| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC | 863,067 | 100,124,000 | 4.76% | ||
| 2 | GRAINGER W W INC | 445,263 | 95,736,000 | 4.55% | ||
| 3 | SMUCKER J M CO | 810,172 | 92,433,000 | 4.40% | ||
| 4 | AMGEN INC | 664,575 | 91,924,000 | 4.37% | ||
| 5 | STATE STR CORP | 1,319,184 | 88,662,000 | 4.22% | ||
| 6 | ILLINOIS TOOL WKS INC | 1,072,169 | 88,250,000 | 4.20% | ||
| 7 | MICROCHIP TECHNOLOGY | 2,040,331 | 87,918,000 | 4.18% | ||
| 8 | OMNICOM GROUP INC | 1,329,594 | 87,620,000 | 4.17% | ||
| 9 | PHILIP MORRIS INTL INC | 1,075,025 | 85,282,000 | 4.06% | ||
| 10 | MARSH & MCLENNAN COS INC | 1,458,086 | 76,141,000 | 3.62% | ||
| 11 | JOHNSON & JOHNSON | 807,271 | 75,359,000 | 3.58% | ||
| 12 | CVS HEALTH CORP | 769,981 | 74,288,000 | 3.53% | ||
| 13 | WAL-MART STORES INC | 1,107,848 | 71,833,000 | 3.42% | ||
| 14 | 3M CO | 501,121 | 71,044,000 | 3.38% | ||
| 15 | GILEAD SCIENCES INC | 690,490 | 67,799,000 | 3.23% | ||
| 16 | PROCTER AND GAMBLE CO | 939,501 | 67,588,000 | 3.22% | ||
| 17 | AUTOMATIC DATA PROCESSING IN | 829,974 | 66,697,000 | 3.17% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 1,003,639 | 66,391,000 | 3.16% | ||
| 19 | ABBOTT LABS | 1,634,056 | 65,722,000 | 3.13% | ||
| 20 | BECTON DICKINSON & CO | 471,823 | 62,592,000 | 2.98% | ||
| 21 | ROYAL DUTCH SHELL PLC | 1,228,264 | 58,207,000 | 2.77% | ||
| 22 | AFLAC INC | 993,205 | 57,735,000 | 2.75% | ||
| 23 | DOLLAR GEN CORP NEW | 767,398 | 55,590,000 | 2.64% | ||
| 24 | REYNOLDS AMERICAN INC | 1,232,879 | 54,580,000 | 2.60% | ||
| 25 | CENCORA | 554,460 | 52,668,000 | 2.51% | ||
| 26 | BAXTER INTL INC | 1,553,916 | 51,046,000 | 2.43% | ||
| 27 | CULLEN FROST BANKERS INC | 742,654 | 47,218,000 | 2.25% | ||
| 28 | LOWES COS INC | 633,502 | 43,661,000 | 2.08% | ||
| 29 | CHEVRON CORP NEW | 492,727 | 38,866,000 | 1.85% | ||
| 30 | BAXALTA INC | 613,318 | 19,326,000 | 0.92% | ||
| 31 | COCA COLA CO | 322,254 | 12,929,000 | 0.62% | ||
| 32 | ACCENTURE PLC IRELAND | 36,371 | 3,574,000 | 0.17% | ||
| 33 | MCDONALDS CORP | 33,568 | 3,307,000 | 0.16% | ||
| 34 | HONEYWELL INTL INC | 32,332 | 3,062,000 | 0.15% | ||
| 35 | SELECT SECTOR SPDR TR | 38,483 | 2,355,000 | 0.11% | ||
| 36 | EXXON MOBIL CORP | 29,857 | 2,220,000 | 0.11% | ||
| 37 | PRAXAIR INC | 20,905 | 2,129,000 | 0.10% | ||
| 38 | US BANCORP DEL | 51,555 | 2,114,000 | 0.10% | ||
| 39 | MERCK & CO INC | 20,000 | 988,000 | 0.05% | ||
| 40 | GENERAL ELECTRIC CO | 38,526 | 972,000 | 0.05% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 4,880 | 707,000 | 0.03% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 11,100 | 657,000 | 0.03% | ||
| 43 | KINDER MORGAN INC DEL | 21,771 | 603,000 | 0.03% | ||
| 44 | DISNEY WALT CO | 4,692 | 480,000 | 0.02% | ||
| 45 | SYSCO CORP | 12,136 | 473,000 | 0.02% | ||
| 46 | KIMBERLY CLARK CORP | 4,224 | 461,000 | 0.02% | ||
| 47 | AIR PRODS & CHEMS INC | 3,523 | 449,000 | 0.02% | ||
| 48 | PFIZER INC | 13,040 | 410,000 | 0.02% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 4,000 | 324,000 | 0.02% | ||
| 50 | MICROSOFT CORP | 7,200 | 319,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001350585-15-000010, 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.
