| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 4,639,500 | 215,505,000 | 3.22% | ||
| 2 | APPLE INC | 1,935,899 | 213,685,000 | 3.20% | ||
| 3 | WAL MART STORES INC | 2,217,481 | 190,437,000 | 2.85% | ||
| 4 | PROCTER AND GAMBLE CO | 1,990,688 | 181,332,000 | 2.71% | ||
| 5 | PFIZER INC | 5,732,707 | 178,574,000 | 2.67% | ||
| 6 | SPDR S&P 500 ETF TR TR UNIT | 860,431 | 176,853,000 | 2.64% | ||
| 7 | EXXON MOBIL CORP | 1,798,487 | 166,270,000 | 2.49% | ||
| 8 | JOHNSON AND JOHNSON | 1,339,302 | 140,051,000 | 2.09% | ||
| 9 | COCA-COLA CO | 3,268,513 | 137,997,000 | 2.06% | ||
| 10 | ORACLE CORP | 2,793,912 | 125,642,000 | 1.88% | ||
| 11 | Rogers Communications Inc Cl B | 3,212,753 | 125,293,000 | 1.87% | ||
| 12 | ELI LILLY AND CO | 1,770,731 | 122,163,000 | 1.83% | ||
| 13 | MERCK AND CO INC | 2,046,475 | 116,219,000 | 1.74% | ||
| 14 | WALGREENS BOOTS ALLIANCE INCCOM | 1,520,931 | 115,895,000 | 1.73% | ||
| 15 | ATANDT INC | 3,326,905 | 111,751,000 | 1.67% | ||
| 16 | ISHARES | 2,958,573 | 107,485,000 | 1.61% | ||
| 17 | VERIZON COMMUNICATIONS INC | 2,229,166 | 104,280,000 | 1.56% | ||
| 18 | Ishares Msci Jpn Idx Fd | 9,250,332 | 103,974,000 | 1.55% | ||
| 19 | JPMORGAN CHASE AND CO | 1,590,003 | 99,502,000 | 1.49% | ||
| 20 | CISCO SYSTEMS INC | 3,247,632 | 90,333,000 | 1.35% | ||
| 21 | CHEVRON CORP | 798,115 | 89,533,000 | 1.34% | ||
| 22 | MARATHON PETROLEUM CORP | 959,045 | 86,563,000 | 1.29% | ||
| 23 | MCDONALDS CORP | 920,208 | 86,223,000 | 1.29% | ||
| 24 | WELLS FARGO AND CO | 1,522,133 | 83,443,000 | 1.25% | ||
| 25 | PEPSICO INC | 836,270 | 79,078,000 | 1.18% | ||
| 26 | FORD MOTOR CO. | 4,690,891 | 72,709,000 | 1.09% | ||
| 27 | CITIGROUP INC | 1,278,199 | 69,163,000 | 1.03% | ||
| 28 | COSTCO WHOLESALE CORP | 478,210 | 67,786,000 | 1.01% | ||
| 29 | ARCHER-DANIELS-MIDLAND CO. | 1,249,625 | 64,981,000 | 0.97% | ||
| 30 | GENERAL MTRS CO | 1,786,092 | 62,352,000 | 0.93% | ||
| 31 | TRAVELERS COMPANIES INC COM | 582,389 | 61,646,000 | 0.92% | ||
| 32 | US BANCORP | 1,347,237 | 60,558,000 | 0.91% | ||
| 33 | GOODYEAR TIRE&RUBBER | 2,082,073 | 59,485,000 | 0.89% | ||
| 34 | DUKE ENERGY CORP | 701,196 | 58,578,000 | 0.88% | ||
| 35 | EXELON CORP | 1,480,257 | 54,888,000 | 0.82% | ||
| 36 | INTEL CORP | 1,485,987 | 53,926,000 | 0.81% | ||
| 37 | PGANDE CORP | 998,968 | 53,185,000 | 0.80% | ||
| 38 | EDISON INTERNATIONAL | 811,594 | 53,143,000 | 0.79% | ||
| 39 | LYONDELLBASELL INDUSTRIES N SHS - A - | 664,143 | 52,726,000 | 0.79% | ||
| 40 | CENTURYLINK INC | 1,274,190 | 50,432,000 | 0.75% | ||
| 41 | CARDINAL HEALTH INC | 609,642 | 49,216,000 | 0.74% | ||
| 42 | DEERE AND CO | 549,922 | 48,652,000 | 0.73% | ||
| 43 | Hewlett Packard | 1,206,646 | 48,423,000 | 0.72% | ||
| 44 | QUALCOMM INC | 636,206 | 47,289,000 | 0.71% | ||
| 45 | LULULEMON ATHLETICA INC | 803,614 | 44,834,000 | 0.67% | ||
| 46 | CONSOLIDATED EDISON INC | 647,229 | 42,724,000 | 0.64% | ||
| 47 | ABBVIE INC | 632,578 | 41,396,000 | 0.62% | ||
| 48 | SYSCO CORP | 998,809 | 39,643,000 | 0.59% | ||
| 49 | TRANSCANADA CORP | 791,175 | 39,004,000 | 0.58% | ||
| 50 | INTERNATIONAL BUSINESS MACHINES CORP | 239,656 | 38,450,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001389191-15-000001, filed 2015.01.12).
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.
