| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 226,613 | 46,648,000 | 1.91% | ||
| 2 | AT&T INC | 1,166,851 | 41,447,000 | 1.70% | ||
| 3 | JOHNSON & JOHNSON | 410,174 | 39,976,000 | 1.64% | ||
| 4 | EXXON MOBIL CORP | 467,660 | 38,909,000 | 1.60% | ||
| 5 | ISHARES TR | 605,169 | 38,422,000 | 1.58% | ||
| 6 | PFIZER INC | 1,132,142 | 37,961,000 | 1.56% | ||
| 7 | VERIZON COMMUNICATIONS INC | 765,552 | 35,682,000 | 1.46% | ||
| 8 | MERCK & CO INC | 595,860 | 33,922,000 | 1.39% | ||
| 9 | CISCO SYS INC | 1,207,841 | 33,167,000 | 1.36% | ||
| 10 | MICROSOFT CORP | 747,117 | 32,985,000 | 1.35% | ||
| 11 | ISHARES TR | 277,370 | 32,696,000 | 1.34% | ||
| 12 | PEPSICO INC | 344,673 | 32,172,000 | 1.32% | ||
| 13 | SPDR S&P MIDCAP 400 ETF TR | 117,090 | 31,989,000 | 1.31% | ||
| 14 | COCA COLA CO | 797,025 | 31,267,000 | 1.28% | ||
| 15 | ABBVIE INC | 462,172 | 31,053,000 | 1.27% | ||
| 16 | ISHARES TR | 149,113 | 30,899,000 | 1.27% | ||
| 17 | PROCTER AND GAMBLE CO | 392,634 | 30,720,000 | 1.26% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 187,418 | 30,485,000 | 1.25% | ||
| 19 | MCDONALDS CORP | 318,037 | 30,236,000 | 1.24% | ||
| 20 | KIMBERLY CLARK CORP | 281,886 | 29,871,000 | 1.23% | ||
| 21 | INTEL CORP | 962,820 | 29,284,000 | 1.20% | ||
| 22 | WAL-MART STORES INC | 411,103 | 29,160,000 | 1.20% | ||
| 23 | UNITED PARCEL SERVICE INC | 300,464 | 29,118,000 | 1.19% | ||
| 24 | PHILIP MORRIS INTL INC | 358,877 | 28,771,000 | 1.18% | ||
| 25 | EMERSON ELEC CO | 514,492 | 28,518,000 | 1.17% | ||
| 26 | DOW CHEM CO | 554,102 | 28,353,000 | 1.16% | ||
| 27 | LOCKHEED MARTIN CORP | 150,372 | 27,954,000 | 1.15% | ||
| 28 | TARGET CORP | 338,496 | 27,631,000 | 1.13% | ||
| 29 | CHEVRON CORP NEW | 280,641 | 27,073,000 | 1.11% | ||
| 30 | NATIONAL OILWELL | 558,414 | 26,960,000 | 1.11% | ||
| 31 | SYSCO CORP | 735,384 | 26,547,000 | 1.09% | ||
| 32 | LILLY ELI & CO | 315,186 | 26,315,000 | 1.08% | ||
| 33 | WASTE MGMT INC DEL | 557,423 | 25,837,000 | 1.06% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 403,574 | 25,809,000 | 1.06% | ||
| 35 | APPLE INC | 205,470 | 25,771,000 | 1.06% | ||
| 36 | BOEING CO | 184,007 | 25,525,000 | 1.05% | ||
| 37 | INTL PAPER CO | 534,576 | 25,440,000 | 1.04% | ||
| 38 | 3M CO | 164,199 | 25,336,000 | 1.04% | ||
| 39 | ALTRIA GROUP INC | 517,017 | 25,287,000 | 1.04% | ||
| 40 | UNITED TECHNOLOGIES CORP | 223,920 | 24,839,000 | 1.02% | ||
| 41 | RAYTHEON CO | 259,213 | 24,801,000 | 1.02% | ||
| 42 | GENERAL MLS INC | 439,794 | 24,505,000 | 1.01% | ||
| 43 | KRAFT HEINZ CO COM | 286,929 | 24,429,000 | 1.00% | ||
| 44 | ARCHER DANIELS M | 499,880 | 24,104,000 | 0.99% | ||
| 45 | QUALCOMM INC | 369,846 | 23,163,000 | 0.95% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 297,617 | 23,146,000 | 0.95% | ||
| 47 | CME GROUP INC | 246,350 | 22,925,000 | 0.94% | ||
| 48 | CUMMINS INC | 173,180 | 22,719,000 | 0.93% | ||
| 49 | TEXAS INSTRS INC | 437,229 | 22,522,000 | 0.92% | ||
| 50 | ROCKWELL AUTOMATION INC | 178,240 | 22,216,000 | 0.91% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001567, filed 2015.08.03).
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.
