| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 228,465 | 47,162,000 | 2.00% | ||
| 2 | PFIZER INC | 1,150,004 | 40,009,000 | 1.70% | ||
| 3 | JOHNSON & JOHNSON | 392,841 | 39,520,000 | 1.68% | ||
| 4 | ISHARES TR | 597,381 | 38,334,000 | 1.63% | ||
| 5 | AT&T INC | 1,164,206 | 38,011,000 | 1.62% | ||
| 6 | EXXON MOBIL CORP | 437,354 | 37,175,000 | 1.58% | ||
| 7 | VERIZON COMMUNICATIONS INC | 726,085 | 35,310,000 | 1.50% | ||
| 8 | KRAFT HEINZ CO COM | 404,132 | 35,206,000 | 1.50% | ||
| 9 | MICROSOFT CORP | 846,708 | 34,423,000 | 1.46% | ||
| 10 | MERCK & CO INC | 596,900 | 34,310,000 | 1.46% | ||
| 11 | CHEVRON CORP NEW | 315,672 | 33,139,000 | 1.41% | ||
| 12 | ISHARES TR | 277,025 | 32,697,000 | 1.39% | ||
| 13 | LOCKHEED MARTIN CORP | 160,933 | 32,663,000 | 1.39% | ||
| 14 | CISCO SYS INC | 1,180,687 | 32,498,000 | 1.38% | ||
| 15 | PROCTER AND GAMBLE CO | 395,293 | 32,390,000 | 1.38% | ||
| 16 | SPDR S&P MIDCAP 400 ETF TR | 115,655 | 32,064,000 | 1.36% | ||
| 17 | ISHARES TR | 149,815 | 31,136,000 | 1.32% | ||
| 18 | RAYTHEON CO | 281,144 | 30,715,000 | 1.31% | ||
| 19 | PEPSICO INC | 313,941 | 30,019,000 | 1.28% | ||
| 20 | INTEL CORP | 944,491 | 29,534,000 | 1.26% | ||
| 21 | KIMBERLY CLARK CORP | 275,664 | 29,526,000 | 1.26% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 183,191 | 29,402,000 | 1.25% | ||
| 23 | EMERSON ELEC CO | 517,471 | 29,299,000 | 1.25% | ||
| 24 | COCA COLA CO | 716,338 | 29,048,000 | 1.23% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 400,257 | 28,606,000 | 1.22% | ||
| 26 | GENERAL MLS INC | 501,509 | 28,385,000 | 1.21% | ||
| 27 | WAL-MART STORES INC | 343,993 | 28,293,000 | 1.20% | ||
| 28 | ARCHER DANIELS M | 595,265 | 28,216,000 | 1.20% | ||
| 29 | MCDONALDS CORP | 286,963 | 27,962,000 | 1.19% | ||
| 30 | 3M CO | 168,368 | 27,772,000 | 1.18% | ||
| 31 | BOEING CO | 184,995 | 27,764,000 | 1.18% | ||
| 32 | ABBVIE INC | 471,833 | 27,621,000 | 1.17% | ||
| 33 | LILLY ELI & CO | 375,165 | 27,256,000 | 1.16% | ||
| 34 | UNITED TECHNOLOGIES CORP | 232,012 | 27,192,000 | 1.16% | ||
| 35 | PHILIP MORRIS INTL INC | 354,688 | 26,719,000 | 1.14% | ||
| 36 | TARGET CORP | 322,936 | 26,503,000 | 1.13% | ||
| 37 | UNITED PARCEL SERVICE INC | 273,267 | 26,491,000 | 1.13% | ||
| 38 | ALTRIA GROUP INC | 528,442 | 26,433,000 | 1.12% | ||
| 39 | APPLE INC | 208,530 | 25,947,000 | 1.10% | ||
| 40 | TEXAS INSTRS INC | 449,282 | 25,692,000 | 1.09% | ||
| 41 | BAXTER INTL INC | 374,467 | 25,651,000 | 1.09% | ||
| 42 | ANALOG DEVICES INC | 406,735 | 25,624,000 | 1.09% | ||
| 43 | COLGATE PALMOLIVE CO | 358,912 | 24,887,000 | 1.06% | ||
| 44 | SYSCO CORP | 653,116 | 24,642,000 | 1.05% | ||
| 45 | OMNICOM GROUP INC | 313,084 | 24,414,000 | 1.04% | ||
| 46 | CLOROX CO DEL | 219,716 | 24,254,000 | 1.03% | ||
| 47 | WASTE MGMT INC DEL | 446,779 | 24,229,000 | 1.03% | ||
| 48 | OCCIDENTAL PETE CORP DEL | 331,533 | 24,202,000 | 1.03% | ||
| 49 | CME GROUP INC | 254,300 | 24,085,000 | 1.02% | ||
| 50 | ROCKWELL AUTOMATION INC | 207,091 | 24,020,000 | 1.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000966, filed 2015.04.24).
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.
