05% | ||
| 14 | TIME WARNER INC | 259,394 | 18,222,000 | 1.99% | ||
| 15 | CHEVRON CORP NEW | 133,610 | 17,443,000 | 1.91% | ||
| 16 | TEVA PHARMACEUTICAL INDS LTD | 326,522 | 17,116,000 | 1.87% | ||
| 17 | ORACLE CORP | 411,100 | 16,662,000 | 1.82% | ||
| 18 | CISCO SYS INC | 667,865 | 16,596,000 | 1.81% | ||
| 19 | ENSCO PLC | 298,045 | 16,562,000 | 1.81% | ||
| 20 | JOHNSON & JOHNSON | 143,191 | 14,981,000 | 1.64% | ||
| 21 | TOTAL S A | 204,790 | 14,786,000 | 1.62% | ||
| 22 | PROCTER AND GAMBLE CO | 186,864 | 14,686,000 | 1.60% | ||
| 23 | WAL-MART STORES INC | 191,273 | 14,359,000 | 1.57% | ||
| 24 | AMERITRADE HOLD | 457,759 | 14,351,000 | 1.57% | ||
| 25 | PRUDENTIAL FINL INC | 161,376 | 14,325,000 | 1.56% | ||
| 26 | EXXON MOBIL CORP | 137,896 | 13,883,000 | 1.52% | ||
| 27 | PNC FINL SVCS GROUP INC | 147,601 | 13,144,000 | 1.44% | ||
| 28 | PEPSICO INC | 145,248 | 12,976,000 | 1.42% | ||
| 29 | EMERSON ELEC CO | 190,909 | 12,669,000 | 1.38% | ||
| 30 | WISDOMTREE TR | 264,043 | 12,669,000 | 1.38% | ||
| 31 | LOWES COS INC | 261,699 | 12,559,000 | 1.37% | ||
| 32 | KOHLS | 216,564 | 11,409,000 | 1.25% | ||
| 33 | TAIWAN SEMICONDUCTOR MFG LTD | 531,600 | 11,371,000 | 1.24% | ||
| 34 | ST JUDE | 163,516 | 11,323,000 | 1.24% | ||
| 35 | FIFTH THIRD BANCORP | 509,019 | 10,868,000 | 1.19% | ||
| 36 | AMGEN INC | 86,958 | 10,293,000 | 1.12% | ||
| 37 | SYSCO CORP | 265,082 | 9,927,000 | 1.08% | ||
| 38 | SCHWAB U.S. LARGE-CAP ETF | 209,907 | 9,830,000 | 1.07% | ||
| 39 | STRYKER CORP | 109,201 | 9,208,000 | 1.01% | ||
| 40 | AT&T INC | 258,876 | 9,154,000 | 1.00% | ||
| 41 | DEERE & CO | 100,989 | 9,145,000 | 1.00% | ||
| 42 | MEDTRONIC INC | 143,335 | 9,139,000 | 1.00% | ||
| 43 | KINDER MORGAN MANAGEMENT LLC | 109,816 | 8,668,000 | 0.95% | ||
| 44 | HALLIBURTON | 114,099 | 8,102,000 | 0.89% | ||
| 45 | Energizer Holding Inc | 65,118 | 7,946,000 | 0.87% | ||
| 46 | PETSMART | 131,476 | 7,862,000 | 0.86% | ||
| 47 | CORNING INC | 328,224 | 7,205,000 | 0.79% | ||
| 48 | HOLOGIC INC | 279,105 | 7,075,000 | 0.77% | ||
| 49 | CUMMINS INC | 45,405 | 7,006,000 | 0.77% | ||
| 50 | APACHE CORP | 68,534 | 6,896,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-14-000003, filed 2014.07.28).
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.
