Historical Stock Holdings
David Katz - Matrix Asset Advisors
| Period | Portfolio Value | Top 20 holdings history (left to right) | |||||||||||||||||||
| 2024 Q1 | $836 M |
MSFT
Microsoft Corp.
7.19% of portfolio |
JPM
JPMorgan Chase & Co.
4.41% of portfolio |
QCOM
QUALCOMM Inc.
3.71% of portfolio |
BK
Bank of New York Mellon Corp.
3.63% of portfolio |
CMCSA
Comcast Corp.
3.46% of portfolio |
MS
Morgan Stanley
3.44% of portfolio |
PNC
PNC Financial Services
3.44% of portfolio |
USB
U.S. Bancorp
3.34% of portfolio |
ABBV
AbbVie Inc.
3.11% of portfolio |
CSCO
Cisco Systems
3.02% of portfolio |
GOOG
Alphabet Inc. CL C
3.00% of portfolio |
AAPL
Apple Inc.
2.86% of portfolio |
GILD
Gilead Sciences
2.73% of portfolio |
CVS
CVS Health Corp.
2.71% of portfolio |
AMZN
Amazon.com Inc.
2.66% of portfolio |
META
Meta Platforms Inc.
2.43% of portfolio |
AEP
American Electric Power
2.40% of portfolio |
GS
Goldman Sachs Group
2.04% of portfolio |
HD
Home Depot
1.95% of portfolio |
MDT
Medtronic plc
1.90% of portfolio |
| 2023 Q4 | $786 M |
MSFT
Microsoft Corp.
6.94% of portfolio |
JPM
JPMorgan Chase & Co.
4.51% of portfolio |
QCOM
QUALCOMM Inc.
3.74% of portfolio |
MS
Morgan Stanley
3.64% of portfolio |
CMCSA
Comcast Corp.
3.55% of portfolio |
BK
Bank of New York Mellon Corp.
3.55% of portfolio |
PNC
PNC Financial Services
3.42% of portfolio |
AAPL
Apple Inc.
3.40% of portfolio |
ABBV
AbbVie Inc.
3.24% of portfolio |
CSCO
Cisco Systems
3.20% of portfolio |
USB
U.S. Bancorp
3.18% of portfolio |
GILD
Gilead Sciences
3.07% of portfolio |
GOOG
Alphabet Inc. CL C
3.04% of portfolio |
CVS
CVS Health Corp.
2.93% of portfolio |
AMZN
Amazon.com Inc.
2.46% of portfolio |
META
Meta Platforms Inc.
2.15% of portfolio |
APD
Air Products & Chemicals
2.13% of portfolio |
GS
Goldman Sachs Group
2.06% of portfolio |
HD
Home Depot
1.91% of portfolio |
UNP
Union Pacific
1.84% of portfolio |
| 2023 Q3 | $702 M |
MSFT
Microsoft Corp.
6.63% of portfolio |
JPM
JPMorgan Chase & Co.
4.40% of portfolio |
CMCSA
Comcast Corp.
4.00% of portfolio |
CSCO
Cisco Systems
3.79% of portfolio |
ABBV
AbbVie Inc.
3.43% of portfolio |
AAPL
Apple Inc.
3.41% of portfolio |
BK
Bank of New York Mellon Corp.
3.28% of portfolio |
QCOM
QUALCOMM Inc.
3.26% of portfolio |
GILD
Gilead Sciences
3.24% of portfolio |
GOOG
Alphabet Inc. CL C
3.23% of portfolio |
MS
Morgan Stanley
3.17% of portfolio |
CVS
CVS Health Corp.
3.05% of portfolio |
PNC
PNC Financial Services
2.92% of portfolio |
USB
U.S. Bancorp
2.91% of portfolio |
AMZN
Amazon.com Inc.
2.33% of portfolio |
AEP
American Electric Power
2.30% of portfolio |
APD
Air Products & Chemicals
2.24% of portfolio |
META
Meta Platforms Inc.
2.08% of portfolio |
GS
Goldman Sachs Group
1.96% of portfolio |
MDT
Medtronic plc
1.87% of portfolio |
| 2023 Q2 | $726 M |
MSFT
Microsoft Corp.
7.00% of portfolio |
JPM
JPMorgan Chase & Co.
4.31% of portfolio |
CMCSA
Comcast Corp.
3.91% of portfolio |
AAPL
Apple Inc.
3.82% of portfolio |
CSCO
Cisco Systems
3.79% of portfolio |
QCOM
QUALCOMM Inc.
3.33% of portfolio |
BK
Bank of New York Mellon Corp.
3.29% of portfolio |
GILD
Gilead Sciences
3.19% of portfolio |
MS
Morgan Stanley
3.19% of portfolio |
ABBV
AbbVie Inc.
2.99% of portfolio |
PNC
PNC Financial Services
2.91% of portfolio |
CVS
CVS Health Corp.
2.90% of portfolio |
GOOG
Alphabet Inc. CL C
2.89% of portfolio |
USB
U.S. Bancorp
2.53% of portfolio |
AMZN
Amazon.com Inc.
2.32% of portfolio |
APD
Air Products & Chemicals
2.28% of portfolio |
TEL
TE Connectivity
1.94% of portfolio |
META
Meta Platforms Inc.
1.94% of portfolio |
FDX
FedEx Corp.
1.93% of portfolio |
BKNG
Booking Holdings Inc.
1.92% of portfolio |
| 2023 Q1 | $691 M |
MSFT
Microsoft Corp.
6.52% of portfolio |
JPM
JPMorgan Chase & Co.
4.05% of portfolio |
CSCO
Cisco Systems
4.00% of portfolio |
GILD
Gilead Sciences
3.87% of portfolio |
CMCSA
Comcast Corp.
3.74% of portfolio |
QCOM
QUALCOMM Inc.
3.66% of portfolio |
ABBV
AbbVie Inc.
3.64% of portfolio |
AAPL
Apple Inc.
3.47% of portfolio |
BK
Bank of New York Mellon Corp.
3.47% of portfolio |
MS
Morgan Stanley
3.34% of portfolio |
CVS
CVS Health Corp.
3.21% of portfolio |
USB
U.S. Bancorp
2.91% of portfolio |
PNC
PNC Financial Services
2.88% of portfolio |
GOOG
Alphabet Inc. CL C
2.62% of portfolio |
APD
Air Products & Chemicals
2.18% of portfolio |
BKNG
Booking Holdings Inc.
2.03% of portfolio |
PYPL
PayPal Holdings Inc.
1.99% of portfolio |
GS
Goldman Sachs Group
1.96% of portfolio |
TEL
TE Connectivity
1.92% of portfolio |
AMZN
Amazon.com Inc.
1.91% of portfolio |
| 2022 Q4 | $667 M |
MSFT
Microsoft Corp.
5.76% of portfolio |
JPM
JPMorgan Chase & Co.
4.40% of portfolio |
GILD
Gilead Sciences
4.08% of portfolio |
CVS
CVS Health Corp.
4.07% of portfolio |
ABBV
AbbVie Inc.
3.84% of portfolio |
CSCO
Cisco Systems
3.82% of portfolio |
CMCSA
Comcast Corp.
3.53% of portfolio |
BK
Bank of New York Mellon Corp.
3.53% of portfolio |
MS
Morgan Stanley
3.34% of portfolio |
USB
U.S. Bancorp
3.33% of portfolio |
QCOM
QUALCOMM Inc.
3.24% of portfolio |
TFC
Truist Financial Corp.
3.10% of portfolio |
APD
Air Products & Chemicals
2.81% of portfolio |
AAPL
Apple Inc.
2.67% of portfolio |
GOOG
Alphabet Inc. CL C
2.27% of portfolio |
GS
Goldman Sachs Group
2.16% of portfolio |
PNC
PNC Financial Services
1.86% of portfolio |
PYPL
PayPal Holdings Inc.
1.85% of portfolio |
TMO
Thermo Fisher Scientific
1.83% of portfolio |
ZBH
Zimmer Biomet Holdings
1.79% of portfolio |
| 2022 Q3 | $610 M |
MSFT
Microsoft Corp.
6.13% of portfolio |
CVS
CVS Health Corp.
4.57% of portfolio |
JPM
JPMorgan Chase & Co.
3.79% of portfolio |
ABBV
AbbVie Inc.
3.58% of portfolio |
CMCSA
Comcast Corp.
3.58% of portfolio |
CSCO
Cisco Systems
3.56% of portfolio |
QCOM
QUALCOMM Inc.
3.48% of portfolio |
TFC
Truist Financial Corp.
3.47% of portfolio |
USB
U.S. Bancorp
3.41% of portfolio |
BK
Bank of New York Mellon Corp.
3.34% of portfolio |
GILD
Gilead Sciences
3.32% of portfolio |
AAPL
Apple Inc.
3.05% of portfolio |
MS
Morgan Stanley
2.90% of portfolio |
GOOG
Alphabet Inc. CL C
2.68% of portfolio |
MTB
M&T Bank Corp.
2.46% of portfolio |
APD
Air Products & Chemicals
2.36% of portfolio |
AMGN
Amgen
2.18% of portfolio |
PYPL
PayPal Holdings Inc.
2.15% of portfolio |
GS
Goldman Sachs Group
2.07% of portfolio |
PARA
Paramount Global CL B
2.07% of portfolio |
| 2022 Q2 | $651 M |
MSFT
Microsoft Corp.
6.35% of portfolio |
CMCSA
Comcast Corp.
4.47% of portfolio |
CVS
CVS Health Corp.
4.26% of portfolio |
JPM
JPMorgan Chase & Co.
3.84% of portfolio |
QCOM
QUALCOMM Inc.
3.83% of portfolio |
TFC
Truist Financial Corp.
3.72% of portfolio |
CSCO
Cisco Systems
3.62% of portfolio |
BK
Bank of New York Mellon Corp.
3.62% of portfolio |
USB
U.S. Bancorp
3.61% of portfolio |
ABBV
AbbVie Inc.
3.48% of portfolio |
GOOG
Alphabet Inc. CL C
2.87% of portfolio |
AAPL
Apple Inc.
2.84% of portfolio |
PARA
Paramount Global CL B
2.48% of portfolio |
MDT
Medtronic plc
2.43% of portfolio |
MS
Morgan Stanley
2.20% of portfolio |
AMGN
Amgen
2.18% of portfolio |
MTB
M&T Bank Corp.
2.12% of portfolio |
FDX
FedEx Corp.
2.04% of portfolio |
GS
Goldman Sachs Group
1.99% of portfolio |
PYPL
PayPal Holdings Inc.
1.88% of portfolio |
| 2022 Q1 | $744 M |
MSFT
Microsoft Corp.
6.68% of portfolio |
CVS
CVS Health Corp.
4.07% of portfolio |
JPM
JPMorgan Chase & Co.
4.00% of portfolio |
ABBV
AbbVie Inc.
3.90% of portfolio |
CMCSA
Comcast Corp.
3.78% of portfolio |
CSCO
Cisco Systems
3.75% of portfolio |
QCOM
QUALCOMM Inc.
