| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,300 | 7,423,000 | 2.34% | ||
| 2 | JOHNSON & JOHNSON | 64,900 | 6,058,000 | 1.91% | ||
| 3 | COLGATE PALMOLIVE CO | 91,800 | 5,826,000 | 1.83% | ||
| 4 | WELLS FARGO & CO NEW | 100,900 | 5,181,000 | 1.63% | ||
| 5 | EXXON MOBIL CORP | 69,000 | 5,130,000 | 1.62% | ||
| 6 | MICROSOFT CORP | 115,000 | 5,090,000 | 1.60% | ||
| 7 | HOME DEPOT INC | 42,500 | 4,908,000 | 1.55% | ||
| 8 | UNITEDHEALTH GROUP INC | 41,300 | 4,791,000 | 1.51% | ||
| 9 | GILEAD SCIENCES INC | 47,700 | 4,684,000 | 1.47% | ||
| 10 | PEPSICO INC | 46,700 | 4,404,000 | 1.39% | ||
| 11 | SIMON PROPERTY GROUP | 23,706 | 4,355,000 | 1.37% | ||
| 12 | 0 | 49,150 | 4,294,000 | 1.35% | ||
| 13 | TJX COS INC NEW | 57,400 | 4,100,000 | 1.29% | ||
| 14 | COGNIZANT TECHNOLOGY SOLUTIO | 63,300 | 3,963,000 | 1.25% | ||
| 15 | PROCTER AND GAMBLE CO | 53,000 | 3,813,000 | 1.20% | ||
| 16 | ORACLE CORP | 102,000 | 3,684,000 | 1.16% | ||
| 17 | DISNEY WALT CO | 35,900 | 3,669,000 | 1.16% | ||
| 18 | STARBUCKS CORP | 62,000 | 3,524,000 | 1.11% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 24,200 | 3,508,000 | 1.10% | ||
| 20 | PHILIP MORRIS INTL INC | 43,900 | 3,483,000 | 1.10% | ||
| 21 | HERSHEY CO | 37,000 | 3,400,000 | 1.07% | ||
| 22 | WEC ENERGY GROUP INC | 64,000 | 3,342,000 | 1.05% | ||
| 23 | ALPHABET INC | 5,080 | 3,243,000 | 1.02% | ||
| 24 | BIOGEN INC | 11,000 | 3,210,000 | 1.01% | ||
| 25 | CVS HEALTH CORP | 32,900 | 3,174,000 | 1.00% | ||
| 26 | ALPHABET INC | 5,087 | 3,095,000 | 0.97% | ||
| 27 | MCDONALDS CORP | 31,300 | 3,084,000 | 0.97% | ||
| 28 | 3M CO | 21,500 | 3,048,000 | 0.96% | ||
| 29 | AT&T INC | 90,000 | 2,932,000 | 0.92% | ||
| 30 | COMCAST CORP NEW | 51,000 | 2,919,000 | 0.92% | ||
| 31 | QUALCOMM INC | 54,100 | 2,907,000 | 0.92% | ||
| 32 | MEAD JOHNSON NUTRITION CO | 41,000 | 2,886,000 | 0.91% | ||
| 33 | INTEL CORP | 90,000 | 2,713,000 | 0.85% | ||
| 34 | KELLOGG CO | 40,500 | 2,695,000 | 0.85% | ||
| 35 | NIKE INC | 21,000 | 2,582,000 | 0.81% | ||
| 36 | UNITED TECHNOLOGIES CORP | 29,000 | 2,581,000 | 0.81% | ||
| 37 | LOWES COS INC | 37,000 | 2,550,000 | 0.80% | ||
| 38 | OCCIDENTAL PETE CORP DEL | 37,000 | 2,448,000 | 0.77% | ||
| 39 | EXPRESS SCRIPTS HLDG CO | 30,000 | 2,429,000 | 0.76% | ||
| 40 | MCCORMICK & CO INC | 29,000 | 2,383,000 | 0.75% | ||
| 41 | COCA COLA CO | 59,000 | 2,367,000 | 0.75% | ||
| 42 | GENERAL MLS INC | 42,000 | 2,357,000 | 0.74% | ||
| 43 | SCHLUMBERGER LTD | 33,800 | 2,331,000 | 0.73% | ||
| 44 | US BANCORP DEL | 56,400 | 2,313,000 | 0.73% | ||
| 45 | DANAHER CORP DEL | 27,000 | 2,301,000 | 0.72% | ||
| 46 | PRECISION CASTPARTS | 10,000 | 2,297,000 | 0.72% | ||
| 47 | ALTRIA GROUP INC | 42,000 | 2,285,000 | 0.72% | ||
| 48 | NEXTERA ENERGY INC | 23,000 | 2,244,000 | 0.71% | ||
| 49 | CISCO SYS INC | 82,200 | 2,158,000 | 0.68% | ||
| 50 | UNION PAC CORP | 24,300 | 2,148,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001297731-15-000006, filed 2015.10.15).
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.
