| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | BROADCOM LTD | 28,420 | 6,223,000 | 0.78% | ||
| 52 | PROCTER AND GAMBLE CO | 73,340 | 6,590,000 | 0.82% | ||
| 53 | V F CORP | 121,900 | 6,701,000 | 0.83% | ||
| 54 | VALERO ENERGY CORP NEW | 103,820 | 6,882,000 | 0.86% | ||
| 55 | OMNICOM GROUP INC | 81,570 | 7,032,000 | 0.88% | ||
| 56 | MONSANTO CO NEW | 62,280 | 7,050,000 | 0.88% | ||
| 57 | LYONDELLBASELL INDUSTRIES N | 84,160 | 7,675,000 | 0.96% | ||
| 58 | PHILIP MORRIS INTL INC | 69,300 | 7,824,000 | 0.97% | ||
| 59 | CHEVRON CORP NEW | 75,260 | 8,081,000 | 1.01% | ||
| 60 | SOUTHERN CO | 164,330 | 8,180,000 | 1.02% | ||
| 61 | AUTOMATIC DATA PROCESSING IN | 82,940 | 8,492,000 | 1.06% | ||
| 62 | CISCO SYS INC | 259,116 | 8,758,000 | 1.09% | ||
| 63 | SHERWIN WILLIAMS CO | 28,380 | 8,803,000 | 1.10% | ||
| 64 | CARDINAL HEALTH INC | 109,260 | 8,910,000 | 1.11% | ||
| 65 | CIGNA CORPORATION | 60,855 | 8,915,000 | 1.11% | ||
| 66 | PPG INDS INC | 85,690 | 9,004,000 | 1.12% | ||
| 67 | AMERIPRISE FINL INC | 70,820 | 9,184,000 | 1.14% | ||
| 68 | PFIZER INC | 277,810 | 9,504,000 | 1.18% | ||
| 69 | CARNIVAL CORP | 162,190 | 9,555,000 | 1.19% | ||
| 70 | COCA COLA CO | 227,677 | 9,663,000 | 1.20% | ||
| 71 | PHILLIPS 66 | 126,890 | 10,052,000 | 1.25% | ||
| 72 | EXPRESS SCRIPTS HLDG CO | 152,840 | 10,074,000 | 1.26% | ||
| 73 | GENERAL ELECTRIC CO | 345,020 | 10,282,000 | 1.28% | ||
| 74 | BB&T CORP | 232,735 | 10,403,000 | 1.30% | ||
| 75 | KROGER CO | 366,320 | 10,803,000 | 1.35% | ||
| 76 | VISA INC | 123,980 | 11,018,000 | 1.37% | ||
| 77 | FACEBOOK INC | 78,610 | 11,167,000 | 1.39% | ||
| 78 | AMERISOURCEBERGEN CORP | 126,870 | 11,228,000 | 1.40% | ||
| 79 | AMAZON COM INC | 12,740 | 11,295,000 | 1.41% | ||
| 80 | HONEYWELL INTL INC | 91,190 | 11,387,000 | 1.42% | ||
| 81 | BANK NEW YORK MELLON CORP | 242,790 | 11,467,000 | 1.43% | ||
| 82 | KIMBERLY CLARK CORP | 90,653 | 11,933,000 | 1.49% | ||
| 83 | WALGREENS BOOTS ALLIANCE INC | 148,015 | 12,293,000 | 1.53% | ||
| 84 | CVS HEALTH CORP | 156,740 | 12,304,000 | 1.53% | ||
| 85 | US BANCORP DEL | 239,300 | 12,324,000 | 1.54% | ||
| 86 | AON PLC | 106,020 | 12,584,000 | 1.57% | ||
| 87 | TJX COS INC NEW | 166,930 | 13,201,000 | 1.64% | ||
| 88 | AUTOZONE INC | 19,032 | 13,761,000 | 1.71% | ||
| 89 | FEDEX CORP | 71,200 | 13,895,000 | 1.73% | ||
| 90 | MICROSOFT CORP | 220,460 | 14,519,000 | 1.81% | ||
| 91 | COLGATE PALMOLIVE CO | 199,092 | 14,572,000 | 1.82% | ||
| 92 | MASTERCARD INCORPORATED | 136,090 | 15,306,000 | 1.91% | ||
| 93 | PEPSICO INC | 139,780 | 15,636,000 | 1.95% | ||
| 94 | ISHARES TR | 401,404 | 15,811,000 | 1.97% | ||
| 95 | BRISTOL MYERS SQUIBB CO | 302,070 | 16,427,000 | 2.05% | ||
| 96 | DISNEY WALT CO | 151,794 | 17,212,000 | 2.14% | ||
| 97 | VERIZON COMMUNICATIONS INC | 356,980 | 17,403,000 | 2.17% | ||
| 98 | PNC FINL SVCS GROUP INC | 152,195 | 18,300,000 | 2.28% | ||
| 99 | APPLE INC | 149,012 | 21,407,000 | 2.67% | ||
| 100 | HOME DEPOT INC | 151,380 | 22,227,000 | 2.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-18-000040, filed 2018.01.04).
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.
