| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,285 | 4,515,000 | 2.98% | ||
| 2 | EXXON MOBIL CORP | 40,164 | 3,414,000 | 2.25% | ||
| 3 | HOME DEPOT INC | 27,511 | 3,125,000 | 2.06% | ||
| 4 | WHIRLPOOL | 14,806 | 2,992,000 | 1.98% | ||
| 5 | PFIZER INC | 84,736 | 2,948,000 | 1.95% | ||
| 6 | JPMORGAN CHASE & CO | 46,068 | 2,791,000 | 1.84% | ||
| 7 | ACCENTURE PLC IRELAND | 29,539 | 2,767,000 | 1.83% | ||
| 8 | UNION PAC CORP | 24,885 | 2,695,000 | 1.78% | ||
| 9 | 3M CO | 16,061 | 2,650,000 | 1.75% | ||
| 10 | UNITED TECHNOLOGIES CORP | 22,168 | 2,598,000 | 1.72% | ||
| 11 | CISCO SYS INC | 93,018 | 2,560,000 | 1.69% | ||
| 12 | MICROSOFT CORP | 61,747 | 2,510,000 | 1.66% | ||
| 13 | PHILLIPS 66 | 31,716 | 2,493,000 | 1.65% | ||
| 14 | CAPITAL ONE FINL CORP | 30,794 | 2,427,000 | 1.60% | ||
| 15 | ROBERT HALF | 39,677 | 2,401,000 | 1.59% | ||
| 16 | Coca Cola Enterprises | 52,824 | 2,335,000 | 1.54% | ||
| 17 | CITIGROUP INC | 44,811 | 2,309,000 | 1.52% | ||
| 18 | COSTCO WHSL CORP NEW | 15,156 | 2,296,000 | 1.52% | ||
| 19 | CHEVRON CORP NEW | 21,655 | 2,273,000 | 1.50% | ||
| 20 | METLIFE INC | 44,038 | 2,226,000 | 1.47% | ||
| 21 | DELPHI AUTOMOTIVE PLC | 26,028 | 2,075,000 | 1.37% | ||
| 22 | AT&T INC | 62,886 | 2,052,000 | 1.35% | ||
| 23 | SPDR S&P 500 ETF TR | 9,648 | 1,992,000 | 1.32% | ||
| 24 | ORACLE CORP | 44,196 | 1,907,000 | 1.26% | ||
| 25 | INTL PAPER CO | 33,536 | 1,861,000 | 1.23% | ||
| 26 | QUALCOMM INC | 23,296 | 1,616,000 | 1.07% | ||
| 27 | LOWES COS INC | 21,530 | 1,602,000 | 1.06% | ||
| 28 | QUEST DIAGNOSTICS INC | 19,923 | 1,531,000 | 1.01% | ||
| 29 | GILEAD SCIENCES INC | 15,384 | 1,510,000 | 1.00% | ||
| 30 | V F CORP | 18,966 | 1,428,000 | 0.94% | ||
| 31 | ALTRIA GROUP INC | 28,068 | 1,404,000 | 0.93% | ||
| 32 | WESTERN DIGITAL CORP | 15,407 | 1,402,000 | 0.93% | ||
| 33 | TYSON FOODS INC | 35,922 | 1,376,000 | 0.91% | ||
| 34 | ST JUDE | 21,032 | 1,375,000 | 0.91% | ||
| 35 | PENTAIR PLC | 21,183 | 1,332,000 | 0.88% | ||
| 36 | FACTSET RESH SYS INC | 8,364 | 1,332,000 | 0.88% | ||
| 37 | CBS CORP NEW | 21,769 | 1,320,000 | 0.87% | ||
| 38 | SIGMA ALDRICH | 9,425 | 1,303,000 | 0.86% | ||
| 39 | GAMESTOP CORP NEW CL A | 34,000 | 1,291,000 | 0.85% | ||
| 40 | GENERAL DYNAMICS CORP | 9,447 | 1,282,000 | 0.85% | ||
| 41 | NEXTERA ENERGY INC | 12,278 | 1,277,000 | 0.84% | ||
| 42 | MEDTRONIC PLC | 16,218 | 1,264,000 | 0.83% | ||
| 43 | PITNEY BOWES INC COM | 53,862 | 1,255,000 | 0.83% | ||
| 44 | JOHNSON & JOHNSON | 12,309 | 1,238,000 | 0.82% | ||
| 45 | BECTON DICKINSON & CO | 8,160 | 1,171,000 | 0.77% | ||
| 46 | ILLINOIS TOOL WKS INC | 12,018 | 1,167,000 | 0.77% | ||
| 47 | WAL-MART STORES INC | 13,916 | 1,144,000 | 0.76% | ||
| 48 | POLARIS INDS INC | 7,900 | 1,114,000 | 0.74% | ||
| 49 | AIR PRODS & CHEMS INC | 7,320 | 1,107,000 | 0.73% | ||
| 50 | NOVARTIS A G | 11,056 | 1,090,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000002, filed 2015.04.16).
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.
