| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 6,140 | 405,000 | 4.75% | ||
| 2 | GENERAL ELECTRIC CO | 10,455 | 326,000 | 3.82% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 2,025 | 267,000 | 3.13% | ||
| 4 | WELLS FARGO & CO NEW | 4,580 | 249,000 | 2.92% | ||
| 5 | KROGER CO | 5,500 | 230,000 | 2.70% | ||
| 6 | PROCTER AND GAMBLE CO | 2,800 | 222,000 | 2.60% | ||
| 7 | AT&T INC | 6,275 | 216,000 | 2.53% | ||
| 8 | CVS HEALTH CORP | 2,150 | 210,000 | 2.46% | ||
| 9 | PNC FINL SVCS GROUP INC | 2,125 | 203,000 | 2.38% | ||
| 10 | VALERO ENERGY CORP NEW | 2,600 | 184,000 | 2.16% | ||
| 11 | NORTHERN TRUST | 2,525 | 182,000 | 2.13% | ||
| 12 | LOEWS CORP | 4,650 | 179,000 | 2.10% | ||
| 13 | CAPITAL ONE FINL CORP | 2,425 | 175,000 | 2.05% | ||
| 14 | TIME WARNER INC | 2,700 | 175,000 | 2.05% | ||
| 15 | PRUDENTIAL FINL INC | 2,125 | 173,000 | 2.03% | ||
| 16 | GILEAD SCIENCES INC | 1,697 | 172,000 | 2.02% | ||
| 17 | ANADARKO PETR | 3,475 | 169,000 | 1.98% | ||
| 18 | VERIZON COMMUNICATIONS INC | 3,600 | 166,000 | 1.95% | ||
| 19 | INTEL CORP | 4,700 | 162,000 | 1.90% | ||
| 20 | DELTA AIRLINES INC DEL | 3,200 | 162,000 | 1.90% | ||
| 21 | ALLERGAN PLC | 500 | 156,000 | 1.83% | ||
| 22 | CISCO SYS INC | 5,550 | 151,000 | 1.77% | ||
| 23 | CARNIVAL CORP | 2,700 | 147,000 | 1.72% | ||
| 24 | EXELON CORP | 5,150 | 143,000 | 1.68% | ||
| 25 | PG&E CORP | 2,650 | 141,000 | 1.65% | ||
| 26 | UNITEDHEALTH GROUP INC | 1,200 | 141,000 | 1.65% | ||
| 27 | SUNTRUST BKS INC | 3,200 | 137,000 | 1.61% | ||
| 28 | CMS ENERGY CORP | 3,725 | 134,000 | 1.57% | ||
| 29 | ADVANCE AUTO PARTS INC | 850 | 128,000 | 1.50% | ||
| 30 | MARSH & MCLENNAN COS INC | 2,275 | 126,000 | 1.48% | ||
| 31 | PEPSICO INC | 1,250 | 125,000 | 1.47% | ||
| 32 | EXXON MOBIL CORP | 1,570 | 122,000 | 1.43% | ||
| 33 | ORACLE CORP | 3,250 | 119,000 | 1.39% | ||
| 34 | ALBEMARLE CORP | 1,850 | 104,000 | 1.22% | ||
| 35 | SCHLUMBERGER LTD | 1,400 | 98,000 | 1.15% | ||
| 36 | PFIZER INC | 3,000 | 97,000 | 1.14% | ||
| 37 | PINNACLE WEST | 1,475 | 95,000 | 1.11% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 1,100 | 94,000 | 1.10% | ||
| 39 | MCKESSON CORP | 475 | 94,000 | 1.10% | ||
| 40 | ABBOTT LABS | 2,000 | 90,000 | 1.05% | ||
| 41 | LOCKHEED MARTIN CORP | 400 | 87,000 | 1.02% | ||
| 42 | UNITED TECHNOLOGIES CORP | 900 | 86,000 | 1.01% | ||
| 43 | OCEANEERING INTL INC | 2,300 | 86,000 | 1.01% | ||
| 44 | LOWES COS INC | 1,120 | 85,000 | 1.00% | ||
| 45 | UNITED RENTALS | 1,150 | 83,000 | 0.97% | ||
| 46 | FEDEX CORP | 550 | 82,000 | 0.96% | ||
| 47 | FMC TECHNOLOGIES INC | 2,800 | 81,000 | 0.95% | ||
| 48 | EASTMAN CHEM CO | 1,075 | 73,000 | 0.86% | ||
| 49 | CELGENE CORP | 600 | 72,000 | 0.84% | ||
| 50 | GOLDMAN SACHS GROUP INC | 400 | 72,000 | 0.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000379, filed 2016.02.03).
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.
