| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 278,089 | 25,709,000 | 4.09% | ||
| 2 | APPLE INC | 148,206 | 16,359,000 | 2.60% | ||
| 3 | CHEVRON CORP NEW | 120,889 | 13,561,000 | 2.16% | ||
| 4 | JPMORGAN CHASE & CO | 215,760 | 13,502,000 | 2.15% | ||
| 5 | JOHNSON & JOHNSON | 124,119 | 12,979,000 | 2.06% | ||
| 6 | PHILIP MORRIS INTL INC | 159,001 | 12,951,000 | 2.06% | ||
| 7 | GENERAL ELECTRIC CO | 477,397 | 12,064,000 | 1.92% | ||
| 8 | CVS HEALTH CORP | 116,849 | 11,254,000 | 1.79% | ||
| 9 | ORACLE CORP | 238,774 | 10,738,000 | 1.71% | ||
| 10 | CISCO SYS INC | 372,309 | 10,356,000 | 1.65% | ||
| 11 | NORFOLK SOUTHN CORP | 92,177 | 10,104,000 | 1.61% | ||
| 12 | CENCORA | 112,005 | 10,098,000 | 1.61% | ||
| 13 | PEPSICO INC | 104,744 | 9,905,000 | 1.57% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 78,143 | 9,791,000 | 1.56% | ||
| 15 | PROCTER AND GAMBLE CO | 96,552 | 8,795,000 | 1.40% | ||
| 16 | 3M CO | 52,015 | 8,547,000 | 1.36% | ||
| 17 | AbbVie Inc | 129,648 | 8,484,000 | 1.35% | ||
| 18 | MICROSOFT CORP | 182,464 | 8,475,000 | 1.35% | ||
| 19 | MCKESSON CORP | 39,793 | 8,260,000 | 1.31% | ||
| 20 | UNITED TECHNOLOGIES CORP | 71,272 | 8,196,000 | 1.30% | ||
| 21 | QUALCOMM INC | 101,804 | 7,567,000 | 1.20% | ||
| 22 | AMERIPRISE FINL INC | 56,781 | 7,509,000 | 1.19% | ||
| 23 | COMCAST CORP NEW | 128,139 | 7,433,000 | 1.18% | ||
| 24 | ACTAVIS PLC F | 28,863 | 7,430,000 | 1.18% | ||
| 25 | ALTRIA GROUP INC | 146,762 | 7,231,000 | 1.15% | ||
| 26 | EMC | 242,878 | 7,223,000 | 1.15% | ||
| 27 | AETNA INC NEW | 77,892 | 6,919,000 | 1.10% | ||
| 28 | DOLLAR TREE INC | 98,123 | 6,906,000 | 1.10% | ||
| 29 | WELLS FARGO & CO NEW | 125,948 | 6,904,000 | 1.10% | ||
| 30 | RYDER SYS INC COM | 74,127 | 6,883,000 | 1.09% | ||
| 31 | KIMBERLY CLARK CORP | 58,977 | 6,814,000 | 1.08% | ||
| 32 | DOVER CORP | 94,251 | 6,760,000 | 1.07% | ||
| 33 | MACYS INC | 99,680 | 6,554,000 | 1.04% | ||
| 34 | PNC FINL SVCS GROUP INC | 71,108 | 6,487,000 | 1.03% | ||
| 35 | AMGEN INC | 40,631 | 6,472,000 | 1.03% | ||
| 36 | COCA COLA CO | 149,366 | 6,306,000 | 1.00% | ||
| 37 | EATON CORP PLC | 92,208 | 6,266,000 | 1.00% | ||
| 38 | TJX COS INC NEW | 90,874 | 6,232,000 | 0.99% | ||
| 39 | METLIFE INC | 113,609 | 6,145,000 | 0.98% | ||
| 40 | ABBOTT LABS | 136,004 | 6,123,000 | 0.97% | ||
| 41 | INTEL CORP | 162,643 | 5,902,000 | 0.94% | ||
| 42 | DISCOVER FINANCIAL | 85,723 | 5,614,000 | 0.89% | ||
| 43 | FEDEX CORP | 32,158 | 5,585,000 | 0.89% | ||
| 44 | JOHNSON CTLS INTL PLC | 114,990 | 5,559,000 | 0.88% | ||
| 45 | TE CONNECTIVITY LTD F | 83,440 | 5,278,000 | 0.84% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 31,452 | 5,046,000 | 0.80% | ||
| 47 | HESS CORP | 66,392 | 4,901,000 | 0.78% | ||
| 48 | MORGAN STANLEY | 123,215 | 4,781,000 | 0.76% | ||
| 49 | PRINCIPAL FINL GROUP INC | 90,762 | 4,714,000 | 0.75% | ||
| 50 | Invesco Ltd | 117,280 | 4,635,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000001, filed 2015.02.17).
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.