3.72% of portfolio |
USB
U.S. Bancorp
3.49% of portfolio |
K
Kellanova
3.22% of portfolio |
TFC
Truist Financial Corp.
3.20% of portfolio |
GOOG
Alphabet Inc. CL C
3.19% of portfolio |
AAPL
Apple Inc.
3.00% of portfolio |
GILD
Gilead Sciences
2.90% of portfolio |
KO
Coca Cola Co.
2.85% of portfolio |
PARA
Paramount Global CL B
2.30% of portfolio |
VZ
Verizon Communications
1.94% of portfolio |
AMGN
Amgen
1.91% of portfolio |
MTB
M&T Bank Corp.
1.88% of portfolio |
FDX
FedEx Corp.
1.87% of portfolio |
GS
Goldman Sachs Group
1.87% of portfolio |
| 2021 Q4 | $769 M |
MSFT
Microsoft Corp.
6.95% of portfolio |
CVS
CVS Health Corp.
4.62% of portfolio |
JPM
JPMorgan Chase & Co.
4.44% of portfolio |
ABBV
AbbVie Inc.
4.11% of portfolio |
CSCO
Cisco Systems
3.97% of portfolio |
QCOM
QUALCOMM Inc.
3.88% of portfolio |
CMCSA
Comcast Corp.
3.46% of portfolio |
USB
U.S. Bancorp
3.25% of portfolio |
GOOG
Alphabet Inc. CL C
3.19% of portfolio |
KO
Coca Cola Co.
3.18% of portfolio |
GILD
Gilead Sciences
3.11% of portfolio |
TFC
Truist Financial Corp.
3.05% of portfolio |
AAPL
Apple Inc.
2.90% of portfolio |
K
Kellanova
2.85% of portfolio |
GS
Goldman Sachs Group
2.06% of portfolio |
TEL
TE Connectivity
2.03% of portfolio |
FDX
FedEx Corp.
2.01% of portfolio |
MS
Morgan Stanley
1.99% of portfolio |
CVX
Chevron Corp.
1.90% of portfolio |
TMO
Thermo Fisher Scientific
1.90% of portfolio |
| 2021 Q3 | $710 M |
MSFT
Microsoft Corp.
6.38% of portfolio |
JPM
JPMorgan Chase & Co.
4.96% of portfolio |
CVS
CVS Health Corp.
4.08% of portfolio |
USB
U.S. Bancorp
3.65% of portfolio |
CSCO
Cisco Systems
3.64% of portfolio |
ABBV
AbbVie Inc.
3.54% of portfolio |
GILD
Gilead Sciences
3.46% of portfolio |
K
Kellanova
3.30% of portfolio |
TFC
Truist Financial Corp.
3.26% of portfolio |
CMCSA
Comcast Corp.
3.26% of portfolio |
GOOG
Alphabet Inc. CL C
3.21% of portfolio |
KO
Coca Cola Co.
3.01% of portfolio |
QCOM
QUALCOMM Inc.
2.96% of portfolio |
AAPL
Apple Inc.
2.51% of portfolio |
PNW
Pinnacle West Capital
2.43% of portfolio |
PEP
PepsiCo Inc.
2.41% of portfolio |
GS
Goldman Sachs Group
2.24% of portfolio |
MS
Morgan Stanley
2.15% of portfolio |
META
Meta Platforms Inc.
2.02% of portfolio |
PARA
Paramount Global CL B
1.98% of portfolio |
| 2021 Q2 | $696 M |
MSFT
Microsoft Corp.
6.24% of portfolio |
JPM
JPMorgan Chase & Co.
4.79% of portfolio |
CVS
CVS Health Corp.
4.07% of portfolio |
ABBV
AbbVie Inc.
3.74% of portfolio |
CSCO
Cisco Systems
3.61% of portfolio |
USB
U.S. Bancorp
3.51% of portfolio |
GILD
Gilead Sciences
3.46% of portfolio |
K
Kellanova
3.36% of portfolio |
CMCSA
Comcast Corp.
3.35% of portfolio |
QCOM
QUALCOMM Inc.
3.22% of portfolio |
KO
Coca Cola Co.
3.10% of portfolio |
GOOG
Alphabet Inc. CL C
3.10% of portfolio |
TFC
Truist Financial Corp.
3.03% of portfolio |
PNW
Pinnacle West Capital
2.76% of portfolio |
PEP
PepsiCo Inc.
2.42% of portfolio |
AAPL
Apple Inc.
2.39% of portfolio |
GS
Goldman Sachs Group
2.30% of portfolio |
PARA
Paramount Global CL B
2.23% of portfolio |
META
Meta Platforms Inc.
2.10% of portfolio |
MS
Morgan Stanley
2.08% of portfolio |
| 2021 Q1 | $670 M |
MSFT
Microsoft Corp.
5.74% of portfolio |
JPM
JPMorgan Chase & Co.
4.91% of portfolio |
CVS
CVS Health Corp.
3.85% of portfolio |
ABBV
AbbVie Inc.
3.73% of portfolio |
CSCO
Cisco Systems
3.68% of portfolio |
USB
U.S. Bancorp
3.44% of portfolio |
K
Kellanova
3.44% of portfolio |
GILD
Gilead Sciences
3.38% of portfolio |
TFC
Truist Financial Corp.
3.18% of portfolio |
KO
Coca Cola Co.
3.00% of portfolio |
PNW
Pinnacle West Capital
2.84% of portfolio |
GOOG
Alphabet Inc. CL C
2.73% of portfolio |
QCOM
QUALCOMM Inc.
2.69% of portfolio |
CMCSA
Comcast Corp.
2.62% of portfolio |
PEP
PepsiCo Inc.
2.40% of portfolio |
AAPL
Apple Inc.
2.20% of portfolio |
GS
Goldman Sachs Group
2.13% of portfolio |
FDX
FedEx Corp.
2.08% of portfolio |
CVX
Chevron Corp.
2.02% of portfolio |
TEL
TE Connectivity
1.90% of portfolio |
| 2020 Q4 | $593 M |
MSFT
Microsoft Corp.
6.22% of portfolio |
JPM
JPMorgan Chase & Co.
4.62% of portfolio |
ABBV
AbbVie Inc.
4.12% of portfolio |
CVS
CVS Health Corp.
3.85% of portfolio |
CSCO
Cisco Systems
3.59% of portfolio |
K
Kellanova
3.54% of portfolio |
MET
MetLife Inc.
3.44% of portfolio |
QCOM
QUALCOMM Inc.
3.43% of portfolio |
GILD
Gilead Sciences
2.95% of portfolio |
TFC
Truist Financial Corp.
2.92% of portfolio |
AAPL
Apple Inc.
2.71% of portfolio |
GOOG
Alphabet Inc. CL C
2.65% of portfolio |
CMCSA
Comcast Corp.
2.55% of portfolio |
MS
Morgan Stanley
2.43% of portfolio |
PARA
Paramount Global CL B
2.42% of portfolio |
KO
Coca Cola Co.
2.20% of portfolio |
FDX
FedEx Corp.
2.17% of portfolio |
TEL
TE Connectivity
2.05% of portfolio |
GS
Goldman Sachs Group
1.99% of portfolio |
META
Meta Platforms Inc.
1.94% of portfolio |
| 2020 Q3 | $514 M |
MSFT
Microsoft Corp.
6.75% of portfolio |
K
Kellanova
4.05% of portfolio |
JPM
JPMorgan Chase & Co.
4.01% of portfolio |
ABBV
AbbVie Inc.
3.81% of portfolio |
CVS
CVS Health Corp.
3.77% of portfolio |
CSCO
Cisco Systems
3.49% of portfolio |
GILD
Gilead Sciences
3.39% of portfolio |
MET
MetLife Inc.
3.18% of portfolio |
QCOM
QUALCOMM Inc.
3.10% of portfolio |
AAPL
Apple Inc.
2.70% of portfolio |
TFC
Truist Financial Corp.
2.69% of portfolio |
GOOG
Alphabet Inc. CL C
2.65% of portfolio |
CMCSA
Comcast Corp.
2.60% of portfolio |
FDX
FedEx Corp.
2.46% of portfolio |
META
Meta Platforms Inc.
2.16% of portfolio |
ETN
Eaton Corp.
2.07% of portfolio |
TMO
Thermo Fisher Scientific
2.06% of portfolio |
MS
Morgan Stanley
2.02% of portfolio |
PARA
Paramount Global CL B
1.97% of portfolio |
KO
Coca Cola Co.
1.97% of portfolio |
| 2020 Q2 | $522 M |
MSFT
Microsoft Corp.
6.93% of portfolio |
ABBV
AbbVie Inc.
4.92% of portfolio |
K
Kellanova
4.24% of portfolio |
CSCO
Cisco Systems
4.22% of portfolio |
JPM
JPMorgan Chase & Co.
4.14% of portfolio |
CVS
CVS Health Corp.
4.06% of portfolio |
GILD
Gilead Sciences
3.72% of portfolio |
QCOM
QUALCOMM Inc.
3.35% of portfolio |
MET
MetLife Inc.
3.33% of portfolio |
TFC
Truist Financial Corp.
2.78% of portfolio |
GOOG
Alphabet Inc. CL C
2.57% of portfolio |
ETN
Eaton Corp.
2.48% of portfolio |
CMCSA
Comcast Corp.
2.28% of portfolio |
EBAY
eBay Inc.
2.21% of portfolio |
AAPL
Apple Inc.
2.11% of portfolio |
T
AT&T Inc.
2.07% of portfolio |
MS
Morgan Stanley
2.04% of portfolio |
VZ
Verizon Communications
1.99% of portfolio |
MRK
Merck & Co.
1.93% of portfolio |
META
Meta Platforms Inc.
1.88% of portfolio |
| 2020 Q1 | $439 M |
MSFT
Microsoft Corp.
6.61% of portfolio |
GILD
Gilead Sciences
4.98% of portfolio |
JPM
JPMorgan Chase & Co.
4.75% of portfolio |
ABBV
AbbVie Inc.
4.66% of portfolio |
K
Kellanova
4.45% of portfolio |
CVS
CVS Health Corp.
4.44% of portfolio |
CSCO
Cisco Systems
4.32% of portfolio |
WFC
Wells Fargo
3.38% of portfolio |
MET
MetLife Inc.
2.66% of portfolio |
GOOG
Alphabet Inc. CL C
2.61% of portfolio |
ETN
Eaton Corp.
2.60% of portfolio |
QCOM
QUALCOMM Inc.
2.48% of portfolio |
TFC
Truist Financial Corp.
2.41% of portfolio |
VZ
Verizon Communications
2.28% of portfolio |
TMO
Thermo Fisher Scientific
2.11% of portfolio |
T
AT&T Inc.
2.09% of portfolio |
MRK
Merck & Co.
2.07% of portfolio |
KMB
Kimberly-Clark
2.02% of portfolio |
EBAY
eBay Inc.
2.01% of portfolio |
CMCSA
Comcast Corp.
