| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 122,002 | 23,484,000 | 2.83% | ||
| 2 | JOHNSON & JOHNSON | 203,409 | 19,981,000 | 2.41% | ||
| 3 | Exxon Mobil Corp | 187,482 | 18,313,000 | 2.21% | ||
| 4 | MERCK & CO INC | 282,678 | 16,048,000 | 1.94% | ||
| 5 | PEPSICO INC | 177,954 | 14,859,000 | 1.79% | ||
| 6 | GENERAL ELECTRIC CO | 551,785 | 14,286,000 | 1.72% | ||
| 7 | VERIZON COMMUNICATIONS | 294,037 | 13,987,000 | 1.69% | ||
| 8 | WAL-MART STORES INC | 181,613 | 13,881,000 | 1.68% | ||
| 9 | PFIZER INC | 407,115 | 13,077,000 | 1.58% | ||
| 10 | BOEING CO | 99,352 | 12,468,000 | 1.50% | ||
| 11 | JPMorgan Chase & Co | 191,808 | 11,645,000 | 1.41% | ||
| 12 | PROCTER AND GAMBLE CO | 137,986 | 11,122,000 | 1.34% | ||
| 13 | APPLE INC | 18,038 | 9,682,000 | 1.17% | ||
| 14 | MICROSOFT CORP | 233,829 | 9,585,000 | 1.16% | ||
| 15 | INTEL CORP | 366,361 | 9,457,000 | 1.14% | ||
| 16 | SCHLUMBERGER LTD | 93,627 | 9,129,000 | 1.10% | ||
| 17 | 3M Co | 65,971 | 8,950,000 | 1.08% | ||
| 18 | CVS HEALTH CORP | 114,921 | 8,603,000 | 1.04% | ||
| 19 | MCDONALDS CORP | 84,349 | 8,269,000 | 1.00% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 157,182 | 8,166,000 | 0.99% | ||
| 21 | Walgreens | 116,814 | 7,713,000 | 0.93% | ||
| 22 | COMCAST CORP NEW | 152,277 | 7,620,000 | 0.92% | ||
| 23 | UNION PAC CORP | 39,823 | 7,473,000 | 0.90% | ||
| 24 | DISNEY WALT CO | 90,153 | 7,219,000 | 0.87% | ||
| 25 | AUTOMATIC DATA PROCESSING IN | 93,373 | 7,214,000 | 0.87% | ||
| 26 | AT&T Inc New | 204,499 | 7,172,000 | 0.87% | ||
| 27 | McKesson Corp | 39,951 | 7,054,000 | 0.85% | ||
| 28 | DUKE ENERGY CORPORATION HOLDIN | 98,947 | 7,047,000 | 0.85% | ||
| 29 | COLGATE PALMOLIVE CO | 108,283 | 7,024,000 | 0.85% | ||
| 30 | Broadcom Ltd. | 106,400 | 6,853,000 | 0.83% | ||
| 31 | STRYKER CORP | 83,335 | 6,789,000 | 0.82% | ||
| 32 | BlackRock Inc | 21,275 | 6,691,000 | 0.81% | ||
| 33 | GENERAL DYNAMICS CORP | 59,865 | 6,520,000 | 0.79% | ||
| 34 | HERSHEY CO | 62,176 | 6,491,000 | 0.78% | ||
| 35 | RESMED INC | 143,950 | 6,433,000 | 0.78% | ||
| 36 | TOTAL SYS SVCS INC | 208,612 | 6,344,000 | 0.77% | ||
| 37 | EMERSON ELEC CO | 92,629 | 6,188,000 | 0.75% | ||
| 38 | UNITED TECHNOLOGIES CORP | 52,770 | 6,166,000 | 0.74% | ||
| 39 | Kraft Foods | 109,643 | 6,151,000 | 0.74% | ||
| 40 | ACTAVIS PLC F | 29,571 | 6,087,000 | 0.73% | ||
| 41 | GILEAD SCIENCES INC | 85,851 | 6,083,000 | 0.73% | ||
| 42 | COCA COLA CO | 156,944 | 6,067,000 | 0.73% | ||
| 43 | LILLY ELI & CO | 102,524 | 6,035,000 | 0.73% | ||
| 44 | KIMBERLY CLARK CORP | 54,704 | 6,031,000 | 0.73% | ||
| 45 | CHEVRON CORP NEW | 50,626 | 6,020,000 | 0.73% | ||
| 46 | BIOGEN INC | 19,141 | 5,855,000 | 0.71% | ||
| 47 | HOME DEPOT INC | 71,328 | 5,644,000 | 0.68% | ||
| 48 | MONDELEZ INTL INC | 162,346 | 5,609,000 | 0.68% | ||
| 49 | DOW CHEM CO | 114,863 | 5,581,000 | 0.67% | ||
| 50 | EATON CORPORATION PLC | 73,310 | 5,507,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001352512-14-000005, filed 2014.05.12).
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.
