| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AUTOMATIC DATA PROCESSING IN | 154,571 | 12,401,000 | 2.22% | ||
| 2 | LOWES COS INC | 145,428 | 9,739,000 | 1.75% | ||
| 3 | CARDINAL HEALTH INC | 115,558 | 9,666,000 | 1.73% | ||
| 4 | MARSH & MCLENNAN COS INC | 152,860 | 8,667,000 | 1.55% | ||
| 5 | NOVARTIS A G | 87,489 | 8,603,000 | 1.54% | ||
| 6 | MCKESSON CORP | 38,067 | 8,557,000 | 1.53% | ||
| 7 | COCA COLA CO | 196,389 | 7,704,000 | 1.38% | ||
| 8 | COSTCO WHSL CORP NEW | 56,782 | 7,668,000 | 1.37% | ||
| 9 | AIR PRODS & CHEMS INC | 51,308 | 7,020,000 | 1.26% | ||
| 10 | PROCTER AND GAMBLE CO | 88,403 | 6,916,000 | 1.24% | ||
| 11 | CHECK POINT SOFTWARE TECH LT | 86,853 | 6,909,000 | 1.24% | ||
| 12 | QUALCOMM INC | 109,329 | 6,847,000 | 1.23% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 49,836 | 6,783,000 | 1.22% | ||
| 14 | UNION PAC CORP | 69,352 | 6,614,000 | 1.19% | ||
| 15 | VISA INC | 85,148 | 5,717,000 | 1.02% | ||
| 16 | PNC FINL SVCS GROUP INC | 58,378 | 5,583,000 | 1.00% | ||
| 17 | INVESCO LTD | 143,572 | 5,382,000 | 0.96% | ||
| 18 | KINDER MORGAN INC DEL | 133,043 | 5,107,000 | 0.92% | ||
| 19 | MICROSOFT CORP | 112,265 | 4,956,000 | 0.89% | ||
| 20 | LUMEN TECHNOLOGIES INC | 162,671 | 4,779,000 | 0.86% | ||
| 21 | ANALOG DEVICES INC | 74,240 | 4,765,000 | 0.85% | ||
| 22 | TEXAS INSTRS INC | 92,359 | 4,757,000 | 0.85% | ||
| 23 | ANADARKO PETR | 60,634 | 4,733,000 | 0.85% | ||
| 24 | COLGATE PALMOLIVE CO | 71,446 | 4,673,000 | 0.84% | ||
| 25 | AUTODESK | 91,670 | 4,590,000 | 0.82% | ||
| 26 | ANTHEM INC | 26,437 | 4,339,000 | 0.78% | ||
| 27 | WELLS FARGO & CO NEW | 74,074 | 4,165,000 | 0.75% | ||
| 28 | SEMPRA ENERGY | 41,731 | 4,128,000 | 0.74% | ||
| 29 | SHERWIN WILLIAMS CO | 14,966 | 4,115,000 | 0.74% | ||
| 30 | INTUIT | 38,284 | 3,857,000 | 0.69% | ||
| 31 | OMNICOM GROUP INC | 53,739 | 3,734,000 | 0.67% | ||
| 32 | WESTERN DIGITAL CORP | 47,230 | 3,703,000 | 0.66% | ||
| 33 | CONCHO RESOURCES | 30,752 | 3,501,000 | 0.63% | ||
| 34 | SALESFORCE COM INC | 48,142 | 3,352,000 | 0.60% | ||
| 35 | MONSANTO CO NEW | 31,158 | 3,321,000 | 0.60% | ||
| 36 | AKAMAI TECH | 47,213 | 3,296,000 | 0.59% | ||
| 37 | CBS CORP NEW | 58,001 | 3,219,000 | 0.58% | ||
| 38 | ARCHER DANIELS M | 66,654 | 3,214,000 | 0.58% | ||
| 39 | AMGEN INC | 20,927 | 3,212,000 | 0.58% | ||
| 40 | MYLAN N V | 46,839 | 3,178,000 | 0.57% | ||
| 41 | MICHAEL KORS HLDGS LTD | 75,334 | 3,170,000 | 0.57% | ||
| 42 | BANK NEW YORK MELLON CORP | 75,134 | 3,153,000 | 0.57% | ||
| 43 | TE CONNECTIVITY LTD | 47,291 | 3,040,000 | 0.54% | ||
| 44 | MACYS INC | 41,655 | 2,810,000 | 0.50% | ||
| 45 | S&P GLOBAL INC | 27,847 | 2,797,000 | 0.50% | ||
| 46 | ACE LTD | 27,310 | 2,776,000 | 0.50% | ||
| 47 | NISOURCE | 60,641 | 2,764,000 | 0.50% | ||
| 48 | FEDEX CORP | 16,049 | 2,734,000 | 0.49% | ||
| 49 | ORACLE CORP | 66,703 | 2,688,000 | 0.48% | ||
| 50 | BORGWARNER INC | 44,958 | 2,555,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001512991-15-000007, filed 2015.07.27).
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.
