| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 57,214 | 4,863,000 | 4.53% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 23,629 | 3,792,000 | 3.53% | ||
| 3 | GENERAL ELECTRIC CO | 151,138 | 3,750,000 | 3.49% | ||
| 4 | PEPSICO INC | 38,914 | 3,721,000 | 3.46% | ||
| 5 | JOHNSON & JOHNSON | 31,721 | 3,191,000 | 2.97% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 49,418 | 3,187,000 | 2.97% | ||
| 7 | APPLE COMPUTER INC | 24,772 | 3,082,000 | 2.87% | ||
| 8 | VERIZON COMMUNICATIONS INC | 63,357 | 3,081,000 | 2.87% | ||
| 9 | MICROSOFT CORP | 69,698 | 2,834,000 | 2.64% | ||
| 10 | PFIZER INC | 78,594 | 2,734,000 | 2.54% | ||
| 11 | CISCO SYS INC | 81,324 | 2,238,000 | 2.08% | ||
| 12 | JPMORGAN CHASE & CO | 36,030 | 2,183,000 | 2.03% | ||
| 13 | WAL-MART STORES INC | 26,282 | 2,162,000 | 2.01% | ||
| 14 | CHEVRON CORP NEW | 19,178 | 2,013,000 | 1.87% | ||
| 15 | ORACLE CORP | 45,658 | 1,970,000 | 1.83% | ||
| 16 | KOHLS | 25,019 | 1,958,000 | 1.82% | ||
| 17 | AMGEN INC | 12,088 | 1,932,000 | 1.80% | ||
| 18 | ABBOTT LABS | 41,097 | 1,904,000 | 1.77% | ||
| 19 | CREDIT SUISSE ASSET MGMT INC | 66,323 | 1,786,000 | 1.66% | ||
| 20 | TRAVELERS COMPANIES INC | 16,216 | 1,753,000 | 1.63% | ||
| 21 | COLGATE PALMOLIVE CO | 24,972 | 1,732,000 | 1.61% | ||
| 22 | ACE | 14,873 | 1,658,000 | 1.54% | ||
| 23 | JOHNSON CTLS INTL PLC | 32,293 | 1,629,000 | 1.52% | ||
| 24 | MCDONALDS CORP | 16,707 | 1,628,000 | 1.52% | ||
| 25 | GENERAL MLS INC | 28,026 | 1,586,000 | 1.48% | ||
| 26 | GENERAL MTRS CO | 42,190 | 1,582,000 | 1.47% | ||
| 27 | QUALCOMM INC | 22,193 | 1,539,000 | 1.43% | ||
| 28 | WALGREENS BOOTS ALLIANCE INC | 18,026 | 1,526,000 | 1.42% | ||
| 29 | CITIGROUP INC | 29,517 | 1,521,000 | 1.42% | ||
| 30 | QUEST DIAGNOSTICS INC | 19,169 | 1,473,000 | 1.37% | ||
| 31 | BECTON DICKINSON & CO | 10,109 | 1,452,000 | 1.35% | ||
| 32 | FREEPORT-MCMORAN INC | 76,216 | 1,444,000 | 1.34% | ||
| 33 | RAYTHEON CO | 12,842 | 1,403,000 | 1.31% | ||
| 34 | PHILLIPS 66 | 17,744 | 1,395,000 | 1.30% | ||
| 35 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 31,757 | 1,394,000 | 1.30% | ||
| 36 | Nielsen Holdings B.V. | 30,918 | 1,378,000 | 1.28% | ||
| 37 | BAXTER INTL INC | 19,889 | 1,362,000 | 1.27% | ||
| 38 | Chubb Corporation | 13,148 | 1,329,000 | 1.24% | ||
| 39 | SOUTHWESTERN ENERGY CO | 56,725 | 1,315,000 | 1.22% | ||
| 40 | UNITED PARCEL SERVICE INC | 13,424 | 1,301,000 | 1.21% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,438 | 1,073,000 | 1.00% | ||
| 42 | COCA COLA CO | 24,840 | 1,007,000 | 0.94% | ||
| 43 | TIME WARNER INC | 11,736 | 991,000 | 0.92% | ||
| 44 | AT&T INC | 30,326 | 990,000 | 0.92% | ||
| 45 | DISNEY WALT CO | 9,190 | 964,000 | 0.90% | ||
| 46 | WELLS FARGO & CO NEW | 17,452 | 949,000 | 0.88% | ||
| 47 | 3M CO | 5,751 | 949,000 | 0.88% | ||
| 48 | INTEL CORP | 28,917 | 904,000 | 0.84% | ||
| 49 | YUM BRANDS INC | 9,762 | 768,000 | 0.71% | ||
| 50 | ABBVIE INC | 12,812 | 750,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-15-000008, filed 2015.04.20).
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.