1.93% of portfolio |
| 2019 Q4 | $56 M |
MSFT
Microsoft Corp.
5.02% of portfolio |
JPM
JPMorgan Chase & Co.
4.93% of portfolio |
PARA
Paramount Global CL B
4.52% of portfolio |
GOOG
Alphabet Inc. CL C
4.42% of portfolio |
WFC
Wells Fargo
4.04% of portfolio |
ABBV
AbbVie Inc.
3.61% of portfolio |
CSCO
Cisco Systems
3.55% of portfolio |
ETN
Eaton Corp.
3.54% of portfolio |
TEL
TE Connectivity
3.52% of portfolio |
STT
State Street Corp.
3.52% of portfolio |
GS
Goldman Sachs Group
3.46% of portfolio |
CVS
CVS Health Corp.
3.43% of portfolio |
CMCSA
Comcast Corp.
3.40% of portfolio |
EBAY
eBay Inc.
3.39% of portfolio |
ZBH
Zimmer Biomet Holdings
3.34% of portfolio |
GILD
Gilead Sciences
3.31% of portfolio |
MS
Morgan Stanley
3.26% of portfolio |
MET
MetLife Inc.
3.24% of portfolio |
TMO
Thermo Fisher Scientific
2.91% of portfolio |
FDX
FedEx Corp.
2.90% of portfolio |
| 2019 Q3 | $53 M |
JPM
JPMorgan Chase & Co.
5.11% of portfolio |
MSFT
Microsoft Corp.
4.86% of portfolio |
GOOG
Alphabet Inc. CL C
4.43% of portfolio |
VIAB
Viacom Inc.
4.13% of portfolio |
WFC
Wells Fargo
4.06% of portfolio |
TEL
TE Connectivity
3.81% of portfolio |
CMCSA
Comcast Corp.
3.57% of portfolio |
ETN
Eaton Corp.
3.56% of portfolio |
TMO
Thermo Fisher Scientific
3.49% of portfolio |
ZBH
Zimmer Biomet Holdings
3.42% of portfolio |
GS
Goldman Sachs Group
3.35% of portfolio |
ABBV
AbbVie Inc.
3.31% of portfolio |
CSCO
Cisco Systems
3.29% of portfolio |
QCOM
QUALCOMM Inc.
3.28% of portfolio |
GILD
Gilead Sciences
3.28% of portfolio |
MET
MetLife Inc.
3.21% of portfolio |
EBAY
eBay Inc.
3.19% of portfolio |
MS
Morgan Stanley
2.92% of portfolio |
CVS
CVS Health Corp.
2.90% of portfolio |
BBT-OLD
BB&T Corp.
2.89% of portfolio |
| 2019 Q2 | $53 M |
MSFT
Microsoft Corp.
5.00% of portfolio |
JPM
JPMorgan Chase & Co.
4.84% of portfolio |
GOOG
Alphabet Inc. CL C
3.87% of portfolio |
TEL
TE Connectivity
3.86% of portfolio |
WFC
Wells Fargo
3.75% of portfolio |
QCOM
QUALCOMM Inc.
3.61% of portfolio |
CSCO
Cisco Systems
3.59% of portfolio |
ETN
Eaton Corp.
3.51% of portfolio |
TMO
Thermo Fisher Scientific
3.47% of portfolio |
GILD
Gilead Sciences
3.45% of portfolio |
CMCSA
Comcast Corp.
3.35% of portfolio |
MET
MetLife Inc.
3.33% of portfolio |
EBAY
eBay Inc.
3.33% of portfolio |
GS
Goldman Sachs Group
3.26% of portfolio |
ZBH
Zimmer Biomet Holdings
3.20% of portfolio |
CBS
CBS Corp.
3.08% of portfolio |
MS
Morgan Stanley
2.96% of portfolio |
RTX
RTX Corp.
2.86% of portfolio |
ABBV
AbbVie Inc.
2.73% of portfolio |
VIAB
Viacom Inc.
2.72% of portfolio |
| 2019 Q1 | $52 M |
MSFT
Microsoft Corp.
4.50% of portfolio |
JPM
JPMorgan Chase & Co.
4.48% of portfolio |
GOOG
Alphabet Inc. CL C
4.44% of portfolio |
WFC
Wells Fargo
3.92% of portfolio |
CSCO
Cisco Systems
3.67% of portfolio |
ETN
Eaton Corp.
3.51% of portfolio |
QCOM
QUALCOMM Inc.
3.48% of portfolio |
CMCSA
Comcast Corp.
3.45% of portfolio |
GILD
Gilead Sciences
3.43% of portfolio |
ZBH
Zimmer Biomet Holdings
3.42% of portfolio |
TEL
TE Connectivity
3.37% of portfolio |
EBAY
eBay Inc.
3.34% of portfolio |
TMO
Thermo Fisher Scientific
3.30% of portfolio |
OXY
Occidental Petroleum
3.18% of portfolio |
STT
State Street Corp.
3.16% of portfolio |
GS
Goldman Sachs Group
3.13% of portfolio |
ABBV
AbbVie Inc.
3.09% of portfolio |
PEP
PepsiCo Inc.
3.07% of portfolio |
CBS
CBS Corp.
3.04% of portfolio |
RTX
RTX Corp.
2.99% of portfolio |
| 2018 Q4 | $47 M |
JPM
JPMorgan Chase & Co.
4.75% of portfolio |
MSFT
Microsoft Corp.
4.71% of portfolio |
GOOG
Alphabet Inc. CL C
4.52% of portfolio |
CSCO
Cisco Systems
4.29% of portfolio |
WFC
Wells Fargo
4.10% of portfolio |
ABBV
AbbVie Inc.
3.88% of portfolio |
QCOM
QUALCOMM Inc.
3.82% of portfolio |
GILD
Gilead Sciences
3.63% of portfolio |
ETN
Eaton Corp.
3.48% of portfolio |
TEL
TE Connectivity
3.47% of portfolio |
STT
State Street Corp.
3.33% of portfolio |
ZBH
Zimmer Biomet Holdings
3.28% of portfolio |
OXY
Occidental Petroleum
3.24% of portfolio |
CMCSA
Comcast Corp.
3.23% of portfolio |
TMO
Thermo Fisher Scientific
3.16% of portfolio |
MET
MetLife Inc.
3.09% of portfolio |
PEP
PepsiCo Inc.
3.05% of portfolio |
CVS
CVS Health Corp.
3.03% of portfolio |
EBAY
eBay Inc.
2.92% of portfolio |
RTX
RTX Corp.
2.85% of portfolio |
| 2018 Q3 | $58 M |
JPM
JPMorgan Chase & Co.
4.56% of portfolio |
MSFT
Microsoft Corp.
4.45% of portfolio |
GOOG
Alphabet Inc. CL C
4.28% of portfolio |
QCOM
QUALCOMM Inc.
3.97% of portfolio |
GILD
Gilead Sciences
3.96% of portfolio |
CSCO
Cisco Systems
3.95% of portfolio |
WFC
Wells Fargo
3.84% of portfolio |
ETN
Eaton Corp.
3.67% of portfolio |
OXY
Occidental Petroleum
3.56% of portfolio |
TMO
Thermo Fisher Scientific
3.54% of portfolio |
ZBH
Zimmer Biomet Holdings
3.41% of portfolio |
TEL
TE Connectivity
3.31% of portfolio |
ABBV
AbbVie Inc.
3.27% of portfolio |
SLB
Schlumberger Ltd.
3.23% of portfolio |
RTX
RTX Corp.
3.07% of portfolio |
PG
Procter & Gamble
3.02% of portfolio |
CVS
CVS Health Corp.
2.98% of portfolio |
MET
MetLife Inc.
2.89% of portfolio |
CMCSA
Comcast Corp.
2.88% of portfolio |
PEP
PepsiCo Inc.
2.70% of portfolio |
| 2018 Q2 | $55 M |
MSFT
Microsoft Corp.
4.67% of portfolio |
JPM
JPMorgan Chase & Co.
4.40% of portfolio |
WFC
Wells Fargo
4.38% of portfolio |
GOOG
Alphabet Inc. CL C
4.18% of portfolio |
CSCO
Cisco Systems
4.08% of portfolio |
QCOM
QUALCOMM Inc.
3.84% of portfolio |
OXY
Occidental Petroleum
3.79% of portfolio |
ETN
Eaton Corp.
3.64% of portfolio |
SLB
Schlumberger Ltd.
3.58% of portfolio |
ZBH
Zimmer Biomet Holdings
3.56% of portfolio |
TEL
TE Connectivity
3.54% of portfolio |
GILD
Gilead Sciences
3.52% of portfolio |
ABBV
AbbVie Inc.
3.35% of portfolio |
TMO
Thermo Fisher Scientific
3.33% of portfolio |
PG
Procter & Gamble
3.10% of portfolio |
RTX
RTX Corp.
3.02% of portfolio |
COF
Capital One Financial
2.82% of portfolio |
MET
MetLife Inc.
2.82% of portfolio |
CB
Chubb Limited
2.80% of portfolio |
CVS
CVS Health Corp.
2.78% of portfolio |
| 2018 Q1 | $56 M |
JPM
JPMorgan Chase & Co.
4.58% of portfolio |
MSFT
Microsoft Corp.
4.40% of portfolio |
WFC
Wells Fargo
4.09% of portfolio |
CSCO
Cisco Systems
4.01% of portfolio |
GOOG
Alphabet Inc. CL C
3.95% of portfolio |
TEL
TE Connectivity
3.88% of portfolio |
ETN
Eaton Corp.
3.84% of portfolio |
GILD
Gilead Sciences
3.60% of portfolio |
QCOM
QUALCOMM Inc.
3.59% of portfolio |
SLB
Schlumberger Ltd.
3.58% of portfolio |
ZBH
Zimmer Biomet Holdings
3.50% of portfolio |
TMO
Thermo Fisher Scientific
3.42% of portfolio |
ABBV
AbbVie Inc.
3.29% of portfolio |
OXY
Occidental Petroleum
3.17% of portfolio |
PG
Procter & Gamble
3.11% of portfolio |
RTX
RTX Corp.
3.07% of portfolio |
CB
Chubb Limited
3.04% of portfolio |
MET
MetLife Inc.
2.93% of portfolio |
COF
Capital One Financial
2.90% of portfolio |
JCI
Johnson Controls Intl. plc
2.85% of portfolio |
| 2017 Q4 | $61 M |
JPM
JPMorgan Chase & Co.
4.66% of portfolio |
WFC
Wells Fargo
4.55% of portfolio |
MSFT
Microsoft Corp.
4.35% of portfolio |
QCOM
QUALCOMM Inc.
3.94% of portfolio |
GOOG
Alphabet Inc. CL C
3.87% of portfolio |
ZBH
Zimmer Biomet Holdings
3.84% of portfolio |
CSCO
Cisco Systems
3.82% of portfolio |
ETN
Eaton Corp.
3.77% of portfolio |
SLB
Schlumberger Ltd.
