| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 36,390 | 4,564,000 | 2.99% | ||
| 2 | JPMORGAN CHASE & CO | 46,038 | 3,119,000 | 2.05% | ||
| 3 | EXXON MOBIL CORP | 35,614 | 2,963,000 | 1.94% | ||
| 4 | PFIZER INC | 84,711 | 2,839,000 | 1.86% | ||
| 5 | MICROSOFT CORP | 64,060 | 2,828,000 | 1.86% | ||
| 6 | CAPITAL ONE FINL CORP | 30,827 | 2,712,000 | 1.78% | ||
| 7 | PHILLIPS 66 | 32,587 | 2,626,000 | 1.72% | ||
| 8 | WHIRLPOOL | 14,853 | 2,570,000 | 1.69% | ||
| 9 | 3M CO | 16,569 | 2,556,000 | 1.68% | ||
| 10 | CISCO SYS INC | 92,459 | 2,538,000 | 1.67% | ||
| 11 | UNITED TECHNOLOGIES CORP | 22,714 | 2,520,000 | 1.65% | ||
| 12 | CITIGROUP INC | 44,804 | 2,475,000 | 1.62% | ||
| 13 | METLIFE INC | 44,048 | 2,466,000 | 1.62% | ||
| 14 | Coca Cola Enterprises | 52,867 | 2,296,000 | 1.51% | ||
| 15 | HOME DEPOT INC | 20,085 | 2,232,000 | 1.46% | ||
| 16 | DELPHI AUTOMOTIVE PLC | 26,124 | 2,223,000 | 1.46% | ||
| 17 | ROBERT HALF | 40,039 | 2,222,000 | 1.46% | ||
| 18 | ACCENTURE PLC IRELAND | 22,296 | 2,158,000 | 1.42% | ||
| 19 | COSTCO WHSL CORP NEW | 15,134 | 2,044,000 | 1.34% | ||
| 20 | MEDTRONIC PLC | 26,294 | 1,949,000 | 1.28% | ||
| 21 | EASTMAN CHEM CO | 22,805 | 1,866,000 | 1.22% | ||
| 22 | GILEAD SCIENCES INC | 15,431 | 1,806,000 | 1.18% | ||
| 23 | ORACLE CORP | 44,177 | 1,780,000 | 1.17% | ||
| 24 | BAXTER INTL INC | 25,081 | 1,754,000 | 1.15% | ||
| 25 | INTL PAPER CO | 33,512 | 1,595,000 | 1.05% | ||
| 26 | VERIZON COMMUNICATIONS INC | 34,136 | 1,591,000 | 1.04% | ||
| 27 | UNION PAC CORP | 16,628 | 1,586,000 | 1.04% | ||
| 28 | PITNEY BOWES INC COM | 75,042 | 1,561,000 | 1.02% | ||
| 29 | LOWES COS INC | 23,162 | 1,551,000 | 1.02% | ||
| 30 | ST JUDE | 21,029 | 1,537,000 | 1.01% | ||
| 31 | TYSON FOODS INC | 35,976 | 1,534,000 | 1.01% | ||
| 32 | GAMESTOP CORP NEW CL A | 34,063 | 1,463,000 | 0.96% | ||
| 33 | QUEST DIAGNOSTICS INC | 19,923 | 1,445,000 | 0.95% | ||
| 34 | FACTSET RESH SYS INC | 8,844 | 1,437,000 | 0.94% | ||
| 35 | GENERAL DYNAMICS CORP | 10,119 | 1,434,000 | 0.94% | ||
| 36 | V F CORP | 20,301 | 1,416,000 | 0.93% | ||
| 37 | SIGMA ALDRICH | 10,090 | 1,406,000 | 0.92% | ||
| 38 | PENTAIR PLC | 19,705 | 1,355,000 | 0.89% | ||
| 39 | FIFTH THIRD BANCORP | 63,622 | 1,324,000 | 0.87% | ||
| 40 | AMERICAN EXPRESS CO | 16,973 | 1,319,000 | 0.87% | ||
| 41 | AGRIUM INC | 12,348 | 1,309,000 | 0.86% | ||
| 42 | QUALCOMM INC | 20,719 | 1,298,000 | 0.85% | ||
| 43 | NEXTERA ENERGY INC | 13,038 | 1,278,000 | 0.84% | ||
| 44 | JOHNSON & JOHNSON | 13,087 | 1,276,000 | 0.84% | ||
| 45 | POLARIS INDS INC | 8,444 | 1,251,000 | 0.82% | ||
| 46 | BECTON DICKINSON & CO | 8,733 | 1,237,000 | 0.81% | ||
| 47 | ALTRIA GROUP INC | 24,742 | 1,210,000 | 0.79% | ||
| 48 | ANALOG DEVICES INC | 18,578 | 1,192,000 | 0.78% | ||
| 49 | ILLINOIS TOOL WKS INC | 12,848 | 1,179,000 | 0.77% | ||
| 50 | NOVARTIS A G | 11,839 | 1,164,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001597099-15-000003, filed 2015.07.14).
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.
