| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PEPSICO INC | 23,962 | 2,141,000 | 7.68% | ||
| 2 | PFIZER INC | 42,023 | 1,247,000 | 4.47% | ||
| 3 | WAL-MART STORES INC | 16,554 | 1,243,000 | 4.46% | ||
| 4 | JOHNSON & JOHNSON | 10,525 | 1,101,000 | 3.95% | ||
| 5 | GENERAL ELECTRIC CO | 36,736 | 965,000 | 3.46% | ||
| 6 | YUM BRANDS INC | 10,183 | 827,000 | 2.97% | ||
| 7 | Walgreens | 10,850 | 804,000 | 2.88% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 4,350 | 789,000 | 2.83% | ||
| 9 | DISNEY WALT CO | 9,150 | 785,000 | 2.82% | ||
| 10 | MERCK & CO INC | 12,342 | 714,000 | 2.56% | ||
| 11 | INTEL CORP | 22,515 | 696,000 | 2.50% | ||
| 12 | EXXON MOBIL CORP | 6,650 | 670,000 | 2.40% | ||
| 13 | AT&T INC | 17,707 | 626,000 | 2.25% | ||
| 14 | DOW CHEM CO | 12,152 | 625,000 | 2.24% | ||
| 15 | VERIZON COMMUNICATIONS INC | 12,542 | 614,000 | 2.20% | ||
| 16 | UNITED TECHNOLOGIES CORP | 4,875 | 563,000 | 2.02% | ||
| 17 | KIMBERLY CLARK CORP | 4,975 | 553,000 | 1.98% | ||
| 18 | JPMORGAN CHASE & CO | 9,282 | 535,000 | 1.92% | ||
| 19 | DUKE ENERGY CORP NEW | 7,091 | 526,000 | 1.89% | ||
| 20 | E M C CORP MASS COM | 19,800 | 522,000 | 1.87% | ||
| 21 | Medtronic Inc | 7,463 | 476,000 | 1.71% | ||
| 22 | RAYTHEON CO | 4,983 | 460,000 | 1.65% | ||
| 23 | CHEVRON CORP NEW | 3,462 | 452,000 | 1.62% | ||
| 24 | ROCKWELL AUTOMATION INC | 3,550 | 444,000 | 1.59% | ||
| 25 | ROYAL DUTCH SHELL PLC | 5,300 | 437,000 | 1.57% | ||
| 26 | PROCTER AND GAMBLE CO | 5,218 | 410,000 | 1.47% | ||
| 27 | MICROSOFT CORP | 9,800 | 409,000 | 1.47% | ||
| 28 | BP PLC | 7,692 | 406,000 | 1.46% | ||
| 29 | HERSHEY CO | 4,100 | 399,000 | 1.43% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 6,016 | 394,000 | 1.41% | ||
| 31 | NEXTERA ENERGY INC | 3,750 | 384,000 | 1.38% | ||
| 32 | APPLE INC | 4,060 | 377,000 | 1.35% | ||
| 33 | TARGET CORP | 6,400 | 371,000 | 1.33% | ||
| 34 | WELLS FARGO & CO NEW | 7,000 | 368,000 | 1.32% | ||
| 35 | 3M CO | 2,404 | 344,000 | 1.23% | ||
| 36 | ABBVIE INC | 5,867 | 331,000 | 1.19% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 6,650 | 323,000 | 1.16% | ||
| 38 | ABBOTT LABS | 7,767 | 318,000 | 1.14% | ||
| 39 | UNITED PARCEL SERVICE INC | 3,025 | 311,000 | 1.12% | ||
| 40 | HOME DEPOT INC | 3,707 | 300,000 | 1.08% | ||
| 41 | TRAVELERS COMPANIES INC | 3,100 | 292,000 | 1.05% | ||
| 42 | CATERPILLAR INC | 2,650 | 288,000 | 1.03% | ||
| 43 | MONDELEZ INTL INC | 7,600 | 286,000 | 1.03% | ||
| 44 | COCA COLA CO | 6,600 | 280,000 | 1.00% | ||
| 45 | KRAFT HEINZ CO COM | 4,498 | 270,000 | 0.97% | ||
| 46 | BOEING CO | 2,100 | 267,000 | 0.96% | ||
| 47 | COLGATE PALMOLIVE CO | 3,900 | 266,000 | 0.95% | ||
| 48 | STRYKER CORP | 3,101 | 261,000 | 0.94% | ||
| 49 | GENTEX CORP | 8,700 | 253,000 | 0.91% | ||
| 50 | QUALCOMM INC | 3,051 | 242,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001529425-14-000003, filed 2014.07.21).
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.
