| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 102,000 | 9,522,000 | 8.44% | ||
| 2 | PFIZER INC | 157,488 | 4,947,000 | 4.39% | ||
| 3 | JPMORGAN CHASE & CO | 67,000 | 4,085,000 | 3.62% | ||
| 4 | TORCHMARK CORP | 67,500 | 3,807,000 | 3.38% | ||
| 5 | PROCTER AND GAMBLE CO | 52,000 | 3,741,000 | 3.32% | ||
| 6 | EXXON MOBIL CORP | 43,828 | 3,259,000 | 2.89% | ||
| 7 | HOME DEPOT INC | 27,500 | 3,176,000 | 2.82% | ||
| 8 | BANK NEW YORK MELLON CORP | 80,000 | 3,132,000 | 2.78% | ||
| 9 | WAL-MART STORES INC | 48,000 | 3,112,000 | 2.76% | ||
| 10 | MERCK & CO INC | 62,295 | 3,077,000 | 2.73% | ||
| 11 | BOEING CO | 20,000 | 2,619,000 | 2.32% | ||
| 12 | INTEL CORP | 85,000 | 2,562,000 | 2.27% | ||
| 13 | BRISTOL MYERS SQUIBB CO | 42,000 | 2,486,000 | 2.20% | ||
| 14 | AIRGAS INC | 27,000 | 2,412,000 | 2.14% | ||
| 15 | O REILLY AUTOMOTIVE INC NEW | 9,000 | 2,250,000 | 1.99% | ||
| 16 | TRANSDIGM GROUP INC COM | 9,000 | 1,912,000 | 1.70% | ||
| 17 | EMERSON ELEC CO | 42,500 | 1,877,000 | 1.66% | ||
| 18 | NORFOLK SOUTHN CORP | 24,000 | 1,834,000 | 1.63% | ||
| 19 | CISCO SYS INC | 68,951 | 1,810,000 | 1.60% | ||
| 20 | LOCKHEED MARTIN CORP | 8,500 | 1,762,000 | 1.56% | ||
| 21 | HONEYWELL INTL INC | 16,000 | 1,515,000 | 1.34% | ||
| 22 | MEDTRONIC PLC | 22,000 | 1,473,000 | 1.31% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 17,000 | 1,376,000 | 1.22% | ||
| 24 | LINEAR TECH | 34,000 | 1,372,000 | 1.22% | ||
| 25 | BAXTER INTL INC | 40,000 | 1,314,000 | 1.16% | ||
| 26 | COLGATE PALMOLIVE CO | 20,000 | 1,269,000 | 1.13% | ||
| 27 | BAXALTA INC | 40,000 | 1,260,000 | 1.12% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 15,000 | 1,247,000 | 1.11% | ||
| 29 | GENERAL MLS INC | 22,000 | 1,235,000 | 1.09% | ||
| 30 | ILLINOIS TOOL WKS INC | 15,000 | 1,235,000 | 1.09% | ||
| 31 | KELLOGG CO | 17,500 | 1,165,000 | 1.03% | ||
| 32 | WELLS FARGO & CO NEW | 22,000 | 1,130,000 | 1.00% | ||
| 33 | SIGMA ALDRICH | 8,000 | 1,111,000 | 0.98% | ||
| 34 | SCHLUMBERGER LTD | 16,000 | 1,104,000 | 0.98% | ||
| 35 | ALDER BIOPHARMACEUTICALS INC | 33,575 | 1,099,000 | 0.97% | ||
| 36 | GENERAL ELECTRIC CO | 40,000 | 1,009,000 | 0.89% | ||
| 37 | COCA COLA CO | 25,000 | 1,003,000 | 0.89% | ||
| 38 | VERIZON COMMUNICATIONS INC | 22,500 | 979,000 | 0.87% | ||
| 39 | MASTERCARD INCORPORATED | 10,800 | 973,000 | 0.86% | ||
| 40 | TREEHOUSE FOODS INC | 12,000 | 933,000 | 0.83% | ||
| 41 | MICROSOFT CORP | 20,000 | 885,000 | 0.78% | ||
| 42 | AVERY DENNISON | 15,500 | 877,000 | 0.78% | ||
| 43 | WEX INC | 10,000 | 868,000 | 0.77% | ||
| 44 | AFFILIATED MANAGERS GROUP | 5,000 | 855,000 | 0.76% | ||
| 45 | TRACTOR SUPPLY CO | 10,000 | 843,000 | 0.75% | ||
| 46 | ULTA BEAUTY INC | 5,000 | 817,000 | 0.72% | ||
| 47 | CATERPILLAR INC | 12,500 | 817,000 | 0.72% | ||
| 48 | RED HAT INC | 11,000 | 791,000 | 0.70% | ||
| 49 | DICKS SPORTING GOODS | 15,000 | 744,000 | 0.66% | ||
| 50 | HARRIS CORP | 10,000 | 732,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000914760-15-000297, filed 2015.11.02).
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.
