| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 312,748 | 29,317,000 | 5.10% | ||
| 2 | PHILIP MORRIS INTERNATIONAL | 153,813 | 15,646,000 | 2.72% | ||
| 3 | JOHNSON AND JOHNSON | 119,416 | 14,485,000 | 2.52% | ||
| 4 | CHEVRON CORP | 126,430 | 13,254,000 | 2.31% | ||
| 5 | APPLE INC | 134,596 | 12,867,000 | 2.24% | ||
| 6 | JPMORGAN CHASE AND CO | 185,914 | 11,553,000 | 2.01% | ||
| 7 | GENERAL ELECTRIC CO | 366,007 | 11,522,000 | 2.00% | ||
| 8 | THERMO FISHER SCIENTIFIC INCCOM | 71,849 | 10,616,000 | 1.85% | ||
| 9 | PEPSICO INC | 99,299 | 10,520,000 | 1.83% | ||
| 10 | CVS HEALTH CORP | 109,846 | 10,517,000 | 1.83% | ||
| 11 | ORACLE CORP | 253,396 | 10,371,000 | 1.80% | ||
| 12 | CISCO SYSTEMS INC | 357,299 | 10,251,000 | 1.78% | ||
| 13 | ALTRIA GROUP INC | 136,997 | 9,447,000 | 1.64% | ||
| 14 | ATANDT INC | 216,456 | 9,353,000 | 1.63% | ||
| 15 | MICROSOFT CORP | 172,561 | 8,830,000 | 1.54% | ||
| 16 | WALT DISNEY COMPANY (THE) | 87,777 | 8,586,000 | 1.49% | ||
| 17 | 3M COMPANY | 46,100 | 8,073,000 | 1.40% | ||
| 18 | AETNA INC | 65,858 | 8,043,000 | 1.40% | ||
| 19 | PROCTER AND GAMBLE CO | 93,780 | 7,940,000 | 1.38% | ||
| 20 | COMCAST CORPORATION CLASS A | 120,616 | 7,863,000 | 1.37% | ||
| 21 | E M C CORP MASS COM | 271,386 | 7,374,000 | 1.28% | ||
| 22 | WELLS FARGO AND CO | 155,209 | 7,346,000 | 1.28% | ||
| 23 | MERCK & CO INC | 127,503 | 7,345,000 | 1.28% | ||
| 24 | UNITED TECHNOLOGIES CORP | 69,770 | 7,155,000 | 1.24% | ||
| 25 | DISCOVER FINANCIAL SERVICES | 131,520 | 7,048,000 | 1.23% | ||
| 26 | DOLLAR TREE INC | 71,882 | 6,774,000 | 1.18% | ||
| 27 | NORFOLK SOUTHERN CORP | 77,913 | 6,633,000 | 1.15% | ||
| 28 | MCKESSON CORP COM | 35,076 | 6,547,000 | 1.14% | ||
| 29 | AMGEN INC | 42,517 | 6,469,000 | 1.13% | ||
| 30 | ALLERGAN PLC F | 27,057 | 6,253,000 | 1.09% | ||
| 31 | ALPHABET INC. CLASS A | 8,747 | 6,154,000 | 1.07% | ||
| 32 | COCA-COLA CO | 135,287 | 6,133,000 | 1.07% | ||
| 33 | UNITEDHEALTH GROUP INC | 43,227 | 6,104,000 | 1.06% | ||
| 34 | NIELSEN HOLDINGS PLC | 112,934 | 5,869,000 | 1.02% | ||
| 35 | HOME DEPOT INC | 45,086 | 5,757,000 | 1.00% | ||
| 36 | KIMBERLY CLARK CORP | 41,640 | 5,725,000 | 1.00% | ||
| 37 | LENNAR CORP | 119,058 | 5,489,000 | 0.95% | ||
| 38 | PNC FINANCIAL SERVICES GROUP INC | 66,469 | 5,410,000 | 0.94% | ||
| 39 | AMERISOURCEBERGEN CORP | 66,172 | 5,249,000 | 0.91% | ||
| 40 | INTEL CORP | 159,647 | 5,236,000 | 0.91% | ||
| 41 | AMAZON.COM INC | 7,066 | 5,057,000 | 0.88% | ||
| 42 | MONDELEZ INTERNATIONAL INC | 111,023 | 5,053,000 | 0.88% | ||
| 43 | ALPHABET INC. CLASS C | 7,270 | 5,032,000 | 0.88% | ||
| 44 | TE CONNECTIVITY LTD | 87,362 | 4,989,000 | 0.87% | ||
| 45 | EATON CORP PLC | 83,385 | 4,981,000 | 0.87% | ||
| 46 | ABBOTT LABORATORIES | 124,182 | 4,882,000 | 0.85% | ||
| 47 | QUALCOMM INC | 90,866 | 4,868,000 | 0.85% | ||
| 48 | PRICELINE GROUP INC (THE) | 3,863 | 4,823,000 | 0.84% | ||
| 49 | CONSUMER STAPLES SELECT SECTOR SPDR | 85,514 | 4,716,000 | 0.82% | ||
| 50 | AMERIPRISE FINANCIAL INC | 52,141 | 4,685,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000009, filed 2016.08.18).
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.
