| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Apricus Biosciences, Inc. | 10,400 | 23,000 | 0.00% | ||
| 2 | PHILLIPS 66 | 11,623 | 935,000 | 0.20% | ||
| 3 | SPDR SER TR | 15,900 | 1,218,000 | 0.26% | ||
| 4 | FASTENAL CO | 41,200 | 2,039,000 | 0.44% | ||
| 5 | MALLINCKRODT PUB LTD CO | 25,637 | 2,051,000 | 0.44% | ||
| 6 | FIRST FINL BANCORP OH COM | 119,850 | 2,063,000 | 0.45% | ||
| 7 | KINDER MORGAN INC DEL | 83,785 | 3,038,000 | 0.66% | ||
| 8 | SMUCKER J M CO | 60,220 | 6,418,000 | 1.39% | ||
| 9 | ENSCO PLC | 167,310 | 9,297,000 | 2.01% | ||
| 10 | LOCKHEED MARTIN CORP | 58,600 | 9,419,000 | 2.04% | ||
| 11 | MATTEL INC | 254,425 | 9,915,000 | 2.14% | ||
| 12 | AMGEN INC | 84,100 | 9,955,000 | 2.15% | ||
| 13 | CHINA MOBILE LIMITED | 225,350 | 10,954,000 | 2.37% | ||
| 14 | FOMENTO ECONOMICO MEXICANO S | 133,000 | 12,455,000 | 2.69% | ||
| 15 | EBAY INC | 253,950 | 12,713,000 | 2.75% | ||
| 16 | QUEST DIAGNOSTICS INC | 227,000 | 13,323,000 | 2.88% | ||
| 17 | HCP INC | 325,650 | 13,475,000 | 2.91% | ||
| 18 | ALTERA CORPORATION | 406,300 | 14,123,000 | 3.05% | ||
| 19 | STAPLES INC | 1,351,425 | 14,649,000 | 3.17% | ||
| 20 | TORONTO DOMINION BK ONT | 286,260 | 14,717,000 | 3.18% | ||
| 21 | CISCO SYS INC | 593,400 | 14,746,000 | 3.19% | ||
| 22 | PEPSICO INC | 166,670 | 14,890,000 | 3.22% | ||
| 23 | NATIONAL RETAIL PPTYS INC | 410,300 | 15,259,000 | 3.30% | ||
| 24 | CHEVRON CORP NEW | 119,190 | 15,560,000 | 3.36% | ||
| 25 | INTEL CORP | 519,294 | 16,046,000 | 3.47% | ||
| 26 | HUMANA INC | 131,550 | 16,802,000 | 3.63% | ||
| 27 | Chubb Corporation | 184,650 | 17,019,000 | 3.68% | ||
| 28 | CONOCOPHILLIPS | 198,720 | 17,036,000 | 3.68% | ||
| 29 | APPLE INC | 188,020 | 17,473,000 | 3.78% | ||
| 30 | NORFOLK SOUTHERN CORP | 175,944 | 18,128,000 | 3.92% | ||
| 31 | COVIDIEN PLC | 205,100 | 18,496,000 | 4.00% | ||
| 32 | WELLS FARGO & CO NEW | 352,580 | 18,532,000 | 4.00% | ||
| 33 | HONEYWELL INTL INC | 216,230 | 20,099,000 | 4.34% | ||
| 34 | TIME WARNER INC | 302,622 | 21,259,000 | 4.59% | ||
| 35 | PROCTER AND GAMBLE CO | 746,406 | 58,660,000 | 12.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001475150-14-000004, filed 2014.07.14).
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.
