| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 63,140 | 5,346,000 | 4.14% | ||
| 2 | APPLE INC | 50,420 | 4,820,000 | 3.73% | ||
| 3 | ALPHABET INC | 6,680 | 4,700,000 | 3.64% | ||
| 4 | DISNEY WALT CO | 44,190 | 4,323,000 | 3.35% | ||
| 5 | FACEBOOK INC | 37,180 | 4,249,000 | 3.29% | ||
| 6 | WAL-MART STORES INC | 56,390 | 4,118,000 | 3.19% | ||
| 7 | BIOGEN INC | 15,880 | 3,840,000 | 2.98% | ||
| 8 | MERCK & CO INC | 64,850 | 3,736,000 | 2.89% | ||
| 9 | MYLAN N V | 84,620 | 3,659,000 | 2.84% | ||
| 10 | PFIZER INC | 96,720 | 3,406,000 | 2.64% | ||
| 11 | MASTERCARD INCORPORATED | 37,180 | 3,274,000 | 2.54% | ||
| 12 | CHEVRON CORP NEW | 31,130 | 3,263,000 | 2.53% | ||
| 13 | UNION PAC CORP | 35,190 | 3,070,000 | 2.38% | ||
| 14 | UNITED PARCEL SERVICE INC | 27,100 | 2,919,000 | 2.26% | ||
| 15 | WELLS FARGO & CO NEW | 60,720 | 2,874,000 | 2.23% | ||
| 16 | EMERSON ELEC CO | 52,610 | 2,744,000 | 2.13% | ||
| 17 | STARBUCKS CORP | 45,800 | 2,616,000 | 2.03% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 16,546 | 2,396,000 | 1.86% | ||
| 19 | CISCO SYS INC | 81,130 | 2,328,000 | 1.80% | ||
| 20 | EOG RES INC | 27,580 | 2,301,000 | 1.78% | ||
| 21 | UNITEDHEALTH GROUP INC | 15,490 | 2,187,000 | 1.69% | ||
| 22 | AFFILIATED MANAGERS GROUP | 15,010 | 2,113,000 | 1.64% | ||
| 23 | AMERICAN EXPRESS CO | 34,120 | 2,073,000 | 1.61% | ||
| 24 | ORACLE CORP | 50,220 | 2,056,000 | 1.59% | ||
| 25 | AMAZON COM INC | 2,830 | 2,025,000 | 1.57% | ||
| 26 | GENERAL ELECTRIC CO | 59,920 | 1,886,000 | 1.46% | ||
| 27 | UNITED TECHNOLOGIES CORP | 18,360 | 1,883,000 | 1.46% | ||
| 28 | HONEYWELL INTL INC | 15,760 | 1,833,000 | 1.42% | ||
| 29 | PNC FINL SVCS GROUP INC | 20,310 | 1,653,000 | 1.28% | ||
| 30 | BANK AMER CORP | 117,540 | 1,560,000 | 1.21% | ||
| 31 | MICROSOFT CORP | 30,310 | 1,551,000 | 1.20% | ||
| 32 | CITIGROUP INC | 35,150 | 1,490,000 | 1.15% | ||
| 33 | CVS HEALTH CORP | 15,200 | 1,455,000 | 1.13% | ||
| 34 | HOME DEPOT INC | 10,740 | 1,371,000 | 1.06% | ||
| 35 | PRUDENTIAL FINL INC | 19,150 | 1,366,000 | 1.06% | ||
| 36 | COCA-COLA EUROPACIFIC PARTNERS SHS | 37,990 | 1,356,000 | 1.05% | ||
| 37 | UNITED RENTALS | 19,690 | 1,321,000 | 1.02% | ||
| 38 | PULTEGROUP | 67,270 | 1,311,000 | 1.02% | ||
| 39 | JPMORGAN CHASE & CO | 20,740 | 1,289,000 | 1.00% | ||
| 40 | SUNTRUST BKS INC | 30,750 | 1,263,000 | 0.98% | ||
| 41 | MONSANTO CO NEW | 12,170 | 1,258,000 | 0.97% | ||
| 42 | ILLUMINA INC | 8,620 | 1,210,000 | 0.94% | ||
| 43 | STATE STR CORP | 22,440 | 1,210,000 | 0.94% | ||
| 44 | EXXON MOBIL CORP | 12,490 | 1,171,000 | 0.91% | ||
| 45 | BORGWARNER INC | 37,650 | 1,111,000 | 0.86% | ||
| 46 | CATERPILLAR INC | 14,240 | 1,080,000 | 0.84% | ||
| 47 | VERIZON COMMUNICATIONS INC | 18,960 | 1,059,000 | 0.82% | ||
| 48 | EQT CORP | 13,460 | 1,042,000 | 0.81% | ||
| 49 | METLIFE INC | 26,060 | 1,038,000 | 0.80% | ||
| 50 | AMGEN INC | 6,750 | 1,027,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004216, filed 2016.08.09).
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.
