| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 71,399 | 6,871,000 | 9.56% | ||
| 2 | AbbVie Inc | 30,525 | 1,808,000 | 2.52% | ||
| 3 | KIMBERLY CLARK CORP | 13,900 | 1,769,000 | 2.46% | ||
| 4 | GENERAL ELECTRIC CO | 54,650 | 1,702,000 | 2.37% | ||
| 5 | Exxon Mobil Corp | 21,763 | 1,696,000 | 2.36% | ||
| 6 | 3M Co | 10,770 | 1,622,000 | 2.26% | ||
| 7 | CVS HEALTH CORP | 16,440 | 1,607,000 | 2.24% | ||
| 8 | CHEVRON CORP NEW | 14,280 | 1,285,000 | 1.79% | ||
| 9 | JPMorgan Chase & Co | 19,360 | 1,278,000 | 1.78% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 8,350 | 1,149,000 | 1.60% | ||
| 11 | HONEYWELL INTL INC | 10,995 | 1,139,000 | 1.58% | ||
| 12 | DOW CHEM CO | 21,945 | 1,130,000 | 1.57% | ||
| 13 | Travelers Cos Inc | 9,900 | 1,117,000 | 1.55% | ||
| 14 | MCDONALDS CORP | 9,400 | 1,111,000 | 1.55% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 15,275 | 1,051,000 | 1.46% | ||
| 16 | JOHNSON & JOHNSON | 10,175 | 1,045,000 | 1.45% | ||
| 17 | RAYTHEON CO | 8,000 | 996,000 | 1.39% | ||
| 18 | AMGEN INC | 6,055 | 983,000 | 1.37% | ||
| 19 | AIR PRODS & CHEMS INC | 7,274 | 946,000 | 1.32% | ||
| 20 | WHIRLPOOL | 6,355 | 933,000 | 1.30% | ||
| 21 | PHILLIPS 66 | 11,351 | 929,000 | 1.29% | ||
| 22 | PFIZER INC | 28,447 | 918,000 | 1.28% | ||
| 23 | Ameriprise Financial | 8,480 | 902,000 | 1.26% | ||
| 24 | AT&T Inc New | 25,385 | 873,000 | 1.21% | ||
| 25 | METLIFE INC | 17,480 | 843,000 | 1.17% | ||
| 26 | COCA COLA CO | 19,350 | 831,000 | 1.16% | ||
| 27 | UNITED TECHNOLOGIES CORP | 8,600 | 826,000 | 1.15% | ||
| 28 | VERIZON COMMUNICATIONS | 17,099 | 790,000 | 1.10% | ||
| 29 | Cisco Systems Inc | 28,905 | 785,000 | 1.09% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 11,200 | 746,000 | 1.04% | ||
| 31 | FedEx Corp. | 4,845 | 722,000 | 1.00% | ||
| 32 | LYONDELLBASELL INDS F CLASS A | 7,480 | 650,000 | 0.90% | ||
| 33 | WASTE MANAGEMENT INC DEL | 11,850 | 632,000 | 0.88% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 9,160 | 619,000 | 0.86% | ||
| 35 | D.R. Horton | 19,145 | 613,000 | 0.85% | ||
| 36 | NEXTERA ENERGY INC | 5,862 | 609,000 | 0.85% | ||
| 37 | STANLEY BLACK &DECKER INC | 5,700 | 608,000 | 0.85% | ||
| 38 | ABBOTT LABS | 13,400 | 602,000 | 0.84% | ||
| 39 | NXP Semiconductor NV | 6,900 | 581,000 | 0.81% | ||
| 40 | VANGUARD INDEX FDS | 3,100 | 579,000 | 0.81% | ||
| 41 | TARGET CORP | 7,865 | 571,000 | 0.79% | ||
| 42 | CARNIVAL CORP | 10,460 | 570,000 | 0.79% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 5,550 | 569,000 | 0.79% | ||
| 44 | EXPRESS SCRIPTS HOLDING COMPAN | 6,450 | 564,000 | 0.78% | ||
| 45 | PEPSICO INC | 5,600 | 560,000 | 0.78% | ||
| 46 | TE CONNECTIVITY LTD F | 8,640 | 558,000 | 0.78% | ||
| 47 | Skyworks Solutions | 6,985 | 537,000 | 0.75% | ||
| 48 | LILLY ELI & CO | 6,300 | 531,000 | 0.74% | ||
| 49 | CDW Corp/DE | 12,295 | 517,000 | 0.72% | ||
| 50 | MOHAWK INDS | 2,725 | 516,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001559538-16-000004, filed 2016.02.11).
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.
