| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | PG&E CORP | 2,550 | 125,000 | 1.41% | ||
| 52 | CMS ENERGY CORP | 4,025 | 128,000 | 1.44% | ||
| 53 | MARSH & MCLENNAN COS INC | 2,275 | 129,000 | 1.45% | ||
| 54 | MONDELEZ INTL INC | 3,125 | 129,000 | 1.45% | ||
| 55 | ORACLE CORP | 3,250 | 131,000 | 1.47% | ||
| 56 | DELTA AIRLINES INC DEL | 3,200 | 131,000 | 1.47% | ||
| 57 | EXXON MOBIL CORP | 1,570 | 131,000 | 1.47% | ||
| 58 | INTEL CORP | 4,700 | 143,000 | 1.61% | ||
| 59 | CISCO SYS INC | 5,550 | 152,000 | 1.71% | ||
| 60 | ALLERGAN PLC | 500 | 152,000 | 1.71% | ||
| 61 | VALERO ENERGY CORP NEW | 2,600 | 163,000 | 1.83% | ||
| 62 | TIME WARNER INC | 2,000 | 175,000 | 1.97% | ||
| 63 | LOEWS CORP | 4,650 | 179,000 | 2.01% | ||
| 64 | CARNIVAL CORP | 3,650 | 180,000 | 2.02% | ||
| 65 | CVS HEALTH CORP | 1,750 | 184,000 | 2.07% | ||
| 66 | NORTHERN TRUST | 2,525 | 193,000 | 2.17% | ||
| 67 | CAPITAL ONE FINL CORP | 2,225 | 196,000 | 2.20% | ||
| 68 | GILEAD SCIENCES INC | 1,697 | 199,000 | 2.24% | ||
| 69 | KROGER CO | 2,750 | 199,000 | 2.24% | ||
| 70 | PRUDENTIAL FINL INC | 2,325 | 203,000 | 2.28% | ||
| 71 | PNC FINL SVCS GROUP INC | 2,125 | 203,000 | 2.28% | ||
| 72 | VERIZON COMMUNICATIONS INC | 4,600 | 214,000 | 2.41% | ||
| 73 | AT&T INC | 6,275 | 223,000 | 2.51% | ||
| 74 | GENERAL ELECTRIC CO | 9,298 | 247,000 | 2.78% | ||
| 75 | WELLS FARGO & CO NEW | 4,580 | 258,000 | 2.90% | ||
| 76 | ANADARKO PETE CORP | 3,475 | 271,000 | 3.05% | ||
| 77 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 276,000 | 3.10% | ||
| 78 | JPMORGAN CHASE & CO | 6,140 | 416,000 | 4.68% |
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.