3.70% of portfolio |
TEL
TE Connectivity
3.68% of portfolio |
OXY
Occidental Petroleum
3.44% of portfolio |
ABBV
AbbVie Inc.
3.42% of portfolio |
PG
Procter & Gamble
3.32% of portfolio |
RTX
RTX Corp.
3.17% of portfolio |
GILD
Gilead Sciences
3.16% of portfolio |
COF
Capital One Financial
3.13% of portfolio |
MET
MetLife Inc.
3.12% of portfolio |
TMO
Thermo Fisher Scientific
3.03% of portfolio |
CVS
CVS Health Corp.
3.00% of portfolio |
CB
Chubb Limited
3.00% of portfolio |
| 2017 Q3 | $59 M |
JPM
JPMorgan Chase & Co.
4.71% of portfolio |
WFC
Wells Fargo
4.28% of portfolio |
MSFT
Microsoft Corp.
4.13% of portfolio |
ETN
Eaton Corp.
3.76% of portfolio |
CVS
CVS Health Corp.
3.75% of portfolio |
CSCO
Cisco Systems
3.75% of portfolio |
TEL
TE Connectivity
3.65% of portfolio |
GOOG
Alphabet Inc. CL C
3.64% of portfolio |
GILD
Gilead Sciences
3.56% of portfolio |
ABBV
AbbVie Inc.
3.53% of portfolio |
ZBH
Zimmer Biomet Holdings
3.46% of portfolio |
MET
MetLife Inc.
3.42% of portfolio |
TMO
Thermo Fisher Scientific
3.16% of portfolio |
QCOM
QUALCOMM Inc.
3.10% of portfolio |
JCI
Johnson Controls Intl. plc
3.10% of portfolio |
RTX
RTX Corp.
3.10% of portfolio |
CB
Chubb Limited
3.08% of portfolio |
PG
Procter & Gamble
3.04% of portfolio |
OXY
Occidental Petroleum
2.93% of portfolio |
SLB
Schlumberger Ltd.
2.87% of portfolio |
| 2017 Q2 | $58 M |
JPM
JPMorgan Chase & Co.
4.85% of portfolio |
WFC
Wells Fargo
4.37% of portfolio |
MSFT
Microsoft Corp.
4.14% of portfolio |
ETN
Eaton Corp.
3.96% of portfolio |
ZBH
Zimmer Biomet Holdings
3.94% of portfolio |
CVS
CVS Health Corp.
3.93% of portfolio |
MET
MetLife Inc.
3.92% of portfolio |
TEL
TE Connectivity
3.56% of portfolio |
CSCO
Cisco Systems
3.54% of portfolio |
GOOG
Alphabet Inc. CL C
3.50% of portfolio |
JCI
Johnson Controls Intl. plc
3.38% of portfolio |
CB
Chubb Limited
3.36% of portfolio |
RTX
RTX Corp.
3.31% of portfolio |
QCOM
QUALCOMM Inc.
3.12% of portfolio |
ABBV
AbbVie Inc.
3.11% of portfolio |
TMO
Thermo Fisher Scientific
3.08% of portfolio |
GILD
Gilead Sciences
3.03% of portfolio |
PG
Procter & Gamble
3.02% of portfolio |
OXY
Occidental Petroleum
2.77% of portfolio |
SLB
Schlumberger Ltd.
2.75% of portfolio |
| 2017 Q1 | $58 M |
JPM
JPMorgan Chase & Co.
4.67% of portfolio |
WFC
Wells Fargo
4.39% of portfolio |
ETN
Eaton Corp.
3.97% of portfolio |
MSFT
Microsoft Corp.
3.96% of portfolio |
CSCO
Cisco Systems
3.89% of portfolio |
ZBH
Zimmer Biomet Holdings
3.88% of portfolio |
CVS
CVS Health Corp.
3.84% of portfolio |
MET
MetLife Inc.
3.77% of portfolio |
GILD
Gilead Sciences
3.67% of portfolio |
JCI
Johnson Controls Intl. plc
3.43% of portfolio |
TEL
TE Connectivity
3.38% of portfolio |
DVN
Devon Energy Corp.
3.28% of portfolio |
QCOM
QUALCOMM Inc.
3.25% of portfolio |
GOOG
Alphabet Inc. CL C
3.20% of portfolio |
CB
Chubb Limited
3.16% of portfolio |
PG
Procter & Gamble
3.12% of portfolio |
RTX
RTX Corp.
3.12% of portfolio |
COF
Capital One Financial
2.87% of portfolio |
OXY
Occidental Petroleum
2.83% of portfolio |
ABBV
AbbVie Inc.
2.80% of portfolio |
| 2016 Q4 | $59 M |
JPM
JPMorgan Chase & Co.
4.61% of portfolio |
WFC
Wells Fargo
4.30% of portfolio |
TEL
TE Connectivity
3.83% of portfolio |
MET
MetLife Inc.
3.80% of portfolio |
MSFT
Microsoft Corp.
3.80% of portfolio |
QCOM
QUALCOMM Inc.
3.65% of portfolio |
ETN
Eaton Corp.
3.55% of portfolio |
CSCO
Cisco Systems
3.43% of portfolio |
ZBH
Zimmer Biomet Holdings
3.32% of portfolio |
GILD
Gilead Sciences
3.22% of portfolio |
DVN
Devon Energy Corp.
3.21% of portfolio |
CVS
CVS Health Corp.
3.18% of portfolio |
SLB
Schlumberger Ltd.
3.09% of portfolio |
RTX
RTX Corp.
3.09% of portfolio |
CVX
Chevron Corp.
2.97% of portfolio |
PG
Procter & Gamble
2.88% of portfolio |
JCI
Johnson Controls Intl. plc
2.86% of portfolio |
COF
Capital One Financial
2.86% of portfolio |
GOOG
Alphabet Inc. CL C
2.81% of portfolio |
OXY
Occidental Petroleum
2.74% of portfolio |
| 2016 Q3 | $58 M |
QCOM
QUALCOMM Inc.
4.12% of portfolio |
JPM
JPMorgan Chase & Co.
4.01% of portfolio |
MSFT
Microsoft Corp.
3.71% of portfolio |
TEL
TE Connectivity
3.61% of portfolio |
ETN
Eaton Corp.
3.52% of portfolio |
MET
MetLife Inc.
3.51% of portfolio |
CSCO
Cisco Systems
3.49% of portfolio |
WFC
Wells Fargo
3.42% of portfolio |
GILD
Gilead Sciences
3.37% of portfolio |
SCHW
Charles Schwab Corp.
3.36% of portfolio |
ZBH
Zimmer Biomet Holdings
3.26% of portfolio |
MS
Morgan Stanley
3.25% of portfolio |
DVN
Devon Energy Corp.
3.15% of portfolio |
STT
State Street Corp.
3.11% of portfolio |
COF
Capital One Financial
3.05% of portfolio |
RTX
RTX Corp.
2.97% of portfolio |
PG
Procter & Gamble
2.93% of portfolio |
SLB
Schlumberger Ltd.
2.93% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.89% of portfolio |
JCI
Johnson Controls Intl. plc
2.86% of portfolio |
| 2016 Q2 | $55 M |
JPM
JPMorgan Chase & Co.
4.04% of portfolio |
WFC
Wells Fargo
3.86% of portfolio |
CSCO
Cisco Systems
3.62% of portfolio |
MSFT
Microsoft Corp.
3.61% of portfolio |
QCOM
QUALCOMM Inc.
3.50% of portfolio |
ETN
Eaton Corp.
3.47% of portfolio |
JCI
Johnson Controls Intl. plc
3.44% of portfolio |
ZBH
Zimmer Biomet Holdings
3.41% of portfolio |
TEL
TE Connectivity
3.38% of portfolio |
GILD
Gilead Sciences
3.36% of portfolio |
MET
MetLife Inc.
3.32% of portfolio |
RTX
RTX Corp.
3.24% of portfolio |
OXY
Occidental Petroleum
3.12% of portfolio |
SLB
Schlumberger Ltd.
3.12% of portfolio |
CVX
Chevron Corp.
3.12% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.06% of portfolio |
DVN
Devon Energy Corp.
3.00% of portfolio |
PG
Procter & Gamble
2.92% of portfolio |
COF
Capital One Financial
2.91% of portfolio |
SCHW
Charles Schwab Corp.
2.82% of portfolio |
| 2016 Q1 | $56 M |
WFC
Wells Fargo
3.84% of portfolio |
JPM
JPMorgan Chase & Co.
3.82% of portfolio |
MSFT
Microsoft Corp.
3.79% of portfolio |
CSCO
Cisco Systems
3.68% of portfolio |
TEL
TE Connectivity
3.68% of portfolio |
MET
MetLife Inc.
3.57% of portfolio |
ETN
Eaton Corp.
3.54% of portfolio |
ZBH
Zimmer Biomet Holdings
3.51% of portfolio |
QCOM
QUALCOMM Inc.
3.39% of portfolio |
CVX
Chevron Corp.
3.38% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.17% of portfolio |
GILD
Gilead Sciences
3.17% of portfolio |
COF
Capital One Financial
3.15% of portfolio |
JCI
Johnson Controls Intl. plc
3.14% of portfolio |
SLB
Schlumberger Ltd.
3.11% of portfolio |
RTX
RTX Corp.
3.08% of portfolio |
VIAB
Viacom Inc.
2.92% of portfolio |
OXY
Occidental Petroleum
2.86% of portfolio |
STT
State Street Corp.
2.80% of portfolio |
SCHW
Charles Schwab Corp.
2.78% of portfolio |
| 2015 Q4 | $68 M |
JPM
JPMorgan Chase & Co.
4.15% of portfolio |
WFC
Wells Fargo
4.05% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.74% of portfolio |
TEL
TE Connectivity
3.68% of portfolio |
MET
MetLife Inc.
3.48% of portfolio |
PG
Procter & Gamble
3.48% of portfolio |
MSFT
Microsoft Corp.
3.36% of portfolio |
BBT-OLD
BB&T Corp.
3.29% of portfolio |
CSCO
Cisco Systems
3.29% of portfolio |
ETN
Eaton Corp.
3.19% of portfolio |
GILD
Gilead Sciences
3.10% of portfolio |
ZBH
Zimmer Biomet Holdings
3.09% of portfolio |
COF
Capital One Financial
3.08% of portfolio |
SLB
Schlumberger Ltd.
3.04% of portfolio |
STT
State Street Corp.
3.03% of portfolio |
QCOM
QUALCOMM Inc.
2.95% of portfolio |
JNJ
Johnson & Johnson
2.94% of portfolio |
TMO
Thermo Fisher Scientific
2.94% of portfolio |
JCI
Johnson Controls Intl. plc
2.89% of portfolio |
MCD
McDonald's Corp.
2.87% of portfolio |
| 2015 Q3 | $66 M |
MSFT
Microsoft Corp.
4.06% of portfolio |
JPM
JPMorgan Chase & Co.
