| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 64,003 | 7,058,000 | 4.09% | ||
| 2 | ORACLE CORP | 172,980 | 6,246,000 | 3.62% | ||
| 3 | 3M CO | 43,591 | 6,179,000 | 3.58% | ||
| 4 | CAMPBELL SOUP CO | 109,465 | 5,546,000 | 3.21% | ||
| 5 | MCDONALDS CORP | 54,944 | 5,412,000 | 3.14% | ||
| 6 | CA INC | 195,939 | 5,347,000 | 3.10% | ||
| 7 | HARRIS CORP | 72,447 | 5,298,000 | 3.07% | ||
| 8 | COLGATE PALMOLIVE CO | 81,658 | 5,181,000 | 3.00% | ||
| 9 | VERISIGN | 69,946 | 4,934,000 | 2.86% | ||
| 10 | PHILIP MORRIS INTL INC | 60,518 | 4,799,000 | 2.78% | ||
| 11 | GENERAL MLS INC | 85,048 | 4,772,000 | 2.77% | ||
| 12 | ACCENTURE PLC IRELAND | 48,221 | 4,737,000 | 2.75% | ||
| 13 | CLOROX CO DEL | 39,886 | 4,607,000 | 2.67% | ||
| 14 | COACH INC | 159,118 | 4,602,000 | 2.67% | ||
| 15 | DUN & BRADSTREET | 43,547 | 4,571,000 | 2.65% | ||
| 16 | L-3 COMMUNICATIONS HLDGS INC | 40,312 | 4,212,000 | 2.44% | ||
| 17 | AFFILIATED MANAGERS GROUP | 24,284 | 4,151,000 | 2.41% | ||
| 18 | LYONDELLBASELL INDUSTRIES N | 47,658 | 3,971,000 | 2.30% | ||
| 19 | GILEAD SCIENCES INC | 37,981 | 3,728,000 | 2.16% | ||
| 20 | SCRIPPS NETWORKS INTERACT IN | 74,321 | 3,654,000 | 2.12% | ||
| 21 | GRAINGER W W INC | 14,849 | 3,191,000 | 1.85% | ||
| 22 | DAVITA INC | 39,259 | 2,839,000 | 1.65% | ||
| 23 | VALERO ENERGY CORP NEW | 45,253 | 2,719,000 | 1.58% | ||
| 24 | EMERSON ELEC CO | 56,510 | 2,496,000 | 1.45% | ||
| 25 | Chubb Corporation | 17,159 | 2,104,000 | 1.22% | ||
| 26 | FISERV INC | 23,764 | 2,057,000 | 1.19% | ||
| 27 | MICRON TECHNOLOGY INC | 135,997 | 2,036,000 | 1.18% | ||
| 28 | DISNEY WALT CO | 18,380 | 1,878,000 | 1.09% | ||
| 29 | Cisco Systems Inc | 71,418 | 1,874,000 | 1.09% | ||
| 30 | ENSCO PLC | 132,303 | 1,861,000 | 1.08% | ||
| 31 | VERIZON COMMUNICATIONS | 42,667 | 1,856,000 | 1.08% | ||
| 32 | MEDTRONIC PLC COM | 27,291 | 1,826,000 | 1.06% | ||
| 33 | WELLS FARGO & CO NEW | 35,467 | 1,821,000 | 1.06% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 13,959 | 1,820,000 | 1.05% | ||
| 35 | BARD C R INC | 9,782 | 1,820,000 | 1.05% | ||
| 36 | MONDELEZ INTL INC | 43,188 | 1,808,000 | 1.05% | ||
| 37 | PROCTER AND GAMBLE CO | 24,019 | 1,727,000 | 1.00% | ||
| 38 | HELMERICH & PAYNE INC | 36,428 | 1,720,000 | 1.00% | ||
| 39 | TOTAL SYS SVCS INC | 37,272 | 1,693,000 | 0.98% | ||
| 40 | EMC | 64,354 | 1,554,000 | 0.90% | ||
| 41 | COCA COLA CO | 38,509 | 1,544,000 | 0.89% | ||
| 42 | ANADARKO PETR | 25,459 | 1,537,000 | 0.89% | ||
| 43 | AUTOZONE INC | 2,076 | 1,501,000 | 0.87% | ||
| 44 | ALAPHABET INC | 2,263 | 1,444,000 | 0.84% | ||
| 45 | WAL-MART STORES INC | 21,377 | 1,386,000 | 0.80% | ||
| 46 | AT&T Inc New | 42,038 | 1,369,000 | 0.79% | ||
| 47 | CABLEVISION SYSTEMS CORP | 39,191 | 1,272,000 | 0.74% | ||
| 48 | VIACOM CLASS B | 28,275 | 1,218,000 | 0.71% | ||
| 49 | MICROSOFT CORP | 18,655 | 825,000 | 0.48% | ||
| 50 | ENTERGY CORP | 12,308 | 799,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001548468-15-000011, filed 2015.11.13).
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.
