| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 307,135 | 27,722,000 | 4.64% | ||
| 2 | JPMORGAN CHASE & CO | 182,343 | 15,734,000 | 2.63% | ||
| 3 | APPLE INC | 131,164 | 15,191,000 | 2.54% | ||
| 4 | CHEVRON CORP NEW | 126,670 | 14,909,000 | 2.49% | ||
| 5 | PHILIP MORRIS INTL INC | 155,113 | 14,191,000 | 2.37% | ||
| 6 | JOHNSON & JOHNSON | 112,766 | 12,992,000 | 2.17% | ||
| 7 | GENERAL ELECTRIC CO | 357,937 | 11,311,000 | 1.89% | ||
| 8 | PEPSICO INC | 107,993 | 11,299,000 | 1.89% | ||
| 9 | CISCO SYS INC | 351,208 | 10,614,000 | 1.78% | ||
| 10 | MICROSOFT CORP | 168,362 | 10,462,000 | 1.75% | ||
| 11 | ORACLE CORP | 251,664 | 9,676,000 | 1.62% | ||
| 12 | ALTRIA GROUP INC | 141,977 | 9,600,000 | 1.61% | ||
| 13 | DISCOVER FINANCIAL | 130,128 | 9,381,000 | 1.57% | ||
| 14 | AT&T INC | 216,051 | 9,189,000 | 1.54% | ||
| 15 | THERMO FISHER SCIENTIFIC INC | 64,903 | 9,158,000 | 1.53% | ||
| 16 | INTEL CORP | 250,687 | 9,092,000 | 1.52% | ||
| 17 | DISNEY WALT CO | 86,538 | 9,019,000 | 1.51% | ||
| 18 | NORFOLK SOUTHN CORP | 78,062 | 8,436,000 | 1.41% | ||
| 19 | 3M CO | 45,475 | 8,120,000 | 1.36% | ||
| 20 | AETNA INC NEW | 64,306 | 7,975,000 | 1.33% | ||
| 21 | PNC FINL SVCS GROUP INC | 67,246 | 7,865,000 | 1.32% | ||
| 22 | MERCK & CO INC | 132,956 | 7,827,000 | 1.31% | ||
| 23 | PROCTER AND GAMBLE CO | 93,060 | 7,824,000 | 1.31% | ||
| 24 | CVS HEALTH CORP | 97,574 | 7,700,000 | 1.29% | ||
| 25 | UNITED TECHNOLOGIES CORP | 68,557 | 7,515,000 | 1.26% | ||
| 26 | COMCAST CORP NEW | 104,136 | 7,191,000 | 1.20% | ||
| 27 | UNITEDHEALTH GROUP INC | 43,894 | 7,025,000 | 1.18% | ||
| 28 | ALAPHABET INC | 8,826 | 6,994,000 | 1.17% | ||
| 29 | WAL-MART STORES INC | 97,821 | 6,761,000 | 1.13% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 40,168 | 6,667,000 | 1.12% | ||
| 31 | QUALCOMM INC | 94,211 | 6,143,000 | 1.03% | ||
| 32 | HOME DEPOT INC | 45,466 | 6,096,000 | 1.02% | ||
| 33 | ALLERGAN PLC | 28,206 | 5,924,000 | 0.99% | ||
| 34 | TE CONNECTIVITY LTD F | 85,447 | 5,920,000 | 0.99% | ||
| 35 | AMAZON COM INC | 7,882 | 5,910,000 | 0.99% | ||
| 36 | AMERIPRISE FINL INC | 50,598 | 5,613,000 | 0.94% | ||
| 37 | DOLLAR TREE INC | 71,764 | 5,539,000 | 0.93% | ||
| 38 | COCA COLA CO | 131,717 | 5,461,000 | 0.91% | ||
| 39 | WELLS FARGO & CO NEW | 98,862 | 5,448,000 | 0.91% | ||
| 40 | ALPHABET INC | 7,025 | 5,422,000 | 0.91% | ||
| 41 | EATON CORP PLC | 79,798 | 5,354,000 | 0.90% | ||
| 42 | MONDELEZ INTL INC | 111,666 | 4,950,000 | 0.83% | ||
| 43 | MORGAN STANLEY | 117,056 | 4,946,000 | 0.83% | ||
| 44 | LENNAR | 111,158 | 4,772,000 | 0.80% | ||
| 45 | KIMBERLY CLARK CORP | 41,609 | 4,748,000 | 0.79% | ||
| 46 | CENCORA | 60,685 | 4,745,000 | 0.79% | ||
| 47 | DELTA AIRLINES INC DEL | 94,075 | 4,628,000 | 0.77% | ||
| 48 | HESS CORP | 73,543 | 4,581,000 | 0.77% | ||
| 49 | NIELSEN HOLDINGS PLC | 109,172 | 4,580,000 | 0.77% | ||
| 50 | EASTMAN CHEM CO | 59,931 | 4,507,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-17-000001, filed 2017.02.15).
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.
