| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 150,556 | 4,690,000 | 4.59% | ||
| 2 | EXXON MOBIL CORP | 55,758 | 4,346,000 | 4.25% | ||
| 3 | PEPSICO INC | 38,368 | 3,834,000 | 3.75% | ||
| 4 | MICROSOFT CORP | 68,095 | 3,778,000 | 3.70% | ||
| 5 | JOHNSON & JOHNSON | 31,945 | 3,281,000 | 3.21% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 46,351 | 3,188,000 | 3.12% | ||
| 7 | VERIZON COMMUNICATIONS INC | 61,496 | 2,842,000 | 2.78% | ||
| 8 | APPLE INC | 23,717 | 2,496,000 | 2.44% | ||
| 9 | PFIZER INC | 74,180 | 2,395,000 | 2.34% | ||
| 10 | JPMORGAN CHASE & CO | 35,108 | 2,318,000 | 2.27% | ||
| 11 | CISCO SYS INC | 78,540 | 2,133,000 | 2.09% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 15,148 | 2,085,000 | 2.04% | ||
| 13 | MCDONALDS CORP | 16,457 | 1,944,000 | 1.90% | ||
| 14 | MERCK & CO INC | 36,042 | 1,904,000 | 1.86% | ||
| 15 | AMGEN INC | 11,726 | 1,904,000 | 1.86% | ||
| 16 | TRAVELERS COMPANIES INC | 15,570 | 1,757,000 | 1.72% | ||
| 17 | ABBOTT LABS | 37,411 | 1,680,000 | 1.64% | ||
| 18 | ACE | 14,267 | 1,667,000 | 1.63% | ||
| 19 | Chubb Corporation | 12,521 | 1,661,000 | 1.63% | ||
| 20 | COLGATE PALMOLIVE CO | 24,364 | 1,623,000 | 1.59% | ||
| 21 | ORACLE CORP | 44,134 | 1,612,000 | 1.58% | ||
| 22 | CHEVRON CORP NEW | 17,584 | 1,582,000 | 1.55% | ||
| 23 | WAL-MART STORES INC | 25,625 | 1,571,000 | 1.54% | ||
| 24 | RAYTHEON CO | 12,524 | 1,560,000 | 1.53% | ||
| 25 | GENERAL MLS INC | 26,747 | 1,542,000 | 1.51% | ||
| 26 | SPDR SER TR | 102,254 | 1,529,000 | 1.50% | ||
| 27 | WALGREENS BOOTS ALLIANCE INC | 17,504 | 1,491,000 | 1.46% | ||
| 28 | BECTON DICKINSON & CO | 9,652 | 1,487,000 | 1.46% | ||
| 29 | CITIGROUP INC | 28,430 | 1,471,000 | 1.44% | ||
| 30 | GENERAL MTRS CO | 41,882 | 1,424,000 | 1.39% | ||
| 31 | Nielsen Holdings B.V. | 29,954 | 1,396,000 | 1.37% | ||
| 32 | PHILLIPS 66 | 16,967 | 1,388,000 | 1.36% | ||
| 33 | QUEST DIAGNOSTICS INC | 18,555 | 1,320,000 | 1.29% | ||
| 34 | UNITED PARCEL SERVICE INC | 12,647 | 1,217,000 | 1.19% | ||
| 35 | AT&T INC | 33,437 | 1,151,000 | 1.13% | ||
| 36 | COCA COLA CO | 25,982 | 1,116,000 | 1.09% | ||
| 37 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 30,461 | 1,037,000 | 1.01% | ||
| 38 | DISNEY WALT CO | 9,834 | 1,033,000 | 1.01% | ||
| 39 | SPDR SER TR | 23,704 | 1,025,000 | 1.00% | ||
| 40 | INTEL CORP | 29,112 | 1,003,000 | 0.98% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 7,475 | 987,000 | 0.97% | ||
| 42 | WELLS FARGO & CO NEW | 17,759 | 965,000 | 0.94% | ||
| 43 | ISHARES TR | 10,283 | 924,000 | 0.90% | ||
| 44 | 3M CO | 5,260 | 792,000 | 0.78% | ||
| 45 | BAXALTA INC | 19,804 | 773,000 | 0.76% | ||
| 46 | BAXTER INTL INC | 19,794 | 755,000 | 0.74% | ||
| 47 | TIME WARNER INC | 11,229 | 726,000 | 0.71% | ||
| 48 | MEDTRONIC INC | 9,371 | 721,000 | 0.71% | ||
| 49 | YUM BRANDS INC | 9,762 | 713,000 | 0.70% | ||
| 50 | ABBVIE INC | 11,852 | 702,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000016, filed 2016.02.19).
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.
