| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | MCKESSON CORP | 23,250 | 5,227,000 | 1.35% | ||
| 102 | ORACLE CORP | 131,386 | 5,295,000 | 1.36% | ||
| 103 | ENERGY TRANSFER PRTNRS L P | 102,533 | 5,352,000 | 1.38% | ||
| 104 | Alter NRG Corp | 1,525,687 | 5,508,000 | 1.42% | ||
| 105 | Medtronic Inc | 74,866 | 5,548,000 | 1.43% | ||
| 106 | WALGREENS BOOTS ALLIANCE INC | 66,550 | 5,619,000 | 1.45% | ||
| 107 | Discovery Communications, Inc. | 168,969 | 5,620,000 | 1.45% | ||
| 108 | ENBRIDGE ENERGY PARTNERS L P | 169,676 | 5,655,000 | 1.46% | ||
| 109 | PROCTER AND GAMBLE CO | 72,374 | 5,663,000 | 1.46% | ||
| 110 | JOHNSON & JOHNSON | 58,824 | 5,733,000 | 1.48% | ||
| 111 | E M C CORP MASS COM | 219,840 | 5,802,000 | 1.50% | ||
| 112 | AETNA INC NEW | 47,700 | 6,080,000 | 1.57% | ||
| 113 | VIACOM INC NEW | 95,360 | 6,164,000 | 1.59% | ||
| 114 | BUCKEYE PARTNERS L P | 84,584 | 6,253,000 | 1.61% | ||
| 115 | CISCO SYS INC | 231,560 | 6,359,000 | 1.64% | ||
| 116 | UNITED TECHNOLOGIES CORP | 57,510 | 6,380,000 | 1.64% | ||
| 117 | THORATEC LABS CORP | 149,865 | 6,679,000 | 1.72% | ||
| 118 | 3M CO | 47,650 | 7,352,000 | 1.89% | ||
| 119 | EXXON MOBIL CORP | 91,450 | 7,609,000 | 1.96% | ||
| 120 | ZIMMER BIOMET HLDGS INC | 70,200 | 7,668,000 | 1.98% | ||
| 121 | SCHWAB CHARLES CORP | 243,686 | 7,956,000 | 2.05% | ||
| 122 | GENERAL ELECTRIC CO | 314,415 | 8,354,000 | 2.15% | ||
| 123 | INTERNATIONAL BUSINESS MACHS | 51,851 | 8,434,000 | 2.17% | ||
| 124 | NOVARTIS A G | 85,968 | 8,454,000 | 2.18% | ||
| 125 | STRYKER CORP | 91,700 | 8,764,000 | 2.26% | ||
| 126 | Anheuser-Busch Cos Inc | 72,838 | 8,789,000 | 2.27% | ||
| 127 | TEVA PHARMACEUTICAL INDS LTD | 158,050 | 9,341,000 | 2.41% | ||
| 128 | ENTERPRISE PRODS PARTNERS L | 330,211 | 9,870,000 | 2.54% | ||
| 129 | THERMO FISHER SCIENTIFIC INC | 78,748 | 10,218,000 | 2.63% | ||
| 130 | JPMORGAN CHASE & CO | 156,125 | 10,579,000 | 2.73% | ||
| 131 | UNITEDHEALTH GROUP INC | 96,933 | 11,826,000 | 3.05% | ||
| 132 | PEPSICO INC | 141,692 | 13,226,000 | 3.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001508120-15-000003, filed 2015.07.14).
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.
