| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 320,078 | 26,755,000 | 4.60% | ||
| 2 | APPLE INC | 161,215 | 17,571,000 | 3.02% | ||
| 3 | PHILIP MORRIS INTL INC | 154,903 | 15,198,000 | 2.61% | ||
| 4 | JOHNSON & JOHNSON | 119,266 | 12,905,000 | 2.22% | ||
| 5 | CHEVRON CORP NEW | 126,830 | 12,100,000 | 2.08% | ||
| 6 | GENERAL ELECTRIC CO | 372,792 | 11,851,000 | 2.04% | ||
| 7 | CVS HEALTH CORP | 107,561 | 11,157,000 | 1.92% | ||
| 8 | JPMORGAN CHASE & CO | 183,682 | 10,878,000 | 1.87% | ||
| 9 | ORACLE CORP | 257,585 | 10,538,000 | 1.81% | ||
| 10 | PEPSICO INC | 100,719 | 10,322,000 | 1.78% | ||
| 11 | THERMO FISHER SCIENTIFIC INC | 72,509 | 10,267,000 | 1.77% | ||
| 12 | CISCO SYS INC | 355,554 | 10,123,000 | 1.74% | ||
| 13 | MICROSOFT CORP | 174,371 | 9,631,000 | 1.66% | ||
| 14 | ALTRIA GROUP INC | 139,301 | 8,729,000 | 1.50% | ||
| 15 | AT&T INC | 218,376 | 8,554,000 | 1.47% | ||
| 16 | DISNEY WALT CO | 84,159 | 8,358,000 | 1.44% | ||
| 17 | PROCTER AND GAMBLE CO | 95,445 | 7,856,000 | 1.35% | ||
| 18 | WELLS FARGO & CO NEW | 160,915 | 7,782,000 | 1.34% | ||
| 19 | 3M CO | 46,150 | 7,690,000 | 1.32% | ||
| 20 | ALLERGAN PLC | 28,072 | 7,524,000 | 1.29% | ||
| 21 | COMCAST CORP NEW | 120,866 | 7,382,000 | 1.27% | ||
| 22 | AETNA INC NEW | 65,443 | 7,353,000 | 1.26% | ||
| 23 | EMC | 271,581 | 7,238,000 | 1.24% | ||
| 24 | DISCOVER FINANCIAL | 133,120 | 6,778,000 | 1.17% | ||
| 25 | NORFOLK SOUTHN CORP | 80,643 | 6,714,000 | 1.15% | ||
| 26 | UNITED TECHNOLOGIES CORP | 66,230 | 6,630,000 | 1.14% | ||
| 27 | MERCK & CO INC | 122,193 | 6,465,000 | 1.11% | ||
| 28 | ALAPHABET INC | 8,325 | 6,351,000 | 1.09% | ||
| 29 | COCA COLA CO | 136,317 | 6,324,000 | 1.09% | ||
| 30 | AMGEN INC | 41,644 | 6,244,000 | 1.07% | ||
| 31 | HOME DEPOT INC | 45,131 | 6,022,000 | 1.04% | ||
| 32 | DOLLAR TREE INC | 73,007 | 6,020,000 | 1.04% | ||
| 33 | NIELSEN HOLDINGS PLC | 113,554 | 5,980,000 | 1.03% | ||
| 34 | LENNAR | 119,953 | 5,801,000 | 1.00% | ||
| 35 | CENCORA | 66,395 | 5,747,000 | 0.99% | ||
| 36 | MCKESSON CORP | 36,486 | 5,737,000 | 0.99% | ||
| 37 | KIMBERLY CLARK CORP | 42,275 | 5,686,000 | 0.98% | ||
| 38 | PNC FINL SVCS GROUP INC | 65,974 | 5,579,000 | 0.96% | ||
| 39 | UNITEDHEALTH GROUP INC | 43,274 | 5,578,000 | 0.96% | ||
| 40 | FEDEX CORP | 33,845 | 5,507,000 | 0.95% | ||
| 41 | ALPHABET INC | 7,260 | 5,408,000 | 0.93% | ||
| 42 | INTEL CORP | 165,767 | 5,363,000 | 0.92% | ||
| 43 | Royal Caribbean Cruises | 64,698 | 5,315,000 | 0.91% | ||
| 44 | TE CONNECTIVITY LTD F | 85,732 | 5,309,000 | 0.91% | ||
| 45 | ABBOTT LABS | 123,847 | 5,181,000 | 0.89% | ||
| 46 | EATON CORP PLC | 82,710 | 5,174,000 | 0.89% | ||
| 47 | AMERIPRISE FINL INC | 52,966 | 4,979,000 | 0.86% | ||
| 48 | METLIFE INC | 111,390 | 4,894,000 | 0.84% | ||
| 49 | PRICELINE GRP INC | 3,795 | 4,892,000 | 0.84% | ||
| 50 | QUALCOMM INC | 92,886 | 4,750,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000008, filed 2016.05.18).
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.
