| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 314,329 | 24,502,000 | 4.18% | ||
| 2 | APPLE INC | 156,737 | 16,498,000 | 2.81% | ||
| 3 | PHILIP MORRIS INTL INC | 156,013 | 13,715,000 | 2.34% | ||
| 4 | JOHNSON & JOHNSON | 120,563 | 12,384,000 | 2.11% | ||
| 5 | JPMORGAN CHASE & CO | 185,796 | 12,268,000 | 2.09% | ||
| 6 | GENERAL ELECTRIC CO | 384,201 | 11,968,000 | 2.04% | ||
| 7 | CHEVRON CORP NEW | 127,161 | 11,439,000 | 1.95% | ||
| 8 | CVS HEALTH CORP | 112,136 | 10,964,000 | 1.87% | ||
| 9 | THERMO FISHER SCIENTIFIC INC | 74,219 | 10,528,000 | 1.79% | ||
| 10 | PEPSICO INC | 101,769 | 10,169,000 | 1.73% | ||
| 11 | MICROSOFT CORP | 181,156 | 10,051,000 | 1.71% | ||
| 12 | CISCO SYS INC | 360,477 | 9,789,000 | 1.67% | ||
| 13 | ORACLE CORP | 261,585 | 9,556,000 | 1.63% | ||
| 14 | CENCORA | 83,200 | 8,629,000 | 1.47% | ||
| 15 | WELLS FARGO & CO NEW | 152,766 | 8,304,000 | 1.42% | ||
| 16 | ALTRIA GROUP INC | 141,423 | 8,232,000 | 1.40% | ||
| 17 | MCKESSON CORP | 41,492 | 8,183,000 | 1.40% | ||
| 18 | ALLERGAN PLC | 25,849 | 8,078,000 | 1.38% | ||
| 19 | PROCTER AND GAMBLE CO | 96,643 | 7,674,000 | 1.31% | ||
| 20 | AT&T INC | 221,819 | 7,633,000 | 1.30% | ||
| 21 | DOLLAR TREE INC | 96,194 | 7,428,000 | 1.27% | ||
| 22 | AETNA INC NEW | 66,783 | 7,221,000 | 1.23% | ||
| 23 | EMC | 279,254 | 7,171,000 | 1.22% | ||
| 24 | COMCAST CORP NEW | 125,371 | 7,075,000 | 1.21% | ||
| 25 | 3M CO | 46,225 | 6,963,000 | 1.19% | ||
| 26 | NORFOLK SOUTHN CORP | 81,343 | 6,881,000 | 1.17% | ||
| 27 | AMGEN INC | 40,874 | 6,635,000 | 1.13% | ||
| 28 | MERCK & CO INC | 125,097 | 6,608,000 | 1.13% | ||
| 29 | DISCOVER FINANCIAL | 122,638 | 6,576,000 | 1.12% | ||
| 30 | UNITED TECHNOLOGIES CORP | 67,425 | 6,478,000 | 1.10% | ||
| 31 | PNC FINL SVCS GROUP INC | 67,604 | 6,443,000 | 1.10% | ||
| 32 | TJX COS INC NEW | 87,855 | 6,230,000 | 1.06% | ||
| 33 | Royal Caribbean Cruises | 60,938 | 6,168,000 | 1.05% | ||
| 34 | LENNAR | 121,663 | 5,951,000 | 1.01% | ||
| 35 | COCA COLA CO | 137,126 | 5,891,000 | 1.00% | ||
| 36 | INTEL CORP | 167,592 | 5,774,000 | 0.98% | ||
| 37 | ALAPHABET INC | 7,382 | 5,743,000 | 0.98% | ||
| 38 | KIMBERLY CLARK CORP | 44,615 | 5,679,000 | 0.97% | ||
| 39 | AMERIPRISE FINL INC | 53,271 | 5,669,000 | 0.97% | ||
| 40 | ABBOTT LABS | 124,322 | 5,583,000 | 0.95% | ||
| 41 | ALPHABET INC | 7,279 | 5,524,000 | 0.94% | ||
| 42 | TE CONNECTIVITY LTD F | 85,192 | 5,504,000 | 0.94% | ||
| 43 | METLIFE INC | 113,930 | 5,493,000 | 0.94% | ||
| 44 | NIELSEN HOLDINGS PLC | 116,959 | 5,450,000 | 0.93% | ||
| 45 | FEDEX CORP | 34,650 | 5,163,000 | 0.88% | ||
| 46 | PRICELINE GRP INC | 3,933 | 5,014,000 | 0.85% | ||
| 47 | MONDELEZ INTL INC | 111,457 | 4,998,000 | 0.85% | ||
| 48 | UNITEDHEALTH GROUP INC | 40,459 | 4,760,000 | 0.81% | ||
| 49 | QUALCOMM INC | 91,196 | 4,558,000 | 0.78% | ||
| 50 | RYDER SYS INC COM | 79,295 | 4,506,000 | 0.77% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000006, filed 2016.02.11).
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.
