| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SHERWIN WILLIAMS CO | 18,841 | 5,533,000 | 4.50% | ||
| 2 | PHILIP MORRIS INTL INC | 49,704 | 5,056,000 | 4.11% | ||
| 3 | UNITEDHEALTH GROUP INC | 34,460 | 4,866,000 | 3.96% | ||
| 4 | AT&T INC | 102,664 | 4,436,000 | 3.61% | ||
| 5 | TEXAS INSTRS INC | 69,141 | 4,332,000 | 3.52% | ||
| 6 | LOCKHEED MARTIN CORP | 17,430 | 4,326,000 | 3.52% | ||
| 7 | HONEYWELL INTL INC | 35,535 | 4,133,000 | 3.36% | ||
| 8 | CISCO SYS INC | 140,747 | 4,038,000 | 3.28% | ||
| 9 | C.H. ROBINSON WORLDW | 54,233 | 4,027,000 | 3.28% | ||
| 10 | HOME DEPOT INC | 31,364 | 4,005,000 | 3.26% | ||
| 11 | NEXTERA ENERGY INC | 30,311 | 3,953,000 | 3.21% | ||
| 12 | ABBVIE INC | 62,870 | 3,892,000 | 3.17% | ||
| 13 | BLACKROCK INC | 11,084 | 3,797,000 | 3.09% | ||
| 14 | TARGET CORP | 53,629 | 3,744,000 | 3.04% | ||
| 15 | COACH INC | 90,016 | 3,667,000 | 2.98% | ||
| 16 | QUALCOMM INC | 67,756 | 3,630,000 | 2.95% | ||
| 17 | CENCORA | 45,142 | 3,581,000 | 2.91% | ||
| 18 | DOW CHEM CO | 71,871 | 3,573,000 | 2.91% | ||
| 19 | PRUDENTIAL FINL INC | 50,040 | 3,570,000 | 2.90% | ||
| 20 | METLIFE INC | 84,959 | 3,384,000 | 2.75% | ||
| 21 | AMERIPRISE FINL INC | 37,093 | 3,333,000 | 2.71% | ||
| 22 | VALERO ENERGY CORP NEW | 64,506 | 3,290,000 | 2.68% | ||
| 23 | GENERAL DYNAMICS CORP | 21,803 | 3,036,000 | 2.47% | ||
| 24 | EXXON MOBIL CORP | 31,363 | 2,940,000 | 2.39% | ||
| 25 | INCYTE | 25,284 | 2,022,000 | 1.64% | ||
| 26 | CIGNA CORPORATION | 14,271 | 1,827,000 | 1.49% | ||
| 27 | WILLIS TOWERS WATSON PLC LTD SHS | 11,303 | 1,405,000 | 1.14% | ||
| 28 | LINCOLN NATL CORP IND | 33,064 | 1,282,000 | 1.04% | ||
| 29 | JOHNSON & JOHNSON | 10,500 | 1,274,000 | 1.04% | ||
| 30 | ORACLE CORP | 30,083 | 1,231,000 | 1.00% | ||
| 31 | JAZZ PHARMACEUTICALS PLC SHS USD | 7,681 | 1,085,000 | 0.88% | ||
| 32 | CBOE GLOBAL MARKETS INC COM | 16,000 | 1,066,000 | 0.87% | ||
| 33 | MCKESSON CORP | 5,393 | 1,007,000 | 0.82% | ||
| 34 | INTERNATIONAL BUSINESS MACHS | 6,545 | 993,000 | 0.81% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 10,420 | 957,000 | 0.78% | ||
| 36 | ISHARES TR | 6,227 | 865,000 | 0.70% | ||
| 37 | VANGUARD SCOTTSDALE FDS | 15,195 | 818,000 | 0.67% | ||
| 38 | YAHOO INC | 19,004 | 714,000 | 0.58% | ||
| 39 | JPMORGAN CHASE & CO | 10,874 | 676,000 | 0.55% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 14,031 | 623,000 | 0.51% | ||
| 41 | ALTRIA GROUP INC | 8,714 | 601,000 | 0.49% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 3,819 | 553,000 | 0.45% | ||
| 43 | LEGG MASON INC | 18,329 | 541,000 | 0.44% | ||
| 44 | FACEBOOK INC | 4,400 | 503,000 | 0.41% | ||
| 45 | ISHARES TR | 10,704 | 495,000 | 0.40% | ||
| 46 | CONSTELLATION BRANDS INC | 2,568 | 425,000 | 0.35% | ||
| 47 | BROADCOM LTD | 2,667 | 414,000 | 0.34% | ||
| 48 | TYSON FOODS INC | 6,097 | 407,000 | 0.33% | ||
| 49 | CELANESE | 6,120 | 401,000 | 0.33% | ||
| 50 | 3M CO | 2,285 | 400,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004179, filed 2016.08.08).
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.
