| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,140 | 374,000 | 4.64% | ||
| 2 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 264,000 | 3.27% | ||
| 3 | GENERAL ELECTRIC CO | 10,448 | 263,000 | 3.26% | ||
| 4 | WELLS FARGO & CO NEW | 4,580 | 235,000 | 2.91% | ||
| 5 | ANADARKO PETR | 3,475 | 210,000 | 2.60% | ||
| 6 | AT&T INC | 6,275 | 204,000 | 2.53% | ||
| 7 | VERIZON COMMUNICATIONS INC | 4,600 | 200,000 | 2.48% | ||
| 8 | KROGER CO | 5,500 | 198,000 | 2.46% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,125 | 190,000 | 2.36% | ||
| 10 | CARNIVAL CORP | 3,650 | 181,000 | 2.24% | ||
| 11 | PRUDENTIAL FINL INC | 2,325 | 177,000 | 2.19% | ||
| 12 | CAPITAL ONE FINL CORP | 2,425 | 176,000 | 2.18% | ||
| 13 | NORTHERN TRUST | 2,525 | 172,000 | 2.13% | ||
| 14 | CVS HEALTH CORP | 1,750 | 169,000 | 2.10% | ||
| 15 | LOEWS CORP | 4,650 | 168,000 | 2.08% | ||
| 16 | GILEAD SCIENCES INC | 1,697 | 167,000 | 2.07% | ||
| 17 | VALERO ENERGY CORP NEW | 2,600 | 156,000 | 1.93% | ||
| 18 | CISCO SYS INC | 5,550 | 146,000 | 1.81% | ||
| 19 | DELTA AIRLINES INC DEL | 3,200 | 144,000 | 1.79% | ||
| 20 | ADVANCE AUTO PARTS INC | 750 | 142,000 | 1.76% | ||
| 21 | INTEL CORP | 4,700 | 142,000 | 1.76% | ||
| 22 | TIME WARNER INC | 2,000 | 138,000 | 1.71% | ||
| 23 | ALLERGAN PLC | 500 | 136,000 | 1.69% | ||
| 24 | PG&E CORP | 2,550 | 135,000 | 1.67% | ||
| 25 | EXELON CORP | 4,500 | 134,000 | 1.66% | ||
| 26 | PROCTER AND GAMBLE CO | 1,700 | 122,000 | 1.51% | ||
| 27 | CMS ENERGY CORP | 3,425 | 121,000 | 1.50% | ||
| 28 | MARSH & MCLENNAN COS INC | 2,275 | 119,000 | 1.48% | ||
| 29 | PEPSICO INC | 1,250 | 118,000 | 1.46% | ||
| 30 | ORACLE CORP | 3,250 | 117,000 | 1.45% | ||
| 31 | EXXON MOBIL CORP | 1,570 | 117,000 | 1.45% | ||
| 32 | LOWES COS INC | 1,520 | 105,000 | 1.30% | ||
| 33 | SUNTRUST BKS INC | 2,750 | 105,000 | 1.30% | ||
| 34 | MONDELEZ INTL INC | 2,425 | 102,000 | 1.26% | ||
| 35 | SCHLUMBERGER LTD | 1,400 | 97,000 | 1.20% | ||
| 36 | PINNACLE WEST | 1,475 | 95,000 | 1.18% | ||
| 37 | PFIZER INC | 3,000 | 94,000 | 1.17% | ||
| 38 | PVH CORPORATION | 900 | 92,000 | 1.14% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 91,000 | 1.13% | ||
| 40 | OCEANEERING INTL INC | 2,300 | 90,000 | 1.12% | ||
| 41 | MCKESSON CORP | 475 | 88,000 | 1.09% | ||
| 42 | UNITEDHEALTH GROUP INC | 750 | 87,000 | 1.08% | ||
| 43 | FMC TECHNOLOGIES INC | 2,800 | 87,000 | 1.08% | ||
| 44 | LOCKHEED MARTIN CORP | 400 | 83,000 | 1.03% | ||
| 45 | ALBEMARLE CORP | 1,850 | 82,000 | 1.02% | ||
| 46 | ABBOTT LABS | 2,000 | 80,000 | 0.99% | ||
| 47 | UNITED TECHNOLOGIES CORP | 900 | 80,000 | 0.99% | ||
| 48 | FEDEX CORP | 550 | 79,000 | 0.98% | ||
| 49 | GOLDMAN SACHS GROUP INC | 400 | 70,000 | 0.87% | ||
| 50 | EASTMAN CHEM CO | 1,075 | 70,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-15-000317, filed 2015.11.04).
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.