3.99% of portfolio |
WFC
Wells Fargo
3.98% of portfolio |
TEL
TE Connectivity
3.64% of portfolio |
MET
MetLife Inc.
3.54% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.35% of portfolio |
CSCO
Cisco Systems
3.31% of portfolio |
QCOM
QUALCOMM Inc.
3.30% of portfolio |
ETN
Eaton Corp.
3.28% of portfolio |
PG
Procter & Gamble
3.28% of portfolio |
BBT-OLD
BB&T Corp.
3.22% of portfolio |
COF
Capital One Financial
3.22% of portfolio |
STT
State Street Corp.
3.20% of portfolio |
JCI
Johnson Controls Intl. plc
3.14% of portfolio |
SLB
Schlumberger Ltd.
3.12% of portfolio |
MCD
McDonald's Corp.
3.01% of portfolio |
GILD
Gilead Sciences
2.99% of portfolio |
ZBH
Zimmer Biomet Holdings
2.94% of portfolio |
OXY
Occidental Petroleum
2.81% of portfolio |
JNJ
Johnson & Johnson
2.78% of portfolio |
| 2015 Q2 | $74 M |
JPM
JPMorgan Chase & Co.
4.12% of portfolio |
WFC
Wells Fargo
3.89% of portfolio |
MET
MetLife Inc.
3.78% of portfolio |
STT
State Street Corp.
3.63% of portfolio |
MSFT
Microsoft Corp.
3.62% of portfolio |
SLB
Schlumberger Ltd.
3.49% of portfolio |
ETN
Eaton Corp.
3.48% of portfolio |
COF
Capital One Financial
3.44% of portfolio |
DVN
Devon Energy Corp.
3.43% of portfolio |
TEL
TE Connectivity
3.38% of portfolio |
BBT-OLD
BB&T Corp.
3.36% of portfolio |
JCI
Johnson Controls Intl. plc
3.23% of portfolio |
QCOM
QUALCOMM Inc.
3.20% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.13% of portfolio |
MS
Morgan Stanley
3.05% of portfolio |
CSCO
Cisco Systems
3.02% of portfolio |
GILD
Gilead Sciences
3.02% of portfolio |
ZBH
Zimmer Biomet Holdings
2.98% of portfolio |
PG
Procter & Gamble
2.97% of portfolio |
OXY
Occidental Petroleum
2.95% of portfolio |
| 2015 Q1 | $75 M |
JPM
JPMorgan Chase & Co.
3.74% of portfolio |
TEL
TE Connectivity
3.72% of portfolio |
WFC
Wells Fargo
3.72% of portfolio |
ETN
Eaton Corp.
3.60% of portfolio |
STT
State Street Corp.
3.58% of portfolio |
QCOM
QUALCOMM Inc.
3.44% of portfolio |
DVN
Devon Energy Corp.
3.44% of portfolio |
MET
MetLife Inc.
3.41% of portfolio |
SLB
Schlumberger Ltd.
3.41% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.40% of portfolio |
MSFT
Microsoft Corp.
3.38% of portfolio |
BBT-OLD
BB&T Corp.
3.32% of portfolio |
COF
Capital One Financial
3.30% of portfolio |
JCI
Johnson Controls Intl. plc
3.25% of portfolio |
ZBH
Zimmer Biomet Holdings
3.17% of portfolio |
PG
Procter & Gamble
3.08% of portfolio |
CSCO
Cisco Systems
2.99% of portfolio |
CVX
Chevron Corp.
2.82% of portfolio |
MS
Morgan Stanley
2.78% of portfolio |
HPQ
HP Inc.
2.76% of portfolio |
| 2014 Q4 | $75 M |
JPM
JPMorgan Chase & Co.
3.85% of portfolio |
WFC
Wells Fargo
3.81% of portfolio |
MET
MetLife Inc.
3.64% of portfolio |
HOLX
Hologic Inc.
3.59% of portfolio |
STT
State Street Corp.
3.57% of portfolio |
TEL
TE Connectivity
3.47% of portfolio |
ETN
Eaton Corp.
3.45% of portfolio |
CSCO
Cisco Systems
3.42% of portfolio |
COF
Capital One Financial
3.39% of portfolio |
ZBH
Zimmer Biomet Holdings
3.37% of portfolio |
QCOM
QUALCOMM Inc.
3.33% of portfolio |
BBT-OLD
BB&T Corp.
3.30% of portfolio |
MSFT
Microsoft Corp.
3.29% of portfolio |
HPQ
HP Inc.
3.27% of portfolio |
DVN
Devon Energy Corp.
3.27% of portfolio |
PG
Procter & Gamble
3.25% of portfolio |
SLB
Schlumberger Ltd.
3.25% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.07% of portfolio |
MS
Morgan Stanley
3.01% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
2.99% of portfolio |
| 2014 Q3 | $74 M |
JPM
JPMorgan Chase & Co.
3.91% of portfolio |
WFC
Wells Fargo
3.90% of portfolio |
MET
MetLife Inc.
3.63% of portfolio |
HOLX
Hologic Inc.
3.60% of portfolio |
OXY
Occidental Petroleum
3.54% of portfolio |
MSFT
Microsoft Corp.
3.52% of portfolio |
SLB
Schlumberger Ltd.
3.51% of portfolio |
STT
State Street Corp.
3.46% of portfolio |
DVN
Devon Energy Corp.
3.43% of portfolio |
COF
Capital One Financial
3.42% of portfolio |
PG
Procter & Gamble
3.41% of portfolio |
CSCO
Cisco Systems
3.38% of portfolio |
QCOM
QUALCOMM Inc.
3.37% of portfolio |
DD-OLD
Du Pont (E.I.) OLD
3.34% of portfolio |
BBT-OLD
BB&T Corp.
3.30% of portfolio |
ZBH
Zimmer Biomet Holdings
3.26% of portfolio |
ETN
Eaton Corp.
3.15% of portfolio |
MS
Morgan Stanley
3.11% of portfolio |
HPQ
HP Inc.
3.10% of portfolio |
TEL
TE Connectivity
3.05% of portfolio |
| 2014 Q2 | $81 M |
SLB
Schlumberger Ltd.
3.86% of portfolio |
JPM
JPMorgan Chase & Co.
3.85% of portfolio |
WFC
Wells Fargo
3.80% of portfolio |
DVN
Devon Energy Corp.
3.72% of portfolio |
MET
MetLife Inc.
3.70% of portfolio |
OXY
Occidental Petroleum
3.47% of portfolio |
HOLX
Hologic Inc.
3.44% of portfolio |
STT
State Street Corp.
3.40% of portfolio |
ETN
Eaton Corp.
3.38% of portfolio |
COF
Capital One Financial
3.33% of portfolio |
MSFT
Microsoft Corp.
3.31% of portfolio |
TEL
TE Connectivity
3.28% of portfolio |
BBT-OLD
BB&T Corp.
3.26% of portfolio |
QCOM
QUALCOMM Inc.
3.24% of portfolio |
CSCO
Cisco Systems
3.23% of portfolio |
ZBH
Zimmer Biomet Holdings
3.18% of portfolio |
PG
Procter & Gamble
3.07% of portfolio |
JNJ
Johnson & Johnson
3.05% of portfolio |
CVX
Chevron Corp.
2.98% of portfolio |
MS
Morgan Stanley
2.97% of portfolio |
| 2014 Q1 | $82 M |
WFC
Wells Fargo
4.14% of portfolio |
JPM
JPMorgan Chase & Co.
4.06% of portfolio |
SLB
Schlumberger Ltd.
3.85% of portfolio |
DVN
Devon Energy Corp.
3.72% of portfolio |
MET
MetLife Inc.
3.69% of portfolio |
MSFT
Microsoft Corp.
3.56% of portfolio |
OXY
Occidental Petroleum
3.53% of portfolio |
JNJ
Johnson & Johnson
3.48% of portfolio |
QCOM
QUALCOMM Inc.
3.48% of portfolio |
PG
Procter & Gamble
3.43% of portfolio |
TEL
TE Connectivity
3.40% of portfolio |
BBT-OLD
BB&T Corp.
3.30% of portfolio |
STT
State Street Corp.
3.28% of portfolio |
ZBH
Zimmer Biomet Holdings
3.25% of portfolio |
CSCO
Cisco Systems
3.17% of portfolio |
COP
ConocoPhillips
3.16% of portfolio |
HOLX
Hologic Inc.
3.16% of portfolio |
CVX
Chevron Corp.
3.14% of portfolio |
COF
Capital One Financial
3.05% of portfolio |
MCD
McDonald's Corp.
2.92% of portfolio |
| 2013 Q4 | $77 M |
JPM
JPMorgan Chase & Co.
4.11% of portfolio |
MET
MetLife Inc.
4.04% of portfolio |
WFC
Wells Fargo
3.93% of portfolio |
SLB
Schlumberger Ltd.
3.64% of portfolio |
STT
State Street Corp.
3.47% of portfolio |
TEL
TE Connectivity
3.37% of portfolio |
GLW
Corning Inc.
3.35% of portfolio |
OXY
Occidental Petroleum
3.34% of portfolio |
DVN
Devon Energy Corp.
3.34% of portfolio |
ZBH
Zimmer Biomet Holdings
3.34% of portfolio |
CSCO
Cisco Systems
3.30% of portfolio |
MSFT
Microsoft Corp.
3.30% of portfolio |
QCOM
QUALCOMM Inc.
3.29% of portfolio |
JNJ
Johnson & Johnson
3.18% of portfolio |
BBT-OLD
BB&T Corp.
3.16% of portfolio |
MS
Morgan Stanley
3.14% of portfolio |
PG
Procter & Gamble
3.13% of portfolio |
CVX
Chevron Corp.
2.85% of portfolio |
TMO
Thermo Fisher Scientific
2.84% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.82% of portfolio |
| 2013 Q3 | $70 M |
JPM
JPMorgan Chase & Co.
3.96% of portfolio |
WFC
Wells Fargo
3.90% of portfolio |
MET
MetLife Inc.
3.87% of portfolio |
OXY
Occidental Petroleum
3.85% of portfolio |
SLB
Schlumberger Ltd.
3.76% of portfolio |
CSCO
Cisco Systems
3.54% of portfolio |
DVN
Devon Energy Corp.
3.40% of portfolio |
STT
State Street Corp.
3.39% of portfolio |
MSFT
Microsoft Corp.
3.38% of portfolio |
ZBH
Zimmer Biomet Holdings
3.38% of portfolio |
EMR
Emerson Electric
3.35% of portfolio |
TEL
TE Connectivity
3.31% of portfolio |
JNJ
Johnson & Johnson
3.29% of portfolio |
AXP
American Express
3.27% of portfolio |
MS
Morgan Stanley
3.18% of portfolio |
PG
Procter & Gamble
3.17% of portfolio |
GLW
Corning Inc.
3.11% of portfolio |
BBT-OLD
BB&T Corp.
3.11% of portfolio |
CVX
Chevron Corp.
3.02% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.90% of portfolio |
| 2013 Q2 | $60 M |
MET
MetLife Inc.
