| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 125,231 | 13,813,000 | 3.16% | ||
| 2 | JPMORGAN CHASE & CO | 190,696 | 11,627,000 | 2.66% | ||
| 3 | WELLS FARGO & CO NEW | 222,130 | 11,406,000 | 2.61% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 187,628 | 11,108,000 | 2.54% | ||
| 5 | STARBUCKS CORP | 194,220 | 11,039,000 | 2.52% | ||
| 6 | VERIZON COMMUNICATIONS INC | 246,677 | 10,733,000 | 2.45% | ||
| 7 | ALTRIA GROUP INC | 185,358 | 10,083,000 | 2.30% | ||
| 8 | HASBRO INC | 137,083 | 9,889,000 | 2.26% | ||
| 9 | HOME DEPOT INC | 85,587 | 9,884,000 | 2.26% | ||
| 10 | CARNIVAL CORP | 193,642 | 9,624,000 | 2.20% | ||
| 11 | CHEVRON CORP NEW | 120,847 | 9,532,000 | 2.18% | ||
| 12 | CONSOLIDATED EDISON INC | 134,418 | 8,986,000 | 2.05% | ||
| 13 | MARRIOTT INTL | 129,185 | 8,810,000 | 2.01% | ||
| 14 | LILLY ELI & CO | 104,900 | 8,779,000 | 2.01% | ||
| 15 | KIMBERLY CLARK CORP | 78,350 | 8,543,000 | 1.95% | ||
| 16 | WESTERN UN CO | 455,997 | 8,372,000 | 1.91% | ||
| 17 | NEWELL BRANDS | 210,440 | 8,357,000 | 1.91% | ||
| 18 | BROWN FORMAN CORP CL B | 85,390 | 8,274,000 | 1.89% | ||
| 19 | ABBVIE INC | 151,604 | 8,249,000 | 1.88% | ||
| 20 | GENERAL MLS INC | 146,700 | 8,234,000 | 1.88% | ||
| 21 | SCHLUMBERGER LTD | 119,120 | 8,216,000 | 1.88% | ||
| 22 | JOHNSON & JOHNSON | 86,170 | 8,044,000 | 1.84% | ||
| 23 | PFIZER INC | 256,025 | 8,042,000 | 1.84% | ||
| 24 | SYSCO CORP | 196,320 | 7,651,000 | 1.75% | ||
| 25 | PHILIP MORRIS INTL INC | 95,720 | 7,593,000 | 1.73% | ||
| 26 | LOCKHEED MARTIN CORP | 36,060 | 7,476,000 | 1.71% | ||
| 27 | CAMPBELL SOUP CO | 147,210 | 7,461,000 | 1.70% | ||
| 28 | NORTHROP GRUMMAN CORP | 44,910 | 7,453,000 | 1.70% | ||
| 29 | NEXTERA ENERGY INC | 76,250 | 7,438,000 | 1.70% | ||
| 30 | TORONTO DOMINION BK ONT | 184,880 | 7,288,000 | 1.66% | ||
| 31 | BANK N S HALIFAX | 163,920 | 7,226,000 | 1.65% | ||
| 32 | MERCK & CO INC | 145,900 | 7,206,000 | 1.65% | ||
| 33 | DOW CHEM CO | 157,760 | 6,689,000 | 1.53% | ||
| 34 | CELGENE CORP | 36,714 | 3,971,000 | 0.91% | ||
| 35 | FACEBOOK INC | 42,762 | 3,844,000 | 0.88% | ||
| 36 | COMCAST CORP NEW | 64,357 | 3,661,000 | 0.84% | ||
| 37 | CITIGROUP INC | 63,457 | 3,148,000 | 0.72% | ||
| 38 | ANTHEM INC | 21,854 | 3,060,000 | 0.70% | ||
| 39 | EXXON MOBIL CORP | 37,911 | 2,819,000 | 0.64% | ||
| 40 | GILEAD SCIENCES INC | 28,680 | 2,816,000 | 0.64% | ||
| 41 | MICROSOFT CORP | 59,679 | 2,641,000 | 0.60% | ||
| 42 | AUTOZONE INC | 3,299 | 2,388,000 | 0.55% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,739 | 2,387,000 | 0.55% | ||
| 44 | GOOGLE INC | 3,813 | 2,320,000 | 0.53% | ||
| 45 | SOUTHWEST AIRLS CO | 60,738 | 2,310,000 | 0.53% | ||
| 46 | CARDINAL HEALTH INC | 29,452 | 2,263,000 | 0.52% | ||
| 47 | MOHAWK INDS | 12,231 | 2,223,000 | 0.51% | ||
| 48 | D R HORTON INC | 74,337 | 2,183,000 | 0.50% | ||
| 49 | MARSH & MCLENNAN COS INC | 41,000 | 2,141,000 | 0.49% | ||
| 50 | BIOGEN INC | 7,069 | 2,063,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001435346-15-000010, filed 2015.10.09).
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.
