| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 78,142 | 7,573,000 | 4.77% | ||
| 2 | WELLS FARGO & CO NEW | 103,103 | 5,799,000 | 3.65% | ||
| 3 | APPLE INC | 39,291 | 4,928,000 | 3.11% | ||
| 4 | EXXON MOBIL CORP | 56,084 | 4,666,000 | 2.94% | ||
| 5 | ABBVIE INC | 67,136 | 4,511,000 | 2.84% | ||
| 6 | JOHNSON & JOHNSON | 45,651 | 4,449,000 | 2.80% | ||
| 7 | PRINCIPAL FINL GROUP INC | 83,577 | 4,287,000 | 2.70% | ||
| 8 | GENERAL ELECTRIC CO | 160,898 | 4,275,000 | 2.69% | ||
| 9 | PEPSICO INC | 44,973 | 4,198,000 | 2.65% | ||
| 10 | JPMORGAN CHASE & CO | 61,040 | 4,136,000 | 2.61% | ||
| 11 | TARGET CORP | 48,916 | 3,993,000 | 2.52% | ||
| 12 | MICROSOFT CORP | 88,783 | 3,920,000 | 2.47% | ||
| 13 | DOMINION ENERGY INC | 58,481 | 3,911,000 | 2.46% | ||
| 14 | CISCO SYS INC | 141,821 | 3,894,000 | 2.45% | ||
| 15 | VERIZON COMMUNICATIONS INC | 83,266 | 3,881,000 | 2.45% | ||
| 16 | PFIZER INC | 111,622 | 3,743,000 | 2.36% | ||
| 17 | 3M CO | 24,198 | 3,734,000 | 2.35% | ||
| 18 | DEERE & CO | 37,981 | 3,686,000 | 2.32% | ||
| 19 | PROCTER AND GAMBLE CO | 46,103 | 3,607,000 | 2.27% | ||
| 20 | POWERSHARES ETF TR II | 246,035 | 3,575,000 | 2.25% | ||
| 21 | TRAVELERS COMPANIES INC | 36,494 | 3,528,000 | 2.22% | ||
| 22 | SYSCO CORP | 96,615 | 3,488,000 | 2.20% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 52,251 | 3,477,000 | 2.19% | ||
| 24 | AT&T INC | 97,740 | 3,472,000 | 2.19% | ||
| 25 | CHEVRON CORP NEW | 33,516 | 3,233,000 | 2.04% | ||
| 26 | QUALCOMM INC | 48,713 | 3,051,000 | 1.92% | ||
| 27 | EMERSON ELEC CO | 52,410 | 2,905,000 | 1.83% | ||
| 28 | DUKE ENERGY CORP NEW | 35,112 | 2,480,000 | 1.56% | ||
| 29 | SCHLUMBERGER LTD | 28,764 | 2,479,000 | 1.56% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 38,034 | 2,432,000 | 1.53% | ||
| 31 | INTEL CORP | 76,432 | 2,325,000 | 1.47% | ||
| 32 | MERCK & CO INC | 39,322 | 2,239,000 | 1.41% | ||
| 33 | KIMBERLY CLARK CORP | 20,755 | 2,199,000 | 1.39% | ||
| 34 | CONOCOPHILLIPS | 35,379 | 2,173,000 | 1.37% | ||
| 35 | GENERAL MLS INC | 38,993 | 2,173,000 | 1.37% | ||
| 36 | MCDONALDS CORP | 21,545 | 2,048,000 | 1.29% | ||
| 37 | ECOLAB INC | 17,810 | 2,014,000 | 1.27% | ||
| 38 | YUM BRANDS INC | 20,360 | 1,834,000 | 1.16% | ||
| 39 | CVS HEALTH CORP | 17,334 | 1,818,000 | 1.15% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 12,826 | 1,746,000 | 1.10% | ||
| 41 | CARDINAL HEALTH INC | 19,331 | 1,617,000 | 1.02% | ||
| 42 | NATIONAL OILWELL | 33,427 | 1,614,000 | 1.02% | ||
| 43 | EMC | 58,126 | 1,534,000 | 0.97% | ||
| 44 | GLAXOSMITHKLINE PLC | 36,775 | 1,532,000 | 0.97% | ||
| 45 | ABBOTT LABS | 30,873 | 1,515,000 | 0.95% | ||
| 46 | AMERICAN EXPRESS CO | 17,903 | 1,391,000 | 0.88% | ||
| 47 | TEVA PHARMACEUTICAL INDS LTD | 13,706 | 810,000 | 0.51% | ||
| 48 | SPDR S&P MIDCAP 400 ETF TR | 2,450 | 669,000 | 0.42% | ||
| 49 | BOEING CO | 4,749 | 659,000 | 0.42% | ||
| 50 | MEREDITH CORP COM | 11,366 | 593,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-15-000003, filed 2015.07.15).
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.
