| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 271,387 | 20,178,000 | 3.53% | ||
| 2 | APPLE INC | 157,636 | 17,387,000 | 3.04% | ||
| 3 | PHILIP MORRIS INTL INC | 157,461 | 12,491,000 | 2.18% | ||
| 4 | JPMORGAN CHASE & CO | 197,256 | 12,027,000 | 2.10% | ||
| 5 | JOHNSON & JOHNSON | 124,796 | 11,650,000 | 2.04% | ||
| 6 | CVS HEALTH CORP | 112,881 | 10,891,000 | 1.90% | ||
| 7 | GENERAL ELECTRIC CO | 426,893 | 10,766,000 | 1.88% | ||
| 8 | CISCO SYS INC | 373,636 | 9,808,000 | 1.72% | ||
| 9 | PEPSICO INC | 102,377 | 9,654,000 | 1.69% | ||
| 10 | ORACLE CORP | 265,781 | 9,600,000 | 1.68% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 75,197 | 9,195,000 | 1.61% | ||
| 12 | CHEVRON CORP NEW | 112,200 | 8,850,000 | 1.55% | ||
| 13 | ALLERGAN PLC | 31,172 | 8,473,000 | 1.48% | ||
| 14 | CENCORA | 87,802 | 8,340,000 | 1.46% | ||
| 15 | MICROSOFT CORP | 181,974 | 8,054,000 | 1.41% | ||
| 16 | MCKESSON CORP | 42,710 | 7,903,000 | 1.38% | ||
| 17 | ALTRIA GROUP INC | 143,285 | 7,795,000 | 1.36% | ||
| 18 | AETNA INC NEW | 67,564 | 7,392,000 | 1.29% | ||
| 19 | NORFOLK SOUTHN CORP | 95,222 | 7,275,000 | 1.27% | ||
| 20 | COMCAST CORP NEW | 125,114 | 7,116,000 | 1.24% | ||
| 21 | PROCTER AND GAMBLE CO | 97,287 | 6,999,000 | 1.22% | ||
| 22 | EMC | 280,600 | 6,779,000 | 1.19% | ||
| 23 | 3M CO | 47,765 | 6,772,000 | 1.18% | ||
| 24 | AbbVie Inc | 121,005 | 6,584,000 | 1.15% | ||
| 25 | DOLLAR TREE INC | 97,569 | 6,504,000 | 1.14% | ||
| 26 | UNITED TECHNOLOGIES CORP | 72,151 | 6,421,000 | 1.12% | ||
| 27 | TJX COS INC NEW | 89,524 | 6,394,000 | 1.12% | ||
| 28 | DISCOVER FINANCIAL | 122,166 | 6,351,000 | 1.11% | ||
| 29 | PNC FINL SVCS GROUP INC | 69,261 | 6,178,000 | 1.08% | ||
| 30 | RYDER SYS INC COM | 81,541 | 6,037,000 | 1.06% | ||
| 31 | LENNAR | 123,398 | 5,939,000 | 1.04% | ||
| 32 | AMERIPRISE FINL INC | 54,383 | 5,935,000 | 1.04% | ||
| 33 | COCA COLA CO | 145,226 | 5,826,000 | 1.02% | ||
| 34 | AMGEN INC | 41,531 | 5,745,000 | 1.00% | ||
| 35 | FEDEX CORP | 39,136 | 5,635,000 | 0.99% | ||
| 36 | QUALCOMM INC | 103,368 | 5,554,000 | 0.97% | ||
| 37 | WELLS FARGO & CO NEW | 108,133 | 5,553,000 | 0.97% | ||
| 38 | Royal Caribbean Cruises | 61,823 | 5,508,000 | 0.96% | ||
| 39 | METLIFE INC | 115,171 | 5,430,000 | 0.95% | ||
| 40 | TE CONNECTIVITY LTD F | 90,335 | 5,410,000 | 0.95% | ||
| 41 | NIELSEN HOLDINGS PLC | 118,734 | 5,280,000 | 0.92% | ||
| 42 | INTEL CORP | 170,487 | 5,138,000 | 0.90% | ||
| 43 | ABBOTT LABS | 124,852 | 5,022,000 | 0.88% | ||
| 44 | KIMBERLY CLARK CORP | 45,635 | 4,976,000 | 0.87% | ||
| 45 | PRICELINE GRP INC | 4,002 | 4,950,000 | 0.87% | ||
| 46 | Invesco Ltd | 156,475 | 4,887,000 | 0.85% | ||
| 47 | EATON CORP PLC | 94,268 | 4,836,000 | 0.85% | ||
| 48 | PRINCIPAL FINL GROUP INC | 99,962 | 4,732,000 | 0.83% | ||
| 49 | UNITEDHEALTH GROUP INC | 40,554 | 4,705,000 | 0.82% | ||
| 50 | GOOGLE INC CL A | 7,329 | 4,679,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-15-000004, filed 2015.11.03).
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.
