| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 275,002 | 22,880,000 | 3.69% | ||
| 2 | APPLE INC | 143,741 | 18,029,000 | 2.90% | ||
| 3 | JPMORGAN CHASE & CO | 205,957 | 13,956,000 | 2.25% | ||
| 4 | PHILIP MORRIS INTL INC | 157,461 | 12,624,000 | 2.03% | ||
| 5 | GENERAL ELECTRIC CO | 458,182 | 12,174,000 | 1.96% | ||
| 6 | JOHNSON & JOHNSON | 123,216 | 12,009,000 | 1.93% | ||
| 7 | CVS HEALTH CORP | 110,635 | 11,603,000 | 1.87% | ||
| 8 | CHEVRON CORP NEW | 112,862 | 10,888,000 | 1.75% | ||
| 9 | ORACLE CORP | 261,244 | 10,528,000 | 1.70% | ||
| 10 | CISCO SYS INC | 364,939 | 10,021,000 | 1.61% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 76,199 | 9,888,000 | 1.59% | ||
| 12 | PEPSICO INC | 103,352 | 9,647,000 | 1.55% | ||
| 13 | ALLERGAN PLC | 31,290 | 9,495,000 | 1.53% | ||
| 14 | CENCORA | 85,168 | 9,057,000 | 1.46% | ||
| 15 | MCKESSON CORP | 37,599 | 8,453,000 | 1.36% | ||
| 16 | AETNA INC NEW | 65,526 | 8,352,000 | 1.35% | ||
| 17 | AbbVie Inc | 122,260 | 8,215,000 | 1.32% | ||
| 18 | NORFOLK SOUTHN CORP | 93,656 | 8,182,000 | 1.32% | ||
| 19 | MICROSOFT CORP | 182,968 | 8,078,000 | 1.30% | ||
| 20 | UNITED TECHNOLOGIES CORP | 71,543 | 7,936,000 | 1.28% | ||
| 21 | COMCAST CORP NEW | 125,634 | 7,556,000 | 1.22% | ||
| 22 | PROCTER AND GAMBLE CO | 96,472 | 7,548,000 | 1.22% | ||
| 23 | 3M CO | 47,425 | 7,318,000 | 1.18% | ||
| 24 | EMC | 270,804 | 7,147,000 | 1.15% | ||
| 25 | ALTRIA GROUP INC | 143,385 | 7,013,000 | 1.13% | ||
| 26 | AMERIPRISE FINL INC | 54,686 | 6,832,000 | 1.10% | ||
| 27 | PNC FINL SVCS GROUP INC | 69,278 | 6,626,000 | 1.07% | ||
| 28 | RYDER SYS INC COM | 75,631 | 6,608,000 | 1.06% | ||
| 29 | WELLS FARGO & CO NEW | 114,683 | 6,450,000 | 1.04% | ||
| 30 | QUALCOMM INC | 102,872 | 6,443,000 | 1.04% | ||
| 31 | METLIFE INC | 114,752 | 6,425,000 | 1.03% | ||
| 32 | AMGEN INC | 41,751 | 6,410,000 | 1.03% | ||
| 33 | LENNAR | 124,475 | 6,353,000 | 1.02% | ||
| 34 | EATON CORP PLC | 92,733 | 6,259,000 | 1.01% | ||
| 35 | ABBOTT LABS | 125,984 | 6,183,000 | 1.00% | ||
| 36 | KIMBERLY CLARK CORP | 57,567 | 6,100,000 | 0.98% | ||
| 37 | DOLLAR TREE INC | 76,673 | 6,056,000 | 0.98% | ||
| 38 | TJX COS INC NEW | 91,182 | 6,034,000 | 0.97% | ||
| 39 | FEDEX CORP | 34,851 | 5,939,000 | 0.96% | ||
| 40 | DOVER CORP | 82,531 | 5,792,000 | 0.93% | ||
| 41 | COCA COLA CO | 145,976 | 5,727,000 | 0.92% | ||
| 42 | Invesco Ltd | 151,416 | 5,677,000 | 0.91% | ||
| 43 | TE CONNECTIVITY LTD F | 88,161 | 5,669,000 | 0.91% | ||
| 44 | JOHNSON CTLS INTL PLC | 114,039 | 5,648,000 | 0.91% | ||
| 45 | MACYS INC | 83,603 | 5,641,000 | 0.91% | ||
| 46 | Nielson Holdings B V | 118,610 | 5,310,000 | 0.86% | ||
| 47 | PRINCIPAL FINL GROUP INC | 100,307 | 5,145,000 | 0.83% | ||
| 48 | UNITEDHEALTH GROUP INC | 41,280 | 5,036,000 | 0.81% | ||
| 49 | DISCOVER FINANCIAL | 86,986 | 5,012,000 | 0.81% | ||
| 50 | MARATHON OIL CORP | 188,377 | 5,000,000 | 0.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000003, filed 2015.08.17).
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.
