| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 28,400 | 3,534,000 | 1.99% | ||
| 2 | 0 | 29,550 | 3,473,000 | 1.95% | ||
| 3 | JOHNSON & JOHNSON | 33,300 | 3,350,000 | 1.88% | ||
| 4 | WELLS FARGO & CO NEW | 60,300 | 3,280,000 | 1.84% | ||
| 5 | COLGATE PALMOLIVE CO | 47,100 | 3,266,000 | 1.84% | ||
| 6 | PFIZER INC | 90,100 | 3,135,000 | 1.76% | ||
| 7 | JPMORGAN CHASE & CO | 49,800 | 3,017,000 | 1.70% | ||
| 8 | GENERAL ELECTRIC CO | 116,000 | 2,878,000 | 1.62% | ||
| 9 | SIMON PROPERTY GROUP | 14,706 | 2,877,000 | 1.62% | ||
| 10 | MERCK & CO INC | 47,200 | 2,713,000 | 1.53% | ||
| 11 | EXXON MOBIL CORP | 30,800 | 2,618,000 | 1.47% | ||
| 12 | UNITEDHEALTH GROUP INC | 21,200 | 2,508,000 | 1.41% | ||
| 13 | HOME DEPOT INC | 21,800 | 2,477,000 | 1.39% | ||
| 14 | AMGEN INC | 15,200 | 2,430,000 | 1.37% | ||
| 15 | GILEAD SCIENCES INC | 24,500 | 2,404,000 | 1.35% | ||
| 16 | BIOGEN INC | 5,600 | 2,365,000 | 1.33% | ||
| 17 | PEPSICO INC | 24,000 | 2,295,000 | 1.29% | ||
| 18 | ORACLE CORP | 52,400 | 2,261,000 | 1.27% | ||
| 19 | PROCTER AND GAMBLE CO | 26,700 | 2,188,000 | 1.23% | ||
| 20 | COGNIZANT TECHNOLOGY SOLUTIO | 32,500 | 2,028,000 | 1.14% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 12,400 | 1,990,000 | 1.12% | ||
| 22 | CITIGROUP INC | 38,600 | 1,989,000 | 1.12% | ||
| 23 | DISNEY WALT CO | 18,400 | 1,930,000 | 1.09% | ||
| 24 | QUALCOMM INC | 27,800 | 1,928,000 | 1.08% | ||
| 25 | KROGER CO | 24,600 | 1,886,000 | 1.06% | ||
| 26 | 3M CO | 11,003 | 1,815,000 | 1.02% | ||
| 27 | MICROSOFT CORP | 43,100 | 1,752,000 | 0.99% | ||
| 28 | UNITED TECHNOLOGIES CORP | 14,900 | 1,746,000 | 0.98% | ||
| 29 | CVS HEALTH CORP | 16,900 | 1,744,000 | 0.98% | ||
| 30 | PHILIP MORRIS INTL INC | 22,600 | 1,702,000 | 0.96% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 25,700 | 1,658,000 | 0.93% | ||
| 32 | TIME WARNER INC | 19,600 | 1,655,000 | 0.93% | ||
| 33 | MEAD JOHNSON NUTRITION CO | 16,400 | 1,649,000 | 0.93% | ||
| 34 | WEC ENERGY CORP. | 32,800 | 1,624,000 | 0.91% | ||
| 35 | MCDONALDS CORP | 16,100 | 1,569,000 | 0.88% | ||
| 36 | FMC | 26,700 | 1,529,000 | 0.86% | ||
| 37 | STARBUCKS CORP | 15,900 | 1,506,000 | 0.85% | ||
| 38 | COMCAST CORP NEW | 26,200 | 1,469,000 | 0.83% | ||
| 39 | SCHLUMBERGER LTD | 17,400 | 1,452,000 | 0.82% | ||
| 40 | INTEL CORP | 46,200 | 1,445,000 | 0.81% | ||
| 41 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,600 | 1,442,000 | 0.81% | ||
| 42 | GOOGLE INC | 2,600 | 1,425,000 | 0.80% | ||
| 43 | QUANTA SVCS INC | 49,000 | 1,398,000 | 0.79% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 19,000 | 1,387,000 | 0.78% | ||
| 45 | HESS CORP | 20,000 | 1,357,000 | 0.76% | ||
| 46 | UNION PAC CORP | 12,500 | 1,354,000 | 0.76% | ||
| 47 | PUBLIC STORAGE | 6,813 | 1,343,000 | 0.76% | ||
| 48 | VENTAS INC | 18,162 | 1,326,000 | 0.75% | ||
| 49 | LILLY ELI & CO | 17,600 | 1,279,000 | 0.72% | ||
| 50 | COCA COLA CO | 30,300 | 1,229,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000003, filed 2015.04.14).
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.
