| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,140 | 416,000 | 4.68% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 276,000 | 3.10% | ||
| 3 | ANADARKO PETR | 3,475 | 271,000 | 3.05% | ||
| 4 | WELLS FARGO & CO NEW | 4,580 | 258,000 | 2.90% | ||
| 5 | GENERAL ELECTRIC CO | 9,298 | 247,000 | 2.78% | ||
| 6 | AT&T INC | 6,275 | 223,000 | 2.51% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,600 | 214,000 | 2.41% | ||
| 8 | PNC FINL SVCS GROUP INC | 2,125 | 203,000 | 2.28% | ||
| 9 | PRUDENTIAL FINL INC | 2,325 | 203,000 | 2.28% | ||
| 10 | KROGER CO | 2,750 | 199,000 | 2.24% | ||
| 11 | GILEAD SCIENCES INC | 1,697 | 199,000 | 2.24% | ||
| 12 | CAPITAL ONE FINL CORP | 2,225 | 196,000 | 2.20% | ||
| 13 | NORTHERN TRUST | 2,525 | 193,000 | 2.17% | ||
| 14 | CVS HEALTH CORP | 1,750 | 184,000 | 2.07% | ||
| 15 | CARNIVAL CORP | 3,650 | 180,000 | 2.02% | ||
| 16 | LOEWS CORP | 4,650 | 179,000 | 2.01% | ||
| 17 | TIME WARNER INC | 2,000 | 175,000 | 1.97% | ||
| 18 | VALERO ENERGY CORP NEW | 2,600 | 163,000 | 1.83% | ||
| 19 | CISCO SYS INC | 5,550 | 152,000 | 1.71% | ||
| 20 | ALLERGAN PLC | 500 | 152,000 | 1.71% | ||
| 21 | INTEL CORP | 4,700 | 143,000 | 1.61% | ||
| 22 | DELTA AIRLINES INC DEL | 3,200 | 131,000 | 1.47% | ||
| 23 | EXXON MOBIL CORP | 1,570 | 131,000 | 1.47% | ||
| 24 | ORACLE CORP | 3,250 | 131,000 | 1.47% | ||
| 25 | MONDELEZ INTL INC | 3,125 | 129,000 | 1.45% | ||
| 26 | MARSH & MCLENNAN COS INC | 2,275 | 129,000 | 1.45% | ||
| 27 | CMS ENERGY CORP | 4,025 | 128,000 | 1.44% | ||
| 28 | PG&E CORP | 2,550 | 125,000 | 1.41% | ||
| 29 | SCHLUMBERGER LTD | 1,400 | 121,000 | 1.36% | ||
| 30 | ADVANCE AUTO PARTS INC | 750 | 119,000 | 1.34% | ||
| 31 | SUNTRUST BKS INC | 2,750 | 118,000 | 1.33% | ||
| 32 | PEPSICO INC | 1,250 | 117,000 | 1.32% | ||
| 33 | FMC TECHNOLOGIES INC | 2,800 | 116,000 | 1.30% | ||
| 34 | EXELON CORP | 3,500 | 110,000 | 1.24% | ||
| 35 | MCKESSON CORP | 475 | 107,000 | 1.20% | ||
| 36 | OCEANEERING INTL INC | 2,300 | 107,000 | 1.20% | ||
| 37 | PROCTER AND GAMBLE CO | 1,350 | 106,000 | 1.19% | ||
| 38 | PVH CORPORATION | 900 | 104,000 | 1.17% | ||
| 39 | HCA HOLDINGS INC | 1,150 | 104,000 | 1.17% | ||
| 40 | ALBEMARLE CORP | 1,850 | 102,000 | 1.15% | ||
| 41 | LOWES COS INC | 1,520 | 102,000 | 1.15% | ||
| 42 | UNITED RENTALS | 1,150 | 101,000 | 1.14% | ||
| 43 | PFIZER INC | 3,000 | 101,000 | 1.14% | ||
| 44 | UNITED TECHNOLOGIES CORP | 900 | 100,000 | 1.12% | ||
| 45 | ABBOTT LABS | 2,000 | 98,000 | 1.10% | ||
| 46 | PINNACLE WEST | 1,675 | 95,000 | 1.07% | ||
| 47 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 93,000 | 1.05% | ||
| 48 | EASTMAN CHEM CO | 1,075 | 88,000 | 0.99% | ||
| 49 | GOLDMAN SACHS GROUP INC | 400 | 84,000 | 0.94% | ||
| 50 | MYLAN N V | 1,225 | 83,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000256, filed 2015.08.07).
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.
