| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WELLS FARGO & CO NEW | 121,199 | 6,028,000 | 2.12% | ||
| 102 | PHILLIPS 66 | 79,900 | 6,157,000 | 2.17% | ||
| 103 | KROGER CO | 151,220 | 6,601,000 | 2.32% | ||
| 104 | PRAXAIR INC | 53,903 | 7,060,000 | 2.48% | ||
| 105 | GENERAL ELECTRIC CO | 274,250 | 7,100,000 | 2.50% | ||
| 106 | V F CORP | 115,910 | 7,173,000 | 2.52% | ||
| 107 | JOHNSON & JOHNSON | 73,118 | 7,182,000 | 2.53% | ||
| 108 | PEPSICO INC | 89,637 | 7,485,000 | 2.63% | ||
| 109 | AMGEN INC | 60,851 | 7,505,000 | 2.64% | ||
| 110 | COLGATE PALMOLIVE CO | 120,048 | 7,788,000 | 2.74% | ||
| 111 | KIMBERLY CLARK CORP | 72,180 | 7,958,000 | 2.80% | ||
| 112 | 3M CO | 59,282 | 8,042,000 | 2.83% | ||
| 113 | E M C CORP MASS COM | 295,386 | 8,097,000 | 2.85% | ||
| 114 | UNION PAC CORP | 44,831 | 8,413,000 | 2.96% | ||
| 115 | MICROSOFT CORP | 213,202 | 8,739,000 | 3.07% | ||
| 116 | SPDR GOLD TR | 76,122 | 9,409,000 | 3.31% | ||
| 117 | UNITED TECHNOLOGIES CORP | 81,394 | 9,510,000 | 3.35% | ||
| 118 | CVS HEALTH CORP | 140,874 | 10,546,000 | 3.71% | ||
| 119 | HONEYWELL INTL INC | 114,906 | 10,659,000 | 3.75% | ||
| 120 | DISNEY WALT CO | 150,826 | 12,077,000 | 4.25% | ||
| 121 | ISHARES TR | 197,873 | 13,297,000 | 4.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000089, filed 2014.05.14).
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.
