| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 371,743 | 23,855,000 | 7.46% | ||
| 2 | CVS HEALTH CORP | 139,251 | 14,372,000 | 4.49% | ||
| 3 | KROGER CO | 158,540 | 12,154,000 | 3.80% | ||
| 4 | HONEYWELL INTL INC | 114,901 | 11,985,000 | 3.75% | ||
| 5 | 3M CO | 59,942 | 9,887,000 | 3.09% | ||
| 6 | AMGEN INC | 60,686 | 9,701,000 | 3.03% | ||
| 7 | UNION PAC CORP | 88,112 | 9,543,000 | 2.98% | ||
| 8 | V F CORP | 125,810 | 9,475,000 | 2.96% | ||
| 9 | UNITED TECHNOLOGIES CORP | 80,565 | 9,442,000 | 2.95% | ||
| 10 | MICROSOFT CORP | 229,756 | 9,341,000 | 2.92% | ||
| 11 | SPDR GOLD TR | 79,022 | 8,982,000 | 2.81% | ||
| 12 | DISNEY WALT CO | 82,309 | 8,633,000 | 2.70% | ||
| 13 | MEDTRONIC PLC | 110,029 | 8,581,000 | 2.68% | ||
| 14 | COLGATE PALMOLIVE CO | 118,998 | 8,251,000 | 2.58% | ||
| 15 | PEPSICO INC | 83,145 | 7,950,000 | 2.48% | ||
| 16 | EMC | 309,232 | 7,904,000 | 2.47% | ||
| 17 | KIMBERLY CLARK CORP | 73,490 | 7,872,000 | 2.46% | ||
| 18 | JOHNSON & JOHNSON | 77,099 | 7,756,000 | 2.42% | ||
| 19 | INTEL CORP | 242,076 | 7,570,000 | 2.37% | ||
| 20 | WELLS FARGO & CO NEW | 137,273 | 7,468,000 | 2.33% | ||
| 21 | HOME DEPOT INC | 64,350 | 7,311,000 | 2.29% | ||
| 22 | PRAXAIR INC | 58,938 | 7,116,000 | 2.22% | ||
| 23 | GENERAL ELECTRIC CO | 282,855 | 7,018,000 | 2.19% | ||
| 24 | TJX COS INC NEW | 94,670 | 6,632,000 | 2.07% | ||
| 25 | PHILLIPS 66 | 83,780 | 6,585,000 | 2.06% | ||
| 26 | AMERICAN TOWER CORP NEW | 66,310 | 6,243,000 | 1.95% | ||
| 27 | STERICYCLE | 35,105 | 4,930,000 | 1.54% | ||
| 28 | METLIFE INC | 94,497 | 4,777,000 | 1.49% | ||
| 29 | ISHARES TR | 37,677 | 4,686,000 | 1.46% | ||
| 30 | AFLAC INC | 71,471 | 4,575,000 | 1.43% | ||
| 31 | TEXAS INSTRS INC | 79,890 | 4,569,000 | 1.43% | ||
| 32 | EXXON MOBIL CORP | 52,469 | 4,460,000 | 1.39% | ||
| 33 | FIDELITY NATIONAL FINANCIAL | 116,980 | 4,300,000 | 1.34% | ||
| 34 | QUESTAR CORP | 179,172 | 4,275,000 | 1.34% | ||
| 35 | GOLDMAN SACHS GROUP INC | 21,856 | 4,108,000 | 1.28% | ||
| 36 | CONOCOPHILLIPS | 65,768 | 4,095,000 | 1.28% | ||
| 37 | WR BERKLEY | 77,390 | 3,909,000 | 1.22% | ||
| 38 | BAXTER INTL INC | 56,683 | 3,883,000 | 1.21% | ||
| 39 | SPDR SERIES TRUST | 95,470 | 3,744,000 | 1.17% | ||
| 40 | SCHLUMBERGER LTD | 41,530 | 3,465,000 | 1.08% | ||
| 41 | TEVA PHARMACEUTICAL INDS LTD | 53,355 | 3,324,000 | 1.04% | ||
| 42 | VANGUARD INTL EQUITY INDEX F | 52,458 | 2,144,000 | 0.67% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 20,054 | 1,740,000 | 0.54% | ||
| 44 | ENCANA CORP | 155,748 | 1,737,000 | 0.54% | ||
| 45 | SPDR S&P 500 ETF TR | 8,221 | 1,697,000 | 0.53% | ||
| 46 | SPDR SER TR | 57,205 | 1,670,000 | 0.52% | ||
| 47 | JOHNSON CTLS INTL PLC | 24,960 | 1,259,000 | 0.39% | ||
| 48 | BOEING CO | 7,426 | 1,114,000 | 0.35% | ||
| 49 | QEP RESOURCES INC | 40,367 | 842,000 | 0.26% | ||
| 50 | CENOVUS ENERGY INC | 35,773 | 604,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-15-000117, filed 2015.04.15).
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.
