| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 202,433 | 13,840,000 | 4.72% | ||
| 2 | DISNEY WALT CO | 146,956 | 12,600,000 | 4.30% | ||
| 3 | HONEYWELL INTL INC | 115,146 | 10,703,000 | 3.65% | ||
| 4 | CVS HEALTH CORP | 141,879 | 10,693,000 | 3.65% | ||
| 5 | SPDR GOLD TR | 77,942 | 9,980,000 | 3.41% | ||
| 6 | UNITED TECHNOLOGIES CORP | 80,164 | 9,255,000 | 3.16% | ||
| 7 | MICROSOFT CORP | 220,587 | 9,198,000 | 3.14% | ||
| 8 | UNION PAC CORP | 88,242 | 8,802,000 | 3.00% | ||
| 9 | 3M CO | 59,612 | 8,539,000 | 2.91% | ||
| 10 | COLGATE PALMOLIVE CO | 121,478 | 8,282,000 | 2.83% | ||
| 11 | KIMBERLY CLARK CORP | 74,160 | 8,248,000 | 2.82% | ||
| 12 | PEPSICO INC | 89,072 | 7,958,000 | 2.72% | ||
| 13 | EMC | 298,026 | 7,850,000 | 2.68% | ||
| 14 | JOHNSON & JOHNSON | 73,839 | 7,725,000 | 2.64% | ||
| 15 | PRAXAIR INC | 56,763 | 7,540,000 | 2.57% | ||
| 16 | KROGER CO | 148,970 | 7,364,000 | 2.51% | ||
| 17 | GENERAL ELECTRIC CO | 277,472 | 7,292,000 | 2.49% | ||
| 18 | V F CORP | 115,500 | 7,276,000 | 2.48% | ||
| 19 | AMGEN INC | 60,611 | 7,175,000 | 2.45% | ||
| 20 | PHILLIPS 66 | 83,550 | 6,720,000 | 2.29% | ||
| 21 | INTEL CORP | 214,505 | 6,628,000 | 2.26% | ||
| 22 | WELLS FARGO & CO NEW | 123,119 | 6,471,000 | 2.21% | ||
| 23 | MEDTRONIC INC | 99,316 | 6,332,000 | 2.16% | ||
| 24 | US BANCORP DEL | 137,485 | 5,956,000 | 2.03% | ||
| 25 | AMERICAN TOWER CORP NEW | 63,960 | 5,755,000 | 1.96% | ||
| 26 | METLIFE INC | 92,717 | 5,151,000 | 1.76% | ||
| 27 | HOME DEPOT INC | 62,903 | 5,093,000 | 1.74% | ||
| 28 | CONOCOPHILLIPS | 58,731 | 5,035,000 | 1.72% | ||
| 29 | EXXON MOBIL CORP | 49,445 | 4,978,000 | 1.70% | ||
| 30 | AFLAC INC | 75,529 | 4,702,000 | 1.60% | ||
| 31 | TJX COS INC NEW | 83,810 | 4,455,000 | 1.52% | ||
| 32 | SCHLUMBERGER LTD | 37,740 | 4,451,000 | 1.52% | ||
| 33 | PNC FINL SVCS GROUP INC | 47,223 | 4,205,000 | 1.44% | ||
| 34 | ISHARES TR | 35,197 | 4,182,000 | 1.43% | ||
| 35 | STERICYCLE | 34,585 | 4,096,000 | 1.40% | ||
| 36 | SPDR SERIES TRUST | 94,770 | 3,955,000 | 1.35% | ||
| 37 | QUESTAR CORP | 155,972 | 3,868,000 | 1.32% | ||
| 38 | GOLDMAN SACHS GROUP INC | 20,626 | 3,454,000 | 1.18% | ||
| 39 | BAXTER INTL INC | 43,766 | 3,164,000 | 1.08% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 55,835 | 2,927,000 | 1.00% | ||
| 41 | ENCANA CORP | 116,158 | 2,754,000 | 0.94% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 50,428 | 2,175,000 | 0.74% | ||
| 43 | TEXAS INSTRS INC | 36,400 | 1,740,000 | 0.59% | ||
| 44 | SPDR S&P 500 ETF TR | 7,756 | 1,518,000 | 0.52% | ||
| 45 | QEP RESOURCES INC | 43,237 | 1,492,000 | 0.51% | ||
| 46 | INTUIT | 15,680 | 1,263,000 | 0.43% | ||
| 47 | CENOVUS ENERGY INC | 37,193 | 1,206,000 | 0.41% | ||
| 48 | WR BERKLEY | 23,830 | 1,104,000 | 0.38% | ||
| 49 | BOEING CO | 7,526 | 958,000 | 0.33% | ||
| 50 | JOHNSON CTLS INTL PLC | 18,900 | 944,000 | 0.32% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-14-000165, filed 2014.07.30).
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.
