| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,140 | 384,000 | 4.32% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 304,000 | 3.42% | ||
| 3 | ANADARKO PETR | 3,475 | 287,000 | 3.23% | ||
| 4 | WELLS FARGO & CO NEW | 4,930 | 270,000 | 3.04% | ||
| 5 | PNC FINL SVCS GROUP INC | 2,375 | 217,000 | 2.44% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,600 | 215,000 | 2.42% | ||
| 7 | AT&T INC | 6,275 | 211,000 | 2.37% | ||
| 8 | PRUDENTIAL FINL INC | 2,275 | 206,000 | 2.32% | ||
| 9 | CMS ENERGY CORP | 5,825 | 202,000 | 2.27% | ||
| 10 | LOWES COS INC | 2,870 | 197,000 | 2.22% | ||
| 11 | GENERAL ELECTRIC CO | 7,648 | 193,000 | 2.17% | ||
| 12 | CAPITAL ONE FINL CORP | 2,225 | 184,000 | 2.07% | ||
| 13 | KROGER CO | 2,700 | 173,000 | 1.95% | ||
| 14 | INTEL CORP | 4,700 | 171,000 | 1.92% | ||
| 15 | CVS HEALTH CORP | 1,750 | 169,000 | 1.90% | ||
| 16 | SIMON PROPERTY GROUP | 900 | 164,000 | 1.85% | ||
| 17 | LOEWS CORP | 3,900 | 164,000 | 1.85% | ||
| 18 | EXELON CORP | 4,350 | 161,000 | 1.81% | ||
| 19 | NORTHERN TRUST | 2,375 | 160,000 | 1.80% | ||
| 20 | DELTA AIRLINES INC DEL | 3,200 | 157,000 | 1.77% | ||
| 21 | CISCO SYS INC | 5,550 | 154,000 | 1.73% | ||
| 22 | PG&E CORP | 2,850 | 152,000 | 1.71% | ||
| 23 | TIME WARNER INC | 1,750 | 149,000 | 1.68% | ||
| 24 | ORACLE CORP | 3,250 | 146,000 | 1.64% | ||
| 25 | EXXON MOBIL CORP | 1,570 | 145,000 | 1.63% | ||
| 26 | PINNACLE WEST | 2,025 | 138,000 | 1.55% | ||
| 27 | GILEAD SCIENCES INC | 1,443 | 136,000 | 1.53% | ||
| 28 | OCEANEERING INTL INC | 2,300 | 135,000 | 1.52% | ||
| 29 | MARRIOTT INTL | 1,725 | 135,000 | 1.52% | ||
| 30 | FMC TECHNOLOGIES INC | 2,800 | 131,000 | 1.47% | ||
| 31 | CARNIVAL CORP | 2,850 | 129,000 | 1.45% | ||
| 32 | VALERO ENERGY CORP NEW | 2,600 | 129,000 | 1.45% | ||
| 33 | SCHLUMBERGER LTD | 1,400 | 120,000 | 1.35% | ||
| 34 | KELLOGG CO | 1,800 | 118,000 | 1.33% | ||
| 35 | UNITED RENTALS | 1,150 | 117,000 | 1.32% | ||
| 36 | MONDELEZ INTL INC | 3,125 | 114,000 | 1.28% | ||
| 37 | COTERRA ENERGY INC | 3,750 | 111,000 | 1.25% | ||
| 38 | MCKESSON CORP | 475 | 99,000 | 1.11% | ||
| 39 | PFIZER INC | 3,000 | 93,000 | 1.05% | ||
| 40 | ABBOTT LABS | 2,000 | 90,000 | 1.01% | ||
| 41 | PEPSICO INC | 950 | 90,000 | 1.01% | ||
| 42 | HCA HOLDINGS INC | 1,150 | 84,000 | 0.95% | ||
| 43 | EASTMAN CHEM CO | 1,075 | 82,000 | 0.92% | ||
| 44 | Mylan Inc | 1,425 | 80,000 | 0.90% | ||
| 45 | RYDER SYS INC COM | 850 | 79,000 | 0.89% | ||
| 46 | INTL PAPER CO | 1,450 | 78,000 | 0.88% | ||
| 47 | GOLDMAN SACHS GROUP INC | 400 | 78,000 | 0.88% | ||
| 48 | ALLERGAN PLC | 300 | 77,000 | 0.87% | ||
| 49 | EMC | 2,500 | 74,000 | 0.83% | ||
| 50 | TRW AUTOMOTIVE HLDGS CORP | 675 | 69,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000046, filed 2015.02.03).
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.
