| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | EXELON CORP | 4,500 | 134,000 | 1.66% | ||
| 52 | PG&E CORP | 2,550 | 135,000 | 1.67% | ||
| 53 | ALLERGAN PLC | 500 | 136,000 | 1.69% | ||
| 54 | TIME WARNER INC | 2,000 | 138,000 | 1.71% | ||
| 55 | INTEL CORP | 4,700 | 142,000 | 1.76% | ||
| 56 | ADVANCE AUTO PARTS INC | 750 | 142,000 | 1.76% | ||
| 57 | DELTA AIRLINES INC DEL | 3,200 | 144,000 | 1.79% | ||
| 58 | CISCO SYS INC | 5,550 | 146,000 | 1.81% | ||
| 59 | VALERO ENERGY CORP NEW | 2,600 | 156,000 | 1.93% | ||
| 60 | GILEAD SCIENCES INC | 1,697 | 167,000 | 2.07% | ||
| 61 | LOEWS CORP | 4,650 | 168,000 | 2.08% | ||
| 62 | CVS HEALTH CORP | 1,750 | 169,000 | 2.10% | ||
| 63 | NORTHERN TRUST | 2,525 | 172,000 | 2.13% | ||
| 64 | CAPITAL ONE FINL CORP | 2,425 | 176,000 | 2.18% | ||
| 65 | PRUDENTIAL FINL INC | 2,325 | 177,000 | 2.19% | ||
| 66 | CARNIVAL CORP | 3,650 | 181,000 | 2.24% | ||
| 67 | PNC FINL SVCS GROUP INC | 2,125 | 190,000 | 2.36% | ||
| 68 | KROGER CO | 5,500 | 198,000 | 2.46% | ||
| 69 | VERIZON COMMUNICATIONS INC | 4,600 | 200,000 | 2.48% | ||
| 70 | AT&T INC | 6,275 | 204,000 | 2.53% | ||
| 71 | ANADARKO PETE CORP | 3,475 | 210,000 | 2.60% | ||
| 72 | WELLS FARGO & CO NEW | 4,580 | 235,000 | 2.91% | ||
| 73 | GENERAL ELECTRIC CO | 10,448 | 263,000 | 3.26% | ||
| 74 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 264,000 | 3.27% | ||
| 75 | JPMORGAN CHASE & CO | 6,140 | 374,000 | 4.64% |
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.
