| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 85,152 | 7,064,000 | 6.50% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 64,616 | 4,194,000 | 3.86% | ||
| 3 | JOHNSON & JOHNSON | 35,974 | 3,928,000 | 3.62% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 22,818 | 3,480,000 | 3.20% | ||
| 5 | PHILIP MORRIS INTL INC | 30,773 | 3,070,000 | 2.83% | ||
| 6 | CVS HEALTH CORP | 27,398 | 2,872,000 | 2.64% | ||
| 7 | BANK AMER CORP | 209,966 | 2,847,000 | 2.62% | ||
| 8 | YUM BRANDS INC | 34,566 | 2,844,000 | 2.62% | ||
| 9 | MCDONALDS CORP | 21,025 | 2,671,000 | 2.46% | ||
| 10 | ALLERGAN PLC | 9,572 | 2,566,000 | 2.36% | ||
| 11 | HONEYWELL INTL INC | 19,161 | 2,170,000 | 2.00% | ||
| 12 | DISNEY WALT CO | 19,040 | 1,886,000 | 1.74% | ||
| 13 | MICROSOFT CORP | 33,696 | 1,872,000 | 1.72% | ||
| 14 | VISA INC | 22,790 | 1,768,000 | 1.63% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,740 | 1,692,000 | 1.56% | ||
| 16 | APPLE INC | 14,413 | 1,585,000 | 1.46% | ||
| 17 | NEXTERA ENERGY PARTNERS LP | 58,200 | 1,570,000 | 1.45% | ||
| 18 | PALO ALTO NETWORKS | 9,600 | 1,547,000 | 1.42% | ||
| 19 | PROCTER AND GAMBLE CO | 18,444 | 1,541,000 | 1.42% | ||
| 20 | AT&T INC | 39,339 | 1,536,000 | 1.41% | ||
| 21 | PEPSICO INC | 14,517 | 1,507,000 | 1.39% | ||
| 22 | AMERICAN EXPRESS CO | 24,400 | 1,491,000 | 1.37% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | 1,488,000 | 1.37% | ||
| 24 | PERKINELMER INC | 27,800 | 1,399,000 | 1.29% | ||
| 25 | MERCK & CO INC | 25,896 | 1,391,000 | 1.28% | ||
| 26 | ROCKWELL AUTOMATION INC | 12,120 | 1,376,000 | 1.27% | ||
| 27 | GILEAD SCIENCES INC | 14,570 | 1,371,000 | 1.26% | ||
| 28 | BOEING CO | 10,380 | 1,318,000 | 1.21% | ||
| 29 | BAXTER INTL INC | 31,600 | 1,317,000 | 1.21% | ||
| 30 | STANLEY BLACK &DECKER INC | 12,350 | 1,317,000 | 1.21% | ||
| 31 | BAXALTA INC | 32,100 | 1,310,000 | 1.21% | ||
| 32 | NORTHROP GRUMMAN CORP | 6,288 | 1,260,000 | 1.16% | ||
| 33 | AUTOMATIC DATA PROCESSING IN | 13,850 | 1,250,000 | 1.15% | ||
| 34 | COLGATE PALMOLIVE CO | 17,000 | 1,210,000 | 1.11% | ||
| 35 | DOW CHEM CO | 23,270 | 1,190,000 | 1.10% | ||
| 36 | SANOFI | 28,950 | 1,168,000 | 1.08% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 17,028 | 1,088,000 | 1.00% | ||
| 38 | GENERAL ELECTRIC CO | 33,823 | 1,080,000 | 0.99% | ||
| 39 | PFIZER INC | 35,150 | 1,056,000 | 0.97% | ||
| 40 | ASTRAZENECA PLC | 37,300 | 1,053,000 | 0.97% | ||
| 41 | ASSURED GUARANTY LTD COM | 40,300 | 1,033,000 | 0.95% | ||
| 42 | FRESENIUS MED CARE AG CO KGA | 23,288 | 1,024,000 | 0.94% | ||
| 43 | HESS CORP | 18,009 | 937,000 | 0.86% | ||
| 44 | WR GRACE & CO | 12,100 | 907,000 | 0.84% | ||
| 45 | AMERICAN ELEC P | 13,176 | 883,000 | 0.81% | ||
| 46 | ABBVIE INC | 12,893 | 740,000 | 0.68% | ||
| 47 | SCHLUMBERGER LTD | 10,000 | 721,000 | 0.66% | ||
| 48 | CHEVRON CORP NEW | 7,240 | 682,000 | 0.63% | ||
| 49 | HOME DEPOT INC | 5,023 | 677,000 | 0.62% | ||
| 50 | FORD MTR CO DEL | 50,300 | 659,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003444, filed 2016.04.12).
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.
