| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,140 | 372,000 | 4.23% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 292,000 | 3.32% | ||
| 3 | ANADARKO PETR | 3,475 | 288,000 | 3.27% | ||
| 4 | WELLS FARGO & CO NEW | 4,930 | 268,000 | 3.04% | ||
| 5 | GENERAL ELECTRIC CO | 9,298 | 231,000 | 2.62% | ||
| 6 | VERIZON COMMUNICATIONS INC | 4,600 | 224,000 | 2.54% | ||
| 7 | NORTHERN TRUST | 3,125 | 218,000 | 2.48% | ||
| 8 | LOWES COS INC | 2,870 | 213,000 | 2.42% | ||
| 9 | AT&T INC | 6,275 | 205,000 | 2.33% | ||
| 10 | PNC FINL SVCS GROUP INC | 2,125 | 198,000 | 2.25% | ||
| 11 | LOEWS CORP | 4,650 | 190,000 | 2.16% | ||
| 12 | PRUDENTIAL FINL INC | 2,325 | 187,000 | 2.12% | ||
| 13 | CVS HEALTH CORP | 1,750 | 181,000 | 2.06% | ||
| 14 | KROGER CO | 2,350 | 180,000 | 2.04% | ||
| 15 | CAPITAL ONE FINL CORP | 2,225 | 175,000 | 1.99% | ||
| 16 | EXELON CORP | 5,050 | 170,000 | 1.93% | ||
| 17 | GILEAD SCIENCES INC | 1,697 | 166,000 | 1.89% | ||
| 18 | VALERO ENERGY CORP NEW | 2,600 | 165,000 | 1.87% | ||
| 19 | CMS ENERGY CORP | 4,475 | 156,000 | 1.77% | ||
| 20 | CISCO SYS INC | 5,550 | 153,000 | 1.74% | ||
| 21 | ALLERGAN PLC | 500 | 149,000 | 1.69% | ||
| 22 | TIME WARNER INC | 1,750 | 148,000 | 1.68% | ||
| 23 | INTEL CORP | 4,700 | 147,000 | 1.67% | ||
| 24 | DELTA AIRLINES INC DEL | 3,200 | 144,000 | 1.64% | ||
| 25 | ORACLE CORP | 3,250 | 140,000 | 1.59% | ||
| 26 | MARRIOTT INTL | 1,725 | 139,000 | 1.58% | ||
| 27 | CARNIVAL CORP | 2,850 | 136,000 | 1.54% | ||
| 28 | PG&E CORP | 2,550 | 135,000 | 1.53% | ||
| 29 | EXXON MOBIL CORP | 1,570 | 133,000 | 1.51% | ||
| 30 | MARSH & MCLENNAN COS INC | 2,275 | 128,000 | 1.45% | ||
| 31 | OCEANEERING INTL INC | 2,300 | 124,000 | 1.41% | ||
| 32 | SCHLUMBERGER LTD | 1,400 | 117,000 | 1.33% | ||
| 33 | MONDELEZ INTL INC | 3,125 | 113,000 | 1.28% | ||
| 34 | MCKESSON CORP | 475 | 107,000 | 1.22% | ||
| 35 | UNITED TECHNOLOGIES CORP | 900 | 105,000 | 1.19% | ||
| 36 | UNITED RENTALS | 1,150 | 105,000 | 1.19% | ||
| 37 | FMC TECHNOLOGIES INC | 2,800 | 104,000 | 1.18% | ||
| 38 | PFIZER INC | 3,000 | 104,000 | 1.18% | ||
| 39 | ALBEMARLE CORP | 1,850 | 98,000 | 1.11% | ||
| 40 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 93,000 | 1.06% | ||
| 41 | ABBOTT LABS | 2,000 | 93,000 | 1.06% | ||
| 42 | PEPSICO INC | 950 | 91,000 | 1.03% | ||
| 43 | HCA HOLDINGS INC | 1,150 | 87,000 | 0.99% | ||
| 44 | MYLAN N V | 1,425 | 85,000 | 0.97% | ||
| 45 | RYDER SYS INC COM | 850 | 81,000 | 0.92% | ||
| 46 | GOLDMAN SACHS GROUP INC | 400 | 75,000 | 0.85% | ||
| 47 | EASTMAN CHEM CO | 1,075 | 74,000 | 0.84% | ||
| 48 | CHURCH & DWIGHT | 850 | 73,000 | 0.83% | ||
| 49 | TRW AUTOMOTIVE HLDGS CORP | 675 | 71,000 | 0.81% | ||
| 50 | CELGENE CORP | 600 | 69,000 | 0.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000197, filed 2015.05.08).
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.
