| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 287,064 | 36,005,000 | 3.62% | ||
| 2 | CVS HEALTH CORP | 281,683 | 29,543,000 | 2.97% | ||
| 3 | BLACKROCK INC | 73,712 | 25,503,000 | 2.56% | ||
| 4 | JPMORGAN CHASE & CO | 358,739 | 24,308,000 | 2.44% | ||
| 5 | MICROSOFT CORP | 534,400 | 23,594,000 | 2.37% | ||
| 6 | DISNEY WALT CO | 206,477 | 23,567,000 | 2.37% | ||
| 7 | TIME WARNER INC | 265,321 | 23,192,000 | 2.33% | ||
| 8 | AETNA INC NEW | 170,279 | 21,704,000 | 2.18% | ||
| 9 | GENERAL ELECTRIC CO | 796,606 | 21,166,000 | 2.13% | ||
| 10 | INTEL CORP | 623,621 | 18,967,000 | 1.90% | ||
| 11 | KINDER MORGAN INC DEL | 472,724 | 18,148,000 | 1.82% | ||
| 12 | CISCO SYS INC | 648,541 | 17,809,000 | 1.79% | ||
| 13 | WISDOMTREE TR | 212,179 | 17,537,000 | 1.76% | ||
| 14 | WISDOMTREE TR | 398,580 | 17,294,000 | 1.74% | ||
| 15 | DOVER CORP | 238,155 | 16,714,000 | 1.68% | ||
| 16 | PNC FINL SVCS GROUP INC | 169,759 | 16,237,000 | 1.63% | ||
| 17 | QUALCOMM INC | 256,755 | 16,081,000 | 1.62% | ||
| 18 | LOWES COS INC | 238,817 | 15,994,000 | 1.61% | ||
| 19 | AFLAC INC | 254,007 | 15,799,000 | 1.59% | ||
| 20 | PEPSICO INC | 167,522 | 15,637,000 | 1.57% | ||
| 21 | RIO TINTO PLC | 377,374 | 15,552,000 | 1.56% | ||
| 22 | WAL-MART STORES INC | 214,768 | 15,233,000 | 1.53% | ||
| 23 | JOHNSON & JOHNSON | 154,393 | 15,047,000 | 1.51% | ||
| 24 | EXXON MOBIL CORP | 166,755 | 13,874,000 | 1.39% | ||
| 25 | SCHWAB U.S. LARGE-CAP ETF | 278,168 | 13,716,000 | 1.38% | ||
| 26 | PROCTER AND GAMBLE CO | 175,041 | 13,695,000 | 1.38% | ||
| 27 | ST JUDE | 187,079 | 13,670,000 | 1.37% | ||
| 28 | ORACLE CORP | 312,358 | 12,588,000 | 1.26% | ||
| 29 | AMGEN INC | 78,941 | 12,119,000 | 1.22% | ||
| 30 | CARDINAL HEALTH INC | 142,970 | 11,959,000 | 1.20% | ||
| 31 | CHEVRON CORP NEW | 122,092 | 11,778,000 | 1.18% | ||
| 32 | AMERITRADE HOLD | 317,991 | 11,708,000 | 1.18% | ||
| 33 | HOME DEPOT INC | 100,818 | 11,204,000 | 1.13% | ||
| 34 | TAIWAN SEMICONDUCTOR MFG LTD | 484,757 | 11,009,000 | 1.11% | ||
| 35 | TOTAL S A | 221,446 | 10,888,000 | 1.09% | ||
| 36 | BED BATH & BEYOND INC | 154,044 | 10,626,000 | 1.07% | ||
| 37 | ANTHEM INC | 64,631 | 10,608,000 | 1.07% | ||
| 38 | SYSCO CORP | 291,411 | 10,520,000 | 1.06% | ||
| 39 | EMERSON ELEC CO | 177,200 | 9,822,000 | 0.99% | ||
| 40 | PRUDENTIAL FINL INC | 110,814 | 9,698,000 | 0.97% | ||
| 41 | HOLOGIC INC | 247,745 | 9,429,000 | 0.95% | ||
| 42 | WISDOMTREE TR | 131,890 | 9,290,000 | 0.93% | ||
| 43 | AGRIUM INC | 86,237 | 9,137,000 | 0.92% | ||
| 44 | DEERE & CO | 92,428 | 8,970,000 | 0.90% | ||
| 45 | EQUIFAX INC | 86,049 | 8,354,000 | 0.84% | ||
| 46 | EMC | 315,780 | 8,333,000 | 0.84% | ||
| 47 | FIFTH THIRD BANCORP | 381,508 | 7,943,000 | 0.80% | ||
| 48 | WISDOMTREE TR | 153,061 | 7,812,000 | 0.78% | ||
| 49 | UNITED TECHNOLOGIES CORP | 70,037 | 7,769,000 | 0.78% | ||
| 50 | STRYKER CORP | 78,113 | 7,465,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001349138-15-000006, filed 2015.07.28).
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.