4.58% of portfolio |
WFC
Wells Fargo
4.47% of portfolio |
JPM
JPMorgan Chase & Co.
4.31% of portfolio |
STT
State Street Corp.
4.26% of portfolio |
CSCO
Cisco Systems
3.94% of portfolio |
MSFT
Microsoft Corp.
3.80% of portfolio |
TDW
Tidewater Inc.
3.71% of portfolio |
GLW
Corning Inc.
3.56% of portfolio |
SLB
Schlumberger Ltd.
3.52% of portfolio |
JNJ
Johnson & Johnson
3.51% of portfolio |
TEL
TE Connectivity
3.48% of portfolio |
SCHW
Charles Schwab Corp.
3.42% of portfolio |
EMR
Emerson Electric
3.41% of portfolio |
PG
Procter & Gamble
3.40% of portfolio |
AXP
American Express
3.37% of portfolio |
MS
Morgan Stanley
3.34% of portfolio |
OXY
Occidental Petroleum
3.27% of portfolio |
BBT-OLD
BB&T Corp.
3.22% of portfolio |
ZBH
Zimmer Biomet Holdings
3.19% of portfolio |
CVX
Chevron Corp.
3.18% of portfolio |
| 2013 Q1 | $57 M |
WFC
Wells Fargo
4.24% of portfolio |
MET
MetLife Inc.
4.13% of portfolio |
JPM
JPMorgan Chase & Co.
4.11% of portfolio |
STT
State Street Corp.
4.10% of portfolio |
SCHW
Charles Schwab Corp.
3.74% of portfolio |
TDW
Tidewater Inc.
3.66% of portfolio |
DVN
Devon Energy Corp.
3.63% of portfolio |
PG
Procter & Gamble
3.60% of portfolio |
JNJ
Johnson & Johnson
3.53% of portfolio |
GLW
Corning Inc.
3.53% of portfolio |
SLB
Schlumberger Ltd.
3.50% of portfolio |
ZBH
Zimmer Biomet Holdings
3.39% of portfolio |
CSCO
Cisco Systems
3.39% of portfolio |
TEL
TE Connectivity
3.39% of portfolio |
CVX
Chevron Corp.
3.38% of portfolio |
MSFT
Microsoft Corp.
3.33% of portfolio |
EMR
Emerson Electric
3.30% of portfolio |
AXP
American Express
3.21% of portfolio |
ADM
Archer-Daniels-Midland
3.21% of portfolio |
MS
Morgan Stanley
3.18% of portfolio |
| 2012 Q4 | $51 M |
WFC
Wells Fargo
4.34% of portfolio |
JPM
JPMorgan Chase & Co.
4.29% of portfolio |
STT
State Street Corp.
4.17% of portfolio |
MET
MetLife Inc.
4.11% of portfolio |
TDW
Tidewater Inc.
3.75% of portfolio |
DVN
Devon Energy Corp.
3.70% of portfolio |
GLW
Corning Inc.
3.56% of portfolio |
CSCO
Cisco Systems
3.53% of portfolio |
ZBH
Zimmer Biomet Holdings
3.51% of portfolio |
PG
Procter & Gamble
3.51% of portfolio |
EMR
Emerson Electric
3.46% of portfolio |
SCHW
Charles Schwab Corp.
3.42% of portfolio |
CVX
Chevron Corp.
3.40% of portfolio |
JNJ
Johnson & Johnson
3.35% of portfolio |
TEL
TE Connectivity
3.32% of portfolio |
MS
Morgan Stanley
3.32% of portfolio |
COP
ConocoPhillips
3.31% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.28% of portfolio |
SLB
Schlumberger Ltd.
3.24% of portfolio |
MSFT
Microsoft Corp.
3.23% of portfolio |
| 2012 Q3 | $58 M |
JPM
JPMorgan Chase & Co.
4.23% of portfolio |
WFC
Wells Fargo
4.09% of portfolio |
DVN
Devon Energy Corp.
3.97% of portfolio |
STT
State Street Corp.
3.92% of portfolio |
MET
MetLife Inc.
3.90% of portfolio |
TDW
Tidewater Inc.
3.77% of portfolio |
CSCO
Cisco Systems
3.46% of portfolio |
ZBH
Zimmer Biomet Holdings
3.46% of portfolio |
GLW
Corning Inc.
3.45% of portfolio |
PG
Procter & Gamble
3.42% of portfolio |
STJ
St Jude Medical
3.42% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.33% of portfolio |
CVX
Chevron Corp.
3.32% of portfolio |
JNJ
Johnson & Johnson
3.27% of portfolio |
HRS
Harris Corp.
3.19% of portfolio |
MSFT
Microsoft Corp.
3.19% of portfolio |
COP
ConocoPhillips
3.14% of portfolio |
BBT-OLD
BB&T Corp.
3.09% of portfolio |
VOD
Vodafone Group PLC
3.05% of portfolio |
CVS
CVS Health Corp.
3.01% of portfolio |
| 2012 Q2 | $75 M |
WFC
Wells Fargo
4.33% of portfolio |
STT
State Street Corp.
4.00% of portfolio |
JPM
JPMorgan Chase & Co.
3.80% of portfolio |
STJ
St Jude Medical
3.58% of portfolio |
MET
MetLife Inc.
3.57% of portfolio |
TDW
Tidewater Inc.
3.45% of portfolio |
ZBH
Zimmer Biomet Holdings
3.42% of portfolio |
MSFT
Microsoft Corp.
3.37% of portfolio |
DVN
Devon Energy Corp.
3.35% of portfolio |
CVX
Chevron Corp.
3.29% of portfolio |
HRS
Harris Corp.
3.21% of portfolio |
BBT-OLD
BB&T Corp.
3.20% of portfolio |
GLW
Corning Inc.
3.19% of portfolio |
CSCO
Cisco Systems
3.17% of portfolio |
VOD
Vodafone Group PLC
2.99% of portfolio |
SPLS
Staples Inc.
2.98% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
2.93% of portfolio |
COP
ConocoPhillips
2.84% of portfolio |
DELL-OLD
Dell Inc.
2.81% of portfolio |
AXP
American Express
2.81% of portfolio |
| 2012 Q1 | $84 M |
WFC
Wells Fargo
4.19% of portfolio |
JPM
JPMorgan Chase & Co.
4.15% of portfolio |
STT
State Street Corp.
3.89% of portfolio |
MET
MetLife Inc.
3.86% of portfolio |
DVN
Devon Energy Corp.
3.67% of portfolio |
TDW
Tidewater Inc.
3.59% of portfolio |
ZBH
Zimmer Biomet Holdings
3.51% of portfolio |
STJ
St Jude Medical
3.47% of portfolio |
COP
ConocoPhillips
3.46% of portfolio |
CSCO
Cisco Systems
3.39% of portfolio |
DELL-OLD
Dell Inc.
3.33% of portfolio |
MSFT
Microsoft Corp.
3.33% of portfolio |
SPLS
Staples Inc.
3.31% of portfolio |
HRS
Harris Corp.
3.24% of portfolio |
GLW
Corning Inc.
3.23% of portfolio |
CVX
Chevron Corp.
2.99% of portfolio |
BBT-OLD
BB&T Corp.
2.91% of portfolio |
WU
Western Union Co.
2.82% of portfolio |
WBA
Walgreens Boots Alliance
2.80% of portfolio |
PG
Procter & Gamble
2.67% of portfolio |
| 2011 Q4 | $76 M |
WFC
Wells Fargo
3.92% of portfolio |
STT
State Street Corp.
3.82% of portfolio |
COP
ConocoPhillips
3.73% of portfolio |
JPM
JPMorgan Chase & Co.
3.72% of portfolio |
DVN
Devon Energy Corp.
3.60% of portfolio |
TDW
Tidewater Inc.
3.57% of portfolio |
EBAY
eBay Inc.
3.52% of portfolio |
DELL-OLD
Dell Inc.
3.52% of portfolio |
MET
MetLife Inc.
3.51% of portfolio |
ZBH
Zimmer Biomet Holdings
3.45% of portfolio |
CVX
Chevron Corp.
3.37% of portfolio |
MSFT
Microsoft Corp.
3.35% of portfolio |
CSCO
Cisco Systems
3.34% of portfolio |
HRS
Harris Corp.
3.32% of portfolio |
WU
Western Union Co.
3.30% of portfolio |
GLW
Corning Inc.
3.30% of portfolio |
STJ
St Jude Medical
3.28% of portfolio |
SPLS
Staples Inc.
3.26% of portfolio |
WBA
Walgreens Boots Alliance
3.07% of portfolio |
ADI
Analog Devices
2.92% of portfolio |
| 2011 Q3 | $74 M |
COP
ConocoPhillips
4.09% of portfolio |
WFC
Wells Fargo
4.05% of portfolio |
DELL-OLD
Dell Inc.
3.81% of portfolio |
EBAY
eBay Inc.
3.62% of portfolio |
CSCO
Cisco Systems
3.57% of portfolio |
MSFT
Microsoft Corp.
3.55% of portfolio |
ZBH
Zimmer Biomet Holdings
3.50% of portfolio |
STT
State Street Corp.
3.49% of portfolio |
JPM
JPMorgan Chase & Co.
3.45% of portfolio |
CVX
Chevron Corp.
3.43% of portfolio |
DVN
Devon Energy Corp.
3.29% of portfolio |
WU
Western Union Co.
3.25% of portfolio |
TDW
Tidewater Inc.
3.23% of portfolio |
MET
MetLife Inc.
3.23% of portfolio |
HRS
Harris Corp.
3.22% of portfolio |
GLW
Corning Inc.
3.21% of portfolio |
SPLS
Staples Inc.
3.19% of portfolio |
WBA
Walgreens Boots Alliance
3.12% of portfolio |
STJ
St Jude Medical
3.02% of portfolio |
ADI
Analog Devices
2.95% of portfolio |
| 2011 Q2 | $97 M |
COP
ConocoPhillips
3.91% of portfolio |
WFC
Wells Fargo
3.69% of portfolio |
STT
State Street Corp.
3.66% of portfolio |
DVN
Devon Energy Corp.
3.65% of portfolio |
DELL-OLD
Dell Inc.
3.60% of portfolio |
EBAY
eBay Inc.
3.44% of portfolio |
TDW
Tidewater Inc.
3.43% of portfolio |
JPM
JPMorgan Chase & Co.
3.37% of portfolio |
STJ
St Jude Medical
3.31% of portfolio |
GLW
Corning Inc.
3.29% of portfolio |
WU
Western Union Co.
3.26% of portfolio |
AA
Alcoa Corp.
3.20% of portfolio |
MWW
Monster Worldwide
3.17% of portfolio |
ZBH
Zimmer Biomet Holdings
3.15% of portfolio |
WBA
Walgreens Boots Alliance
3.08% of portfolio |
CVX
Chevron Corp.
3.07% of portfolio |
MSFT
Microsoft Corp.
3.05% of portfolio |
HRS
Harris Corp.
