| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 150,927 | 4,798,000 | 4.94% | ||
| 2 | EXXON MOBIL CORP | 55,840 | 4,668,000 | 4.81% | ||
| 3 | MICROSOFT CORP | 67,735 | 3,741,000 | 3.85% | ||
| 4 | PEPSICO INC | 35,334 | 3,621,000 | 3.73% | ||
| 5 | JOHNSON & JOHNSON | 31,661 | 3,426,000 | 3.53% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 46,610 | 2,977,000 | 3.06% | ||
| 7 | VERIZON COMMUNICATIONS INC | 54,903 | 2,969,000 | 3.06% | ||
| 8 | Chubb Corporation | 21,439 | 2,554,000 | 2.63% | ||
| 9 | APPLE INC | 21,173 | 2,308,000 | 2.38% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 14,934 | 2,262,000 | 2.33% | ||
| 11 | PFIZER INC | 74,345 | 2,204,000 | 2.27% | ||
| 12 | CISCO SYS INC | 77,267 | 2,200,000 | 2.26% | ||
| 13 | SPDR SER TR | 101,590 | 2,079,000 | 2.14% | ||
| 14 | MCDONALDS CORP | 16,144 | 2,029,000 | 2.09% | ||
| 15 | JPMORGAN CHASE & CO | 32,296 | 1,913,000 | 1.97% | ||
| 16 | MERCK & CO INC | 35,828 | 1,896,000 | 1.95% | ||
| 17 | TRAVELERS COMPANIES INC | 15,407 | 1,798,000 | 1.85% | ||
| 18 | ORACLE CORP | 43,760 | 1,790,000 | 1.84% | ||
| 19 | WAL-MART STORES INC | 25,512 | 1,747,000 | 1.80% | ||
| 20 | AMGEN INC | 11,646 | 1,746,000 | 1.80% | ||
| 21 | GENERAL MLS INC | 26,517 | 1,680,000 | 1.73% | ||
| 22 | Nielsen Holdings B.V. | 29,755 | 1,567,000 | 1.61% | ||
| 23 | ABBOTT LABS | 37,133 | 1,553,000 | 1.60% | ||
| 24 | RAYTHEON CO | 12,387 | 1,519,000 | 1.56% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 17,396 | 1,465,000 | 1.51% | ||
| 26 | BECTON DICKINSON & CO | 9,621 | 1,461,000 | 1.50% | ||
| 27 | PHILLIPS 66 | 16,716 | 1,447,000 | 1.49% | ||
| 28 | CHEVRON CORP NEW | 14,635 | 1,396,000 | 1.44% | ||
| 29 | UNITED PARCEL SERVICE INC | 12,657 | 1,335,000 | 1.37% | ||
| 30 | COLGATE PALMOLIVE CO | 18,887 | 1,334,000 | 1.37% | ||
| 31 | QUEST DIAGNOSTICS INC | 18,429 | 1,317,000 | 1.36% | ||
| 32 | GENERAL MTRS CO | 40,937 | 1,287,000 | 1.32% | ||
| 33 | AT&T INC | 32,758 | 1,283,000 | 1.32% | ||
| 34 | COCA COLA CO | 25,493 | 1,183,000 | 1.22% | ||
| 35 | CITIGROUP INC | 27,986 | 1,168,000 | 1.20% | ||
| 36 | SPDR SER TR | 23,527 | 1,086,000 | 1.12% | ||
| 37 | CALL HALLIBURTON CO $50 EXP 01/20/17 HAL 170120C00050000 | 30,016 | 1,072,000 | 1.10% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 7,475 | 1,061,000 | 1.09% | ||
| 39 | DISNEY WALT CO | 9,840 | 977,000 | 1.01% | ||
| 40 | INTEL CORP | 29,485 | 954,000 | 0.98% | ||
| 41 | ISHARES TR | 10,213 | 936,000 | 0.96% | ||
| 42 | WELLS FARGO & CO NEW | 17,760 | 859,000 | 0.88% | ||
| 43 | TIME WARNER INC | 11,239 | 815,000 | 0.84% | ||
| 44 | YUM BRANDS INC | 9,762 | 799,000 | 0.82% | ||
| 45 | BAXTER INTL INC | 19,307 | 793,000 | 0.82% | ||
| 46 | BAXALTA INC | 19,318 | 780,000 | 0.80% | ||
| 47 | MEDTRONIC INC | 8,979 | 673,000 | 0.69% | ||
| 48 | ABBVIE INC | 11,500 | 657,000 | 0.68% | ||
| 49 | US BANCORP DEL | 15,230 | 618,000 | 0.64% | ||
| 50 | SPDR S&P 500 ETF TR | 3,009 | 618,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000712050-16-000018, filed 2016.05.13).
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.
