| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 57,304 | 4,261,000 | 4.21% | ||
| 2 | GENERAL ELECTRIC CO | 153,449 | 3,870,000 | 3.82% | ||
| 3 | PEPSICO INC | 38,438 | 3,625,000 | 3.58% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 23,872 | 3,461,000 | 3.42% | ||
| 5 | MICROSOFT CORP | 69,342 | 3,069,000 | 3.03% | ||
| 6 | JOHNSON & JOHNSON | 32,769 | 3,059,000 | 3.02% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 47,696 | 2,824,000 | 2.79% | ||
| 8 | VERIZON COMMUNICATIONS INC | 63,347 | 2,756,000 | 2.72% | ||
| 9 | APPLE INC | 23,485 | 2,590,000 | 2.56% | ||
| 10 | PFIZER INC | 77,067 | 2,421,000 | 2.39% | ||
| 11 | JPMORGAN CHASE & CO | 35,699 | 2,177,000 | 2.15% | ||
| 12 | CISCO SYS INC | 80,158 | 2,104,000 | 2.08% | ||
| 13 | MERCK & CO INC | 37,166 | 1,836,000 | 1.81% | ||
| 14 | WAL-MART STORES INC | 26,152 | 1,696,000 | 1.67% | ||
| 15 | AMGEN INC | 11,994 | 1,659,000 | 1.64% | ||
| 16 | MCDONALDS CORP | 16,679 | 1,643,000 | 1.62% | ||
| 17 | ORACLE CORP | 45,189 | 1,632,000 | 1.61% | ||
| 18 | COLGATE PALMOLIVE CO | 25,391 | 1,611,000 | 1.59% | ||
| 19 | TRAVELERS COMPANIES INC | 16,028 | 1,595,000 | 1.58% | ||
| 20 | Chubb Corporation | 12,914 | 1,584,000 | 1.56% | ||
| 21 | ABBOTT LABS | 39,352 | 1,583,000 | 1.56% | ||
| 22 | GENERAL MLS INC | 27,549 | 1,546,000 | 1.53% | ||
| 23 | ACE | 14,710 | 1,521,000 | 1.50% | ||
| 24 | WALGREENS BOOTS ALLIANCE INC | 18,036 | 1,499,000 | 1.48% | ||
| 25 | CITIGROUP INC | 29,014 | 1,439,000 | 1.42% | ||
| 26 | CHEVRON CORP NEW | 18,087 | 1,427,000 | 1.41% | ||
| 27 | RAYTHEON CO | 12,906 | 1,410,000 | 1.39% | ||
| 28 | Nielsen Holdings B.V. | 30,940 | 1,376,000 | 1.36% | ||
| 29 | PHILLIPS 66 | 17,498 | 1,345,000 | 1.33% | ||
| 30 | BECTON DICKINSON & CO | 10,110 | 1,341,000 | 1.32% | ||
| 31 | UNITED PARCEL SERVICE INC | 13,242 | 1,307,000 | 1.29% | ||
| 32 | GENERAL MTRS CO | 43,334 | 1,301,000 | 1.28% | ||
| 33 | QUALCOMM INC | 22,696 | 1,219,000 | 1.20% | ||
| 34 | KOHLS | 25,707 | 1,190,000 | 1.18% | ||
| 35 | QUEST DIAGNOSTICS INC | 19,167 | 1,178,000 | 1.16% | ||
| 36 | AT&T INC | 35,120 | 1,144,000 | 1.13% | ||
| 37 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 31,418 | 1,111,000 | 1.10% | ||
| 38 | DISNEY WALT CO | 10,402 | 1,063,000 | 1.05% | ||
| 39 | COCA COLA CO | 26,296 | 1,055,000 | 1.04% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 7,746 | 1,010,000 | 1.00% | ||
| 41 | WELLS FARGO & CO NEW | 17,692 | 908,000 | 0.90% | ||
| 42 | INTEL CORP | 28,850 | 870,000 | 0.86% | ||
| 43 | TIME WARNER INC | 11,752 | 808,000 | 0.80% | ||
| 44 | YUM BRANDS INC | 9,762 | 780,000 | 0.77% | ||
| 45 | FREEPORT-MCMORAN INC | 78,804 | 764,000 | 0.75% | ||
| 46 | 3M CO | 5,274 | 748,000 | 0.74% | ||
| 47 | SOUTHWESTERN ENERGY CO | 56,773 | 720,000 | 0.71% | ||
| 48 | ABBVIE INC | 12,416 | 676,000 | 0.67% | ||
| 49 | BAXTER INTL INC | 20,373 | 669,000 | 0.66% | ||
| 50 | MEDTRONIC INC | 9,621 | 644,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-15-000012, filed 2015.10.14).
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.