2.92% of portfolio |
SPLS
Staples Inc.
2.89% of portfolio |
CSCO
Cisco Systems
2.86% of portfolio |
| 2011 Q1 | $108 M |
COP
ConocoPhillips
4.10% of portfolio |
DVN
Devon Energy Corp.
3.89% of portfolio |
TDW
Tidewater Inc.
3.52% of portfolio |
JPM
JPMorgan Chase & Co.
3.45% of portfolio |
WFC
Wells Fargo
3.31% of portfolio |
WBA
Walgreens Boots Alliance
3.30% of portfolio |
STT
State Street Corp.
3.28% of portfolio |
STJ
St Jude Medical
3.22% of portfolio |
AA
Alcoa Corp.
3.20% of portfolio |
SPLS
Staples Inc.
3.20% of portfolio |
GLW
Corning Inc.
3.16% of portfolio |
ZBH
Zimmer Biomet Holdings
3.14% of portfolio |
CVX
Chevron Corp.
3.13% of portfolio |
WU
Western Union Co.
3.13% of portfolio |
EBAY
eBay Inc.
3.10% of portfolio |
MWW
Monster Worldwide
3.09% of portfolio |
DELL-OLD
Dell Inc.
2.98% of portfolio |
SPGI
S&P Global Inc.
2.97% of portfolio |
BK
Bank of New York Mellon Corp.
2.96% of portfolio |
CSCO
Cisco Systems
2.82% of portfolio |
| 2010 Q4 | $100 M |
COP
ConocoPhillips
3.78% of portfolio |
DVN
Devon Energy Corp.
3.77% of portfolio |
WBA
Walgreens Boots Alliance
3.63% of portfolio |
STT
State Street Corp.
3.53% of portfolio |
MWW
Monster Worldwide
3.48% of portfolio |
JPM
JPMorgan Chase & Co.
3.44% of portfolio |
TDW
Tidewater Inc.
3.34% of portfolio |
WU
Western Union Co.
3.33% of portfolio |
GLW
Corning Inc.
3.29% of portfolio |
BK
Bank of New York Mellon Corp.
3.23% of portfolio |
EBAY
eBay Inc.
3.15% of portfolio |
SPGI
S&P Global Inc.
3.10% of portfolio |
WFC
Wells Fargo
3.10% of portfolio |
CSCO
Cisco Systems
3.08% of portfolio |
SPLS
Staples Inc.
3.06% of portfolio |
AA
Alcoa Corp.
3.02% of portfolio |
VLO
Valero Energy
3.01% of portfolio |
DELL-OLD
Dell Inc.
3.01% of portfolio |
ADI
Analog Devices
2.94% of portfolio |
CVX
Chevron Corp.
2.92% of portfolio |
| 2010 Q3 | $89 M |
COP
ConocoPhillips
4.01% of portfolio |
WU
Western Union Co.
3.78% of portfolio |
EBAY
eBay Inc.
3.69% of portfolio |
WBA
Walgreens Boots Alliance
3.64% of portfolio |
GLW
Corning Inc.
3.48% of portfolio |
SPGI
S&P Global Inc.
3.48% of portfolio |
DVN
Devon Energy Corp.
3.48% of portfolio |
JPM
JPMorgan Chase & Co.
3.37% of portfolio |
DELL-OLD
Dell Inc.
3.29% of portfolio |
STT
State Street Corp.
3.21% of portfolio |
SPLS
Staples Inc.
3.15% of portfolio |
BK
Bank of New York Mellon Corp.
3.13% of portfolio |
TDW
Tidewater Inc.
3.11% of portfolio |
GENZ
Genzyme Corp.
3.09% of portfolio |
CSCO
Cisco Systems
3.02% of portfolio |
CVX
Chevron Corp.
3.00% of portfolio |
MWW
Monster Worldwide
2.89% of portfolio |
BAC
Bank of America Corp.
2.88% of portfolio |
MSFT
Microsoft Corp.
2.85% of portfolio |
MS
Morgan Stanley
2.82% of portfolio |
| 2010 Q2 | $83 M |
COP
ConocoPhillips
3.71% of portfolio |
DVN
Devon Energy Corp.
3.54% of portfolio |
JPM
JPMorgan Chase & Co.
3.51% of portfolio |
WU
Western Union Co.
3.45% of portfolio |
TYC
Tyco International
3.42% of portfolio |
BAC
Bank of America Corp.
3.41% of portfolio |
BMY
Bristol-Myers Squibb
3.32% of portfolio |
CSCO
Cisco Systems
3.31% of portfolio |
DELL-OLD
Dell Inc.
3.30% of portfolio |
GLW
Corning Inc.
3.21% of portfolio |
EBAY
eBay Inc.
3.21% of portfolio |
SPGI
S&P Global Inc.
3.21% of portfolio |
BK
Bank of New York Mellon Corp.
3.20% of portfolio |
WBA
Walgreens Boots Alliance
3.14% of portfolio |
SPLS
Staples Inc.
3.10% of portfolio |
STT
State Street Corp.
3.03% of portfolio |
ADI
Analog Devices
2.94% of portfolio |
VLO
Valero Energy
2.94% of portfolio |
TDW
Tidewater Inc.
2.91% of portfolio |
MSFT
Microsoft Corp.
2.90% of portfolio |
| 2010 Q1 | $100 M |
BK
Bank of New York Mellon Corp.
3.60% of portfolio |
BAC
Bank of America Corp.
3.52% of portfolio |
JPM
JPMorgan Chase & Co.
3.52% of portfolio |
EBAY
eBay Inc.
3.51% of portfolio |
CSCO
Cisco Systems
3.40% of portfolio |
DELL-OLD
Dell Inc.
3.38% of portfolio |
DVN
Devon Energy Corp.
3.34% of portfolio |
SPGI
S&P Global Inc.
3.34% of portfolio |
WBA
Walgreens Boots Alliance
3.33% of portfolio |
WU
Western Union Co.
3.30% of portfolio |
MWW
Monster Worldwide
3.29% of portfolio |
GLW
Corning Inc.
3.22% of portfolio |
SPLS
Staples Inc.
3.21% of portfolio |
TYC
Tyco International
3.20% of portfolio |
BMY
Bristol-Myers Squibb
3.19% of portfolio |
COP
ConocoPhillips
3.18% of portfolio |
MSFT
Microsoft Corp.
3.04% of portfolio |
CCL
Carnival Corp.
3.02% of portfolio |
CVX
Chevron Corp.
2.91% of portfolio |
MS
Morgan Stanley
2.86% of portfolio |
| 2009 Q4 | $99 M |
DVN
Devon Energy Corp.
3.85% of portfolio |
BK
Bank of New York Mellon Corp.
3.55% of portfolio |
SPLS
Staples Inc.
3.51% of portfolio |
MWW
Monster Worldwide
3.49% of portfolio |
SPGI
S&P Global Inc.
3.31% of portfolio |
JPM
JPMorgan Chase & Co.
3.31% of portfolio |
DELL-OLD
Dell Inc.
3.27% of portfolio |
MSFT
Microsoft Corp.
3.25% of portfolio |
EBAY
eBay Inc.
3.23% of portfolio |
WU
Western Union Co.
3.23% of portfolio |
CSCO
Cisco Systems
3.20% of portfolio |
COP
ConocoPhillips
3.20% of portfolio |
AA
Alcoa Corp.
3.18% of portfolio |
GLW
Corning Inc.
3.11% of portfolio |
TYC
Tyco International
3.09% of portfolio |
BMY
Bristol-Myers Squibb
3.05% of portfolio |
WBA
Walgreens Boots Alliance
3.03% of portfolio |
BAC
Bank of America Corp.
3.00% of portfolio |
ADI
Analog Devices
2.99% of portfolio |
CVX
Chevron Corp.
2.98% of portfolio |
| 2009 Q3 | $94 M |
DVN
Devon Energy Corp.
3.79% of portfolio |
MWW
Monster Worldwide
3.70% of portfolio |
DELL-OLD
Dell Inc.
3.67% of portfolio |
EBAY
eBay Inc.
3.55% of portfolio |
WBA
Walgreens Boots Alliance
3.55% of portfolio |
TYC
Tyco International
3.52% of portfolio |
JPM
JPMorgan Chase & Co.
3.49% of portfolio |
BAC
Bank of America Corp.
3.40% of portfolio |
CSCO
Cisco Systems
3.38% of portfolio |
SPLS
Staples Inc.
3.37% of portfolio |
MSFT
Microsoft Corp.
3.20% of portfolio |
WU
Western Union Co.
3.16% of portfolio |
MS
Morgan Stanley
3.14% of portfolio |
DIS
Walt Disney Co.
3.13% of portfolio |
CCL
Carnival Corp.
3.08% of portfolio |
NVLS-OLD
Novellus Systems
3.01% of portfolio |
COP
ConocoPhillips
2.99% of portfolio |
CVX
Chevron Corp.
2.96% of portfolio |
BK
Bank of New York Mellon Corp.
2.87% of portfolio |
JCI
Johnson Controls Intl. plc
2.85% of portfolio |
| 2009 Q2 | $80 M |
DELL-OLD
Dell Inc.
3.86% of portfolio |
SPGI
S&P Global Inc.
3.67% of portfolio |
MSFT
Microsoft Corp.
3.61% of portfolio |
DVN
Devon Energy Corp.
3.59% of portfolio |
MS
Morgan Stanley
3.39% of portfolio |
COP
ConocoPhillips
3.26% of portfolio |
SPLS
Staples Inc.
3.26% of portfolio |
CVX
Chevron Corp.
3.26% of portfolio |
WU
Western Union Co.
3.24% of portfolio |
CSCO
Cisco Systems
3.22% of portfolio |
TYC
Tyco International
3.20% of portfolio |
EBAY
eBay Inc.
3.19% of portfolio |
WBA
Walgreens Boots Alliance
3.18% of portfolio |
JCI
Johnson Controls Intl. plc
3.13% of portfolio |
DIS
Walt Disney Co.
3.11% of portfolio |
BK
Bank of New York Mellon Corp.
3.03% of portfolio |
ADI
Analog Devices
2.99% of portfolio |
JPM
JPMorgan Chase & Co.
2.99% of portfolio |
NVLS-OLD
Novellus Systems
2.93% of portfolio |
CCL
Carnival Corp.
2.92% of portfolio |
| 2009 Q1 | $69 M |
NVLS-OLD
Novellus Systems
3.94% of portfolio |
CVX
Chevron Corp.
3.86% of portfolio |
CSCO
Cisco Systems
3.82% of portfolio |
SPGI
S&P Global Inc.
3.75% of portfolio |
MSFT
Microsoft Corp.
3.74% of portfolio |
BK
Bank of New York Mellon Corp.
3.73% of portfolio |
WBA
Walgreens Boots Alliance
3.69% of portfolio |
SPLS
Staples Inc.
3.60% of portfolio |
COP
ConocoPhillips
3.54% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.51% of portfolio |
DVN
Devon Energy Corp.
