| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 312,069 | 27,237,000 | 4.70% | ||
| 2 | PHILIP MORRIS INTL INC | 155,613 | 15,129,000 | 2.61% | ||
| 3 | APPLE INC | 132,498 | 14,979,000 | 2.58% | ||
| 4 | JOHNSON & JOHNSON | 117,246 | 13,850,000 | 2.39% | ||
| 5 | CHEVRON CORP NEW | 126,870 | 13,057,000 | 2.25% | ||
| 6 | JPMORGAN CHASE & CO | 184,362 | 12,277,000 | 2.12% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 70,938 | 11,283,000 | 1.95% | ||
| 8 | CISCO SYS INC | 353,773 | 11,222,000 | 1.94% | ||
| 9 | GENERAL ELECTRIC CO | 365,082 | 10,814,000 | 1.86% | ||
| 10 | PEPSICO INC | 97,729 | 10,630,000 | 1.83% | ||
| 11 | CVS HEALTH CORP | 112,992 | 10,055,000 | 1.73% | ||
| 12 | ORACLE CORP | 253,224 | 9,947,000 | 1.72% | ||
| 13 | MICROSOFT CORP | 170,923 | 9,845,000 | 1.70% | ||
| 14 | ALTRIA GROUP INC | 142,497 | 9,010,000 | 1.55% | ||
| 15 | AT&T INC | 216,481 | 8,791,000 | 1.52% | ||
| 16 | PROCTER AND GAMBLE CO | 92,768 | 8,326,000 | 1.44% | ||
| 17 | MERCK & CO INC | 132,751 | 8,285,000 | 1.43% | ||
| 18 | DISNEY WALT CO | 87,563 | 8,131,000 | 1.40% | ||
| 19 | 3M CO | 45,510 | 8,020,000 | 1.38% | ||
| 20 | COMCAST CORP NEW | 119,961 | 7,958,000 | 1.37% | ||
| 21 | AETNA INC NEW | 64,866 | 7,489,000 | 1.29% | ||
| 22 | NORFOLK SOUTHN CORP | 76,777 | 7,452,000 | 1.29% | ||
| 23 | DISCOVER FINANCIAL | 130,280 | 7,367,000 | 1.27% | ||
| 24 | AMGEN INC | 42,698 | 7,122,000 | 1.23% | ||
| 25 | UNITED TECHNOLOGIES CORP | 69,297 | 7,041,000 | 1.21% | ||
| 26 | WELLS FARGO & CO NEW | 156,902 | 6,948,000 | 1.20% | ||
| 27 | ALAPHABET INC | 8,517 | 6,848,000 | 1.18% | ||
| 28 | QUALCOMM INC | 94,501 | 6,473,000 | 1.12% | ||
| 29 | ALLERGAN PLC | 26,501 | 6,103,000 | 1.05% | ||
| 30 | PNC FINL SVCS GROUP INC | 67,556 | 6,086,000 | 1.05% | ||
| 31 | UNITEDHEALTH GROUP INC | 42,844 | 5,998,000 | 1.03% | ||
| 32 | INTEL CORP | 158,747 | 5,993,000 | 1.03% | ||
| 33 | NIELSEN HOLDINGS PLC | 109,572 | 5,870,000 | 1.01% | ||
| 34 | AMAZON COM INC | 6,991 | 5,854,000 | 1.01% | ||
| 35 | MCKESSON CORP | 35,081 | 5,850,000 | 1.01% | ||
| 36 | HOME DEPOT INC | 44,791 | 5,764,000 | 0.99% | ||
| 37 | DOLLAR TREE INC | 71,419 | 5,637,000 | 0.97% | ||
| 38 | COCA COLA CO | 131,982 | 5,585,000 | 0.96% | ||
| 39 | TE CONNECTIVITY LTD F | 86,022 | 5,538,000 | 0.96% | ||
| 40 | ALPHABET INC | 7,057 | 5,485,000 | 0.95% | ||
| 41 | EATON CORP PLC | 81,748 | 5,372,000 | 0.93% | ||
| 42 | KIMBERLY CLARK CORP | 41,609 | 5,249,000 | 0.91% | ||
| 43 | ABBOTT LABS | 123,430 | 5,220,000 | 0.90% | ||
| 44 | AMERIPRISE FINL INC | 51,398 | 5,128,000 | 0.88% | ||
| 45 | CENCORA | 62,605 | 5,057,000 | 0.87% | ||
| 46 | LENNAR | 117,938 | 4,993,000 | 0.86% | ||
| 47 | MONDELEZ INTL INC | 111,691 | 4,903,000 | 0.85% | ||
| 48 | Royal Caribbean Cruises | 64,199 | 4,812,000 | 0.83% | ||
| 49 | SELECT SECTOR SPDR TR | 82,999 | 4,416,000 | 0.76% | ||
| 50 | EASTMAN CHEM CO | 60,096 | 4,067,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-16-000011, filed 2016.11.15).
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.
