| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,790 | 360,000 | 4.39% | ||
| 2 | GENERAL ELECTRIC CO | 9,830 | 309,000 | 3.77% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,925 | 279,000 | 3.40% | ||
| 4 | AT&T INC | 5,925 | 256,000 | 3.12% | ||
| 5 | PROCTER AND GAMBLE CO | 2,600 | 220,000 | 2.68% | ||
| 6 | CVS HEALTH CORP | 2,150 | 206,000 | 2.51% | ||
| 7 | WELLS FARGO & CO NEW | 4,330 | 205,000 | 2.50% | ||
| 8 | KROGER CO | 5,500 | 202,000 | 2.46% | ||
| 9 | EXXON MOBIL CORP | 1,970 | 185,000 | 2.25% | ||
| 10 | LOEWS CORP | 4,375 | 180,000 | 2.19% | ||
| 11 | ANADARKO PETR | 3,225 | 172,000 | 2.10% | ||
| 12 | TIME WARNER INC | 2,300 | 169,000 | 2.06% | ||
| 13 | SCHLUMBERGER LTD | 2,100 | 166,000 | 2.02% | ||
| 14 | PNC FINL SVCS GROUP INC | 2,025 | 165,000 | 2.01% | ||
| 15 | UNITEDHEALTH GROUP INC | 1,100 | 155,000 | 1.89% | ||
| 16 | NORTHERN TRUST | 2,325 | 154,000 | 1.88% | ||
| 17 | CISCO SYS INC | 5,200 | 149,000 | 1.82% | ||
| 18 | VERIZON COMMUNICATIONS INC | 2,675 | 149,000 | 1.82% | ||
| 19 | INTEL CORP | 4,425 | 145,000 | 1.77% | ||
| 20 | EXELON CORP | 3,925 | 143,000 | 1.74% | ||
| 21 | PRUDENTIAL FINL INC | 1,975 | 141,000 | 1.72% | ||
| 22 | CAPITAL ONE FINL CORP | 2,225 | 141,000 | 1.72% | ||
| 23 | ALBEMARLE CORP | 1,750 | 139,000 | 1.69% | ||
| 24 | GILEAD SCIENCES INC | 1,597 | 133,000 | 1.62% | ||
| 25 | JOHNSON & JOHNSON | 1,050 | 127,000 | 1.55% | ||
| 26 | ORACLE CORP | 3,050 | 125,000 | 1.52% | ||
| 27 | SUNTRUST BKS INC | 3,000 | 123,000 | 1.50% | ||
| 28 | VALERO ENERGY CORP NEW | 2,400 | 122,000 | 1.49% | ||
| 29 | ADVANCE AUTO PARTS INC | 750 | 121,000 | 1.47% | ||
| 30 | PG&E CORP | 1,800 | 115,000 | 1.40% | ||
| 31 | SEMPRA ENERGY | 1,000 | 114,000 | 1.39% | ||
| 32 | CARNIVAL CORP | 2,525 | 112,000 | 1.37% | ||
| 33 | DELTA AIRLINES INC DEL | 3,000 | 109,000 | 1.33% | ||
| 34 | MARSH & MCLENNAN COS INC | 1,475 | 101,000 | 1.23% | ||
| 35 | PFIZER INC | 2,800 | 99,000 | 1.21% | ||
| 36 | PEPSICO INC | 925 | 98,000 | 1.19% | ||
| 37 | CMS ENERGY CORP | 2,125 | 97,000 | 1.18% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 1,150 | 96,000 | 1.17% | ||
| 39 | PVH CORPORATION | 1,000 | 94,000 | 1.15% | ||
| 40 | LOCKHEED MARTIN CORP | 375 | 93,000 | 1.13% | ||
| 41 | MCKESSON CORP | 450 | 84,000 | 1.02% | ||
| 42 | UNITED TECHNOLOGIES CORP | 800 | 82,000 | 1.00% | ||
| 43 | LOWES COS INC | 1,020 | 81,000 | 0.99% | ||
| 44 | FEDEX CORP | 525 | 80,000 | 0.98% | ||
| 45 | PINNACLE WEST | 925 | 75,000 | 0.91% | ||
| 46 | ABBOTT LABS | 1,900 | 75,000 | 0.91% | ||
| 47 | UNITED RENTALS | 1,050 | 70,000 | 0.85% | ||
| 48 | FMC TECHNOLOGIES INC | 2,600 | 69,000 | 0.84% | ||
| 49 | EMC | 2,450 | 67,000 | 0.82% | ||
| 50 | EASTMAN CHEM CO | 975 | 66,000 | 0.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000557, filed 2016.08.05).
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.