3.49% of portfolio |
MS
Morgan Stanley
3.24% of portfolio |
VLO
Valero Energy
3.23% of portfolio |
CCL
Carnival Corp.
3.23% of portfolio |
BMY
Bristol-Myers Squibb
3.18% of portfolio |
WU
Western Union Co.
3.18% of portfolio |
DELL-OLD
Dell Inc.
3.11% of portfolio |
INTC
Intel Corp.
3.10% of portfolio |
TYC
Tyco International
2.90% of portfolio |
EBAY
eBay Inc.
2.83% of portfolio |
| 2008 Q4 | $82 M |
CVX
Chevron Corp.
4.09% of portfolio |
COP
ConocoPhillips
3.89% of portfolio |
WYE
Wyeth
3.83% of portfolio |
DVN
Devon Energy Corp.
3.82% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.75% of portfolio |
MSFT
Microsoft Corp.
3.73% of portfolio |
CSCO
Cisco Systems
3.53% of portfolio |
SPLS
Staples Inc.
3.49% of portfolio |
TWX
Time Warner Inc.
3.41% of portfolio |
BK
Bank of New York Mellon Corp.
3.27% of portfolio |
SPGI
S&P Global Inc.
3.19% of portfolio |
WBA
Walgreens Boots Alliance
3.06% of portfolio |
BAC
Bank of America Corp.
3.03% of portfolio |
VLO
Valero Energy
2.95% of portfolio |
GE
GE Aerospace
2.92% of portfolio |
MWW
Monster Worldwide
2.92% of portfolio |
CCL
Carnival Corp.
2.90% of portfolio |
ADI
Analog Devices
2.82% of portfolio |
DELL-OLD
Dell Inc.
2.81% of portfolio |
WMT
Walmart Inc.
2.78% of portfolio |
| 2008 Q3 | $104 M |
DVN
Devon Energy Corp.
4.19% of portfolio |
COP
ConocoPhillips
4.17% of portfolio |
MSFT
Microsoft Corp.
4.05% of portfolio |
CVX
Chevron Corp.
4.00% of portfolio |
CSCO
Cisco Systems
3.77% of portfolio |
GE
GE Aerospace
3.62% of portfolio |
TWX
Time Warner Inc.
3.51% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.50% of portfolio |
BAC
Bank of America Corp.
3.49% of portfolio |
WMT
Walmart Inc.
3.46% of portfolio |
TYC
Tyco International
3.43% of portfolio |
MMM
3M Co.
3.40% of portfolio |
NVLS-OLD
Novellus Systems
3.39% of portfolio |
SPLS
Staples Inc.
3.22% of portfolio |
DELL-OLD
Dell Inc.
3.21% of portfolio |
COV-OLD
Covidien Plc.
3.10% of portfolio |
WYE
Wyeth
3.09% of portfolio |
SPGI
S&P Global Inc.
2.97% of portfolio |
ADI
Analog Devices
2.92% of portfolio |
MWW
Monster Worldwide
2.85% of portfolio |
| 2008 Q2 | $121 M |
COP
ConocoPhillips
4.96% of portfolio |
CVX
Chevron Corp.
4.71% of portfolio |
DVN
Devon Energy Corp.
4.46% of portfolio |
WMT
Walmart Inc.
4.15% of portfolio |
COV-OLD
Covidien Plc.
4.06% of portfolio |
DELL-OLD
Dell Inc.
3.98% of portfolio |
WYE
Wyeth
3.92% of portfolio |
WU
Western Union Co.
3.64% of portfolio |
SPGI
S&P Global Inc.
3.64% of portfolio |
MSFT
Microsoft Corp.
3.58% of portfolio |
TWX
Time Warner Inc.
3.52% of portfolio |
MS
Morgan Stanley
3.43% of portfolio |
NVLS-OLD
Novellus Systems
3.33% of portfolio |
CSCO
Cisco Systems
3.32% of portfolio |
TYC
Tyco International
3.25% of portfolio |
SPLS
Staples Inc.
3.23% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.20% of portfolio |
GE
GE Aerospace
3.03% of portfolio |
ADI
Analog Devices
3.02% of portfolio |
MWW
Monster Worldwide
3.01% of portfolio |
| 2008 Q1 | $128 M |
MS
Morgan Stanley
4.73% of portfolio |
DELL-OLD
Dell Inc.
4.11% of portfolio |
GE
GE Aerospace
4.11% of portfolio |
CVX
Chevron Corp.
4.00% of portfolio |
WMT
Walmart Inc.
3.97% of portfolio |
DVN
Devon Energy Corp.
3.95% of portfolio |
COP
ConocoPhillips
3.87% of portfolio |
COV-OLD
Covidien Plc.
3.77% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.71% of portfolio |
AIG
American International Group
3.65% of portfolio |
MER
Merrill Lynch
3.61% of portfolio |
WU
Western Union Co.
3.59% of portfolio |
TYC
Tyco International
3.58% of portfolio |
TWX
Time Warner Inc.
3.54% of portfolio |
MSFT
Microsoft Corp.
3.50% of portfolio |
WYE
Wyeth
3.46% of portfolio |
CSCO
Cisco Systems
3.27% of portfolio |
NVLS-OLD
Novellus Systems
3.26% of portfolio |
SPGI
S&P Global Inc.
3.18% of portfolio |
MMM
3M Co.
3.15% of portfolio |
| 2007 Q4 | $161 M |
COP
ConocoPhillips
4.13% of portfolio |
AIG
American International Group
4.07% of portfolio |
DVN
Devon Energy Corp.
4.07% of portfolio |
WMT
Walmart Inc.
4.03% of portfolio |
CVX
Chevron Corp.
3.95% of portfolio |
TWX
Time Warner Inc.
3.91% of portfolio |
MSFT
Microsoft Corp.
3.88% of portfolio |
COV-OLD
Covidien Plc.
3.85% of portfolio |
MS
Morgan Stanley
3.70% of portfolio |
GE
GE Aerospace
3.69% of portfolio |
TYC
Tyco International
3.51% of portfolio |
WU
Western Union Co.
3.45% of portfolio |
BAC
Bank of America Corp.
3.42% of portfolio |
JPM
JPMorgan Chase & Co.
3.40% of portfolio |
PFE
Pfizer Inc.
3.33% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.32% of portfolio |
MER
Merrill Lynch
3.31% of portfolio |
DELL-OLD
Dell Inc.
3.28% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.13% of portfolio |
C
Citigroup Inc.
3.03% of portfolio |
| 2007 Q3 | $205 M |
WU
Western Union Co.
4.20% of portfolio |
COP
ConocoPhillips
4.12% of portfolio |
AIG
American International Group
3.93% of portfolio |
COV-OLD
Covidien Plc.
3.93% of portfolio |
CVX
Chevron Corp.
3.84% of portfolio |
C
Citigroup Inc.
3.81% of portfolio |
WMT
Walmart Inc.
3.73% of portfolio |
MSFT
Microsoft Corp.
3.70% of portfolio |
BAC
Bank of America Corp.
3.69% of portfolio |
TWX
Time Warner Inc.
3.63% of portfolio |
MS
Morgan Stanley
3.51% of portfolio |
MER
Merrill Lynch
3.45% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.44% of portfolio |
TYC
Tyco International
3.40% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.36% of portfolio |
GE
GE Aerospace
3.32% of portfolio |
PFE
Pfizer Inc.
3.31% of portfolio |
WYE
Wyeth
3.27% of portfolio |
INTC
Intel Corp.
3.26% of portfolio |
GPS
Gap Inc.
3.10% of portfolio |
| 2007 Q2 | $223 M |
TYC
Tyco International
4.37% of portfolio |
TWX
Time Warner Inc.
3.82% of portfolio |
FDC
First Data Corp.
3.79% of portfolio |
AIG
American International Group
3.74% of portfolio |
CSCO
Cisco Systems
3.70% of portfolio |
WMT
Walmart Inc.
3.69% of portfolio |
WU
Western Union Co.
3.64% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.61% of portfolio |
GE
GE Aerospace
3.55% of portfolio |
COP
ConocoPhillips
3.52% of portfolio |
C
Citigroup Inc.
3.45% of portfolio |
MSFT
Microsoft Corp.
3.40% of portfolio |
CVX
Chevron Corp.
3.40% of portfolio |
BAC
Bank of America Corp.
3.40% of portfolio |
PFE
Pfizer Inc.
3.36% of portfolio |
GPS
Gap Inc.
3.25% of portfolio |
MMM
3M Co.
3.23% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.20% of portfolio |
DG
Dollar General
3.10% of portfolio |
INTC
Intel Corp.
3.09% of portfolio |
| 2007 Q1 | $184 M |
MEDI
MedImmune Inc.
4.89% of portfolio |
FDC
First Data Corp.
4.30% of portfolio |
GE
GE Aerospace
3.98% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.89% of portfolio |
TWX
Time Warner Inc.
3.84% of portfolio |
WMT
Walmart Inc.
3.83% of portfolio |
MSFT
Microsoft Corp.
3.74% of portfolio |
AIG
American International Group
3.73% of portfolio |
C
Citigroup Inc.
3.66% of portfolio |
DG
Dollar General
3.63% of portfolio |
CVX
Chevron Corp.
3.62% of portfolio |
TYC
Tyco International
3.55% of portfolio |
COP
ConocoPhillips
3.42% of portfolio |
PFE
Pfizer Inc.
3.41% of portfolio |
BAC
Bank of America Corp.
3.41% of portfolio |
WYE
Wyeth
3.40% of portfolio |
MMM
3M Co.
3.36% of portfolio |
MS
Morgan Stanley
3.30% of portfolio |
GPS
Gap Inc.
3.21% of portfolio |
VSH
Vishay Intertechnology
3.09% of portfolio |
| 2006 Q4 | $191 M |
TWX
Time Warner Inc.
4.07% of portfolio |
DG
Dollar General
3.94% of portfolio |
SBL
Symbol Technologies Inc.
3.90% of portfolio |
FDC
First Data Corp.
3.73% of portfolio |
AIG
American International Group
3.67% of portfolio |
MEDI
MedImmune Inc.
3.67% of portfolio |
GE
GE Aerospace
3.63% of portfolio |
WMT
Walmart Inc.
3.62% of portfolio |
MSFT
Microsoft Corp.
3.60% of portfolio |
C
Citigroup Inc.
3.58% of portfolio |
VSH
Vishay Intertechnology
3.54% of portfolio |
WYE
Wyeth
3.46% of portfolio |
CVX
Chevron Corp.
3.46% of portfolio |
CMCSK-OLD
Comcast Corp. CL A Spl
3.37% of portfolio |
GPS
Gap Inc.
3.32% of portfolio |
MS
Morgan Stanley
3.28% of portfolio |
TEVA
Teva Pharmaceutical Industries Ltd.
3.26% of portfolio |
TYC
Tyco International
3.11% of portfolio |
PFE
Pfizer Inc.
3.08% of portfolio |
BK
Bank of New York Mellon Corp.
3.07% of portfolio |