| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | QUALCOMM INC | 19,770 | 1,478,000 | 0.61% | ||
| 2 | ROCK-TENN COMPANY | 32,936 | 1,567,000 | 0.65% | ||
| 3 | INTUIT | 21,250 | 1,863,000 | 0.77% | ||
| 4 | WAL-MART STORES INC | 27,700 | 2,118,000 | 0.88% | ||
| 5 | CAMPBELL SOUP CO | 49,620 | 2,120,000 | 0.88% | ||
| 6 | PEPSICO INC | 26,900 | 2,504,000 | 1.04% | ||
| 7 | AON PLC | 33,250 | 2,915,000 | 1.21% | ||
| 8 | TRAVELERS COMPANIES INC | 34,685 | 3,258,000 | 1.35% | ||
| 9 | MCDONALDS CORP | 39,400 | 3,736,000 | 1.55% | ||
| 10 | ELECTRONIC ARTS INC | 106,000 | 3,775,000 | 1.57% | ||
| 11 | SPDR S&P 500 ETF TR | 1,093,746 | 215,490,000 | 89.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-012082, filed 2014.11.14).
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.
