| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 287,874 | 35,820,000 | 3.61% | ||
| 2 | CVS HEALTH CORP | 281,818 | 29,086,000 | 2.93% | ||
| 3 | BLACKROCK INC | 73,464 | 26,876,000 | 2.71% | ||
| 4 | TIME WARNER INC | 264,025 | 22,294,000 | 2.25% | ||
| 5 | DISNEY WALT CO | 209,653 | 21,991,000 | 2.22% | ||
| 6 | MICROSOFT CORP | 537,231 | 21,841,000 | 2.20% | ||
| 7 | JPMORGAN CHASE & CO | 356,447 | 21,594,000 | 2.18% | ||
| 8 | INTEL CORP | 626,269 | 19,583,000 | 1.97% | ||
| 9 | GENERAL ELECTRIC CO | 788,725 | 19,568,000 | 1.97% | ||
| 10 | KINDER MORGAN INC DEL | 464,201 | 19,524,000 | 1.97% | ||
| 11 | CISCO SYS INC | 668,068 | 18,389,000 | 1.85% | ||
| 12 | AETNA INC NEW | 172,263 | 18,351,000 | 1.85% | ||
| 13 | LOWES COS INC | 244,470 | 18,186,000 | 1.83% | ||
| 14 | QUALCOMM INC | 254,983 | 17,681,000 | 1.78% | ||
| 15 | WAL-MART STORES INC | 212,810 | 17,504,000 | 1.76% | ||
| 16 | AFLAC INC | 264,645 | 16,940,000 | 1.71% | ||
| 17 | DOVER CORP | 235,865 | 16,303,000 | 1.64% | ||
| 18 | WISDOMTREE TR | 354,529 | 15,681,000 | 1.58% | ||
| 19 | JOHNSON & JOHNSON | 155,212 | 15,614,000 | 1.57% | ||
| 20 | PNC FINL SVCS GROUP INC | 167,415 | 15,610,000 | 1.57% | ||
| 21 | PROCTER AND GAMBLE CO | 186,405 | 15,274,000 | 1.54% | ||
| 22 | RIO TINTO PLC | 367,174 | 15,201,000 | 1.53% | ||
| 23 | PEPSICO INC | 154,499 | 14,773,000 | 1.49% | ||
| 24 | WISDOMTREE TR | 168,973 | 14,545,000 | 1.47% | ||
| 25 | CARDINAL HEALTH INC | 159,825 | 14,427,000 | 1.45% | ||
| 26 | ANTHEM INC | 92,965 | 14,355,000 | 1.45% | ||
| 27 | EXXON MOBIL CORP | 165,248 | 14,046,000 | 1.42% | ||
| 28 | ORACLE CORP | 322,872 | 13,932,000 | 1.40% | ||
| 29 | CHEVRON CORP NEW | 126,473 | 13,277,000 | 1.34% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 259,972 | 12,887,000 | 1.30% | ||
| 31 | AMGEN INC | 79,380 | 12,689,000 | 1.28% | ||
| 32 | ST JUDE | 193,152 | 12,632,000 | 1.27% | ||
| 33 | AMERITRADE HOLD | 321,046 | 11,962,000 | 1.21% | ||
| 34 | BED BATH & BEYOND INC | 155,664 | 11,951,000 | 1.20% | ||
| 35 | TAIWAN SEMICONDUCTOR MFG LTD | 486,226 | 11,417,000 | 1.15% | ||
| 36 | HOME DEPOT INC | 96,033 | 10,910,000 | 1.10% | ||
| 37 | TOTAL S A | 216,126 | 10,733,000 | 1.08% | ||
| 38 | SYSCO CORP | 284,111 | 10,720,000 | 1.08% | ||
| 39 | EMERSON ELEC CO | 181,370 | 10,269,000 | 1.04% | ||
| 40 | PRUDENTIAL FINL INC | 111,085 | 8,921,000 | 0.90% | ||
| 41 | AGRIUM INC | 83,962 | 8,755,000 | 0.88% | ||
| 42 | MEDTRONIC PLC | 111,657 | 8,708,000 | 0.88% | ||
| 43 | HOLOGIC INC | 259,510 | 8,570,000 | 0.86% | ||
| 44 | STRYKER CORP | 91,453 | 8,437,000 | 0.85% | ||
| 45 | DEERE & CO | 95,754 | 8,397,000 | 0.85% | ||
| 46 | WISDOMTREE TR | 116,221 | 8,377,000 | 0.84% | ||
| 47 | UNITED TECHNOLOGIES CORP | 68,560 | 8,035,000 | 0.81% | ||
| 48 | EMC | 302,788 | 7,739,000 | 0.78% | ||
| 49 | NORDSTROM INC | 94,494 | 7,590,000 | 0.77% | ||
| 50 | FIFTH THIRD BANCORP | 400,772 | 7,555,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000004, filed 2015.04.22).
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.
