| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 290,487 | 27,320,000 | 4.36% | ||
| 2 | APPLE INC | 149,466 | 15,059,000 | 2.40% | ||
| 3 | CHEVRON CORP NEW | 113,749 | 13,573,000 | 2.17% | ||
| 4 | JOHNSON & JOHNSON | 125,398 | 13,366,000 | 2.13% | ||
| 5 | PHILIP MORRIS INTL INC | 159,365 | 13,291,000 | 2.12% | ||
| 6 | JPMORGAN CHASE & CO | 218,925 | 13,188,000 | 2.11% | ||
| 7 | GENERAL ELECTRIC CO | 500,108 | 12,813,000 | 2.05% | ||
| 8 | NORFOLK SOUTHN CORP | 92,822 | 10,359,000 | 1.65% | ||
| 9 | PEPSICO INC | 109,472 | 10,191,000 | 1.63% | ||
| 10 | CVS HEALTH CORP | 124,380 | 9,899,000 | 1.58% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 80,903 | 9,846,000 | 1.57% | ||
| 12 | CISCO SYS INC | 380,674 | 9,582,000 | 1.53% | ||
| 13 | ORACLE CORP | 246,609 | 9,440,000 | 1.51% | ||
| 14 | CENCORA | 118,161 | 9,134,000 | 1.46% | ||
| 15 | MICROSOFT CORP | 186,547 | 8,648,000 | 1.38% | ||
| 16 | PROCTER AND GAMBLE CO | 101,757 | 8,521,000 | 1.36% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 44,865 | 8,517,000 | 1.36% | ||
| 18 | VERIZON COMMUNICATIONS INC | 162,314 | 8,114,000 | 1.30% | ||
| 19 | MCKESSON CORP | 40,988 | 7,979,000 | 1.27% | ||
| 20 | AbbVie Inc | 136,293 | 7,872,000 | 1.26% | ||
| 21 | UNITED TECHNOLOGIES CORP | 72,352 | 7,640,000 | 1.22% | ||
| 22 | DOVER CORP | 93,731 | 7,529,000 | 1.20% | ||
| 23 | 3M CO | 52,440 | 7,430,000 | 1.19% | ||
| 24 | EMC | 251,758 | 7,366,000 | 1.18% | ||
| 25 | QUALCOMM INC | 96,449 | 7,211,000 | 1.15% | ||
| 26 | AMERIPRISE FINL INC | 57,756 | 7,126,000 | 1.14% | ||
| 27 | COMCAST CORP NEW | 130,064 | 6,995,000 | 1.12% | ||
| 28 | ACTAVIS PLC F | 28,513 | 6,880,000 | 1.10% | ||
| 29 | AMGEN INC | 48,611 | 6,828,000 | 1.09% | ||
| 30 | ALTRIA GROUP INC | 148,038 | 6,801,000 | 1.09% | ||
| 31 | COCA COLA CO | 159,166 | 6,790,000 | 1.08% | ||
| 32 | RYDER SYS INC COM | 74,557 | 6,708,000 | 1.07% | ||
| 33 | WELLS FARGO & CO NEW | 126,879 | 6,581,000 | 1.05% | ||
| 34 | DOLLAR TREE INC | 116,853 | 6,552,000 | 1.05% | ||
| 35 | METLIFE INC | 118,459 | 6,364,000 | 1.02% | ||
| 36 | KIMBERLY CLARK CORP | 59,110 | 6,358,000 | 1.01% | ||
| 37 | PNC FINL SVCS GROUP INC | 74,088 | 6,340,000 | 1.01% | ||
| 38 | INTEL CORP | 178,368 | 6,211,000 | 0.99% | ||
| 39 | VIACOM INC NEW | 77,154 | 5,936,000 | 0.95% | ||
| 40 | EATON CORP PLC | 93,518 | 5,926,000 | 0.95% | ||
| 41 | MACYS INC | 101,540 | 5,908,000 | 0.94% | ||
| 42 | ABBOTT LABS | 138,489 | 5,760,000 | 0.92% | ||
| 43 | DISCOVER FINANCIAL | 87,953 | 5,663,000 | 0.90% | ||
| 44 | AETNA INC NEW | 68,709 | 5,565,000 | 0.89% | ||
| 45 | TJX COS INC NEW | 94,004 | 5,562,000 | 0.89% | ||
| 46 | HESS CORP | 58,007 | 5,471,000 | 0.87% | ||
| 47 | FEDEX CORP | 32,688 | 5,277,000 | 0.84% | ||
| 48 | JOHNSON CTLS INTL PLC | 116,815 | 5,140,000 | 0.82% | ||
| 49 | SCHLUMBERGER LTD | 49,178 | 5,001,000 | 0.80% | ||
| 50 | ROYAL DUTCH SHELL PLC | 65,221 | 4,965,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-14-000007, filed 2014.11.20).
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.
