| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 82,772 | 5,143,000 | 3.05% | ||
| 2 | APPLE INC | 34,785 | 4,029,000 | 2.39% | ||
| 3 | EXXON MOBIL CORP | 43,899 | 3,962,000 | 2.35% | ||
| 4 | UNITED TECHNOLOGIES CORP | 34,196 | 3,748,000 | 2.22% | ||
| 5 | JOHNSON & JOHNSON | 30,562 | 3,521,000 | 2.09% | ||
| 6 | 3M CO | 19,520 | 3,485,000 | 2.07% | ||
| 7 | CITIGROUP INC | 54,707 | 3,251,000 | 1.93% | ||
| 8 | QUALCOMM INC | 48,866 | 3,186,000 | 1.89% | ||
| 9 | MEDTRONIC PLC | 43,321 | 3,085,000 | 1.83% | ||
| 10 | NEXTERA ENERGY INC | 23,355 | 2,790,000 | 1.65% | ||
| 11 | JPMORGAN CHASE & CO | 31,209 | 2,693,000 | 1.60% | ||
| 12 | PFIZER INC | 81,563 | 2,648,000 | 1.57% | ||
| 13 | CISCO SYS INC | 86,260 | 2,606,000 | 1.54% | ||
| 14 | FIRST TR EXCHANGE TRADED FD | 32,588 | 2,601,000 | 1.54% | ||
| 15 | CAPITAL ONE FINL CORP | 28,639 | 2,498,000 | 1.48% | ||
| 16 | QUEST DIAGNOSTICS INC | 26,705 | 2,454,000 | 1.45% | ||
| 17 | CBS CORP NEW | 36,904 | 2,348,000 | 1.39% | ||
| 18 | COSTCO WHSL CORP NEW | 14,144 | 2,265,000 | 1.34% | ||
| 19 | AMGEN INC | 15,219 | 2,225,000 | 1.32% | ||
| 20 | METLIFE INC | 41,093 | 2,214,000 | 1.31% | ||
| 21 | WHIRLPOOL | 11,971 | 2,176,000 | 1.29% | ||
| 22 | INTL PAPER CO | 40,155 | 2,131,000 | 1.26% | ||
| 23 | GENERAL DYNAMICS CORP | 11,755 | 2,029,000 | 1.20% | ||
| 24 | HOME DEPOT INC | 14,970 | 2,007,000 | 1.19% | ||
| 25 | LOWES COS INC | 27,101 | 1,927,000 | 1.14% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 22,651 | 1,875,000 | 1.11% | ||
| 27 | ILLINOIS TOOL WKS INC | 14,964 | 1,832,000 | 1.09% | ||
| 28 | VANGUARD INDEX FDS | 21,632 | 1,786,000 | 1.06% | ||
| 29 | DELPHI AUTOMOTIVE PLC | 26,324 | 1,773,000 | 1.05% | ||
| 30 | CHUBB LIMITED | 13,186 | 1,742,000 | 1.03% | ||
| 31 | AMERICAN INTL GROUP INC | 26,557 | 1,735,000 | 1.03% | ||
| 32 | BECTON DICKINSON & CO | 10,170 | 1,683,000 | 1.00% | ||
| 33 | GILEAD SCIENCES INC | 22,831 | 1,635,000 | 0.97% | ||
| 34 | MAXIM INTEGR | 41,877 | 1,615,000 | 0.96% | ||
| 35 | ROSS STORES INC | 24,587 | 1,613,000 | 0.96% | ||
| 36 | PAYCHEX INC | 25,926 | 1,579,000 | 0.94% | ||
| 37 | ANALOG DEVICES INC | 21,745 | 1,579,000 | 0.94% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 15,338 | 1,576,000 | 0.93% | ||
| 39 | SYSCO CORP | 27,514 | 1,523,000 | 0.90% | ||
| 40 | VERIZON COMMUNICATIONS INC | 28,088 | 1,499,000 | 0.89% | ||
| 41 | AT&T INC | 34,657 | 1,474,000 | 0.87% | ||
| 42 | HP INC | 96,867 | 1,438,000 | 0.85% | ||
| 43 | CLOROX CO DEL | 11,923 | 1,431,000 | 0.85% | ||
| 44 | DELTA AIRLINES INC DEL | 29,067 | 1,429,000 | 0.85% | ||
| 45 | NORFOLK SOUTHN CORP | 12,776 | 1,380,000 | 0.82% | ||
| 46 | CHEVRON CORP NEW | 11,629 | 1,368,000 | 0.81% | ||
| 47 | SMUCKER J M CO | 10,617 | 1,360,000 | 0.81% | ||
| 48 | HARRIS CORP | 13,203 | 1,352,000 | 0.80% | ||
| 49 | FACTSET RESH SYS INC | 8,265 | 1,350,000 | 0.80% | ||
| 50 | AIR PRODS & CHEMS INC | 9,110 | 1,311,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001597099-17-000002, filed 2017.02.01).
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.
