| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 309,688 | 25,398,000 | 4.05% | ||
| 2 | APPLE INC | 131,180 | 18,845,000 | 3.01% | ||
| 3 | PHILIP MORRIS INTL INC | 157,971 | 17,835,000 | 2.85% | ||
| 4 | JPMORGAN CHASE & CO | 181,076 | 15,906,000 | 2.54% | ||
| 5 | JOHNSON & JOHNSON | 114,363 | 14,244,000 | 2.27% | ||
| 6 | CHEVRON CORP NEW | 126,779 | 13,612,000 | 2.17% | ||
| 7 | PEPSICO INC | 108,914 | 12,183,000 | 1.94% | ||
| 8 | CISCO SYS INC | 348,685 | 11,786,000 | 1.88% | ||
| 9 | GENERAL ELECTRIC CO | 380,692 | 11,345,000 | 1.81% | ||
| 10 | ORACLE CORP | 252,233 | 11,252,000 | 1.80% | ||
| 11 | MICROSOFT CORP | 167,621 | 11,040,000 | 1.76% | ||
| 12 | PROCTER AND GAMBLE CO | 113,279 | 10,178,000 | 1.62% | ||
| 13 | ALTRIA GROUP INC | 138,824 | 9,915,000 | 1.58% | ||
| 14 | THERMO FISHER SCIENTIFIC INC | 64,123 | 9,849,000 | 1.57% | ||
| 15 | DISNEY WALT CO | 86,186 | 9,773,000 | 1.56% | ||
| 16 | INTEL CORP | 257,939 | 9,304,000 | 1.48% | ||
| 17 | AT&T INC | 215,208 | 8,942,000 | 1.43% | ||
| 18 | DISCOVER FINL SVCS | 130,453 | 8,922,000 | 1.42% | ||
| 19 | NORFOLK SOUTHERN CORP | 78,840 | 8,828,000 | 1.41% | ||
| 20 | Alphabet Inc Cap Stock Cl A | 10,400 | 8,817,000 | 1.41% | ||
| 21 | 3M CO | 45,509 | 8,707,000 | 1.39% | ||
| 22 | MERCK & CO INC | 131,977 | 8,386,000 | 1.34% | ||
| 23 | AETNA INC NEW | 63,990 | 8,162,000 | 1.30% | ||
| 24 | PNC FINL SVCS GROUP INC | 66,282 | 7,970,000 | 1.27% | ||
| 25 | COMCAST CORP NEW | 207,101 | 7,785,000 | 1.24% | ||
| 26 | UNITED TECHNOLOGIES CORP | 69,125 | 7,757,000 | 1.24% | ||
| 27 | UNITEDHEALTH GROUP INC | 43,854 | 7,192,000 | 1.15% | ||
| 28 | AMAZON COM INC | 8,033 | 7,122,000 | 1.14% | ||
| 29 | WAL-MART STORES INC | 98,401 | 7,093,000 | 1.13% | ||
| 30 | QUALCOMM INC | 123,633 | 7,089,000 | 1.13% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 40,127 | 6,988,000 | 1.12% | ||
| 32 | HOME DEPOT INC | 45,469 | 6,676,000 | 1.07% | ||
| 33 | Allergan PLC | 27,752 | 6,631,000 | 1.06% | ||
| 34 | AMERIPRISE FINL INC | 49,011 | 6,356,000 | 1.01% | ||
| 35 | TE CONNECTIVITY LTD F | 83,577 | 6,231,000 | 0.99% | ||
| 36 | ALPHABET INC. CLASS C | 7,221 | 5,990,000 | 0.96% | ||
| 37 | COCA COLA CO | 139,135 | 5,905,000 | 0.94% | ||
| 38 | EATON CORP PLC | 79,612 | 5,903,000 | 0.94% | ||
| 39 | DOLLAR TREE INC | 73,729 | 5,785,000 | 0.92% | ||
| 40 | LENNAR | 110,559 | 5,660,000 | 0.90% | ||
| 41 | WELLS FARGO & CO NEW | 100,034 | 5,568,000 | 0.89% | ||
| 42 | KIMBERLY CLARK CORP | 41,585 | 5,474,000 | 0.87% | ||
| 43 | AMERISOURCEBERGEN CORP | 59,065 | 5,227,000 | 0.83% | ||
| 44 | MORGAN STANLEY | 115,861 | 4,963,000 | 0.79% | ||
| 45 | MONDELEZ INTL INC | 114,638 | 4,939,000 | 0.79% | ||
| 46 | EASTMAN CHEM CO | 60,331 | 4,875,000 | 0.78% | ||
| 47 | NIELSEN HOLDINGS PLC | 116,310 | 4,805,000 | 0.77% | ||
| 48 | AMGEN INC | 29,170 | 4,786,000 | 0.76% | ||
| 49 | MCKESSON CORP | 30,789 | 4,565,000 | 0.73% | ||
| 50 | PRICELINE GRP INC | 2,532 | 4,507,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000022657-17-000003, filed 2017.05.17).
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.
