| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 5,790 | 386,000 | 4.69% | ||
| 2 | GENERAL ELECTRIC CO | 9,824 | 291,000 | 3.53% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 1,925 | 278,000 | 3.37% | ||
| 4 | AT&T INC | 5,925 | 241,000 | 2.93% | ||
| 5 | PROCTER AND GAMBLE CO | 2,600 | 233,000 | 2.83% | ||
| 6 | ANADARKO PETR | 3,225 | 204,000 | 2.48% | ||
| 7 | WELLS FARGO & CO NEW | 4,330 | 192,000 | 2.33% | ||
| 8 | CVS HEALTH CORP | 2,150 | 191,000 | 2.32% | ||
| 9 | TIME WARNER INC | 2,300 | 183,000 | 2.22% | ||
| 10 | PNC FINL SVCS GROUP INC | 2,025 | 182,000 | 2.21% | ||
| 11 | CAPITAL ONE FINL CORP | 2,525 | 181,000 | 2.20% | ||
| 12 | SUNTRUST BKS INC | 4,050 | 177,000 | 2.15% | ||
| 13 | EXXON MOBIL CORP | 1,970 | 172,000 | 2.09% | ||
| 14 | INTEL CORP | 4,425 | 167,000 | 2.03% | ||
| 15 | CISCO SYS INC | 5,200 | 165,000 | 2.00% | ||
| 16 | SCHLUMBERGER LTD | 2,100 | 165,000 | 2.00% | ||
| 17 | KROGER CO | 5,500 | 163,000 | 1.98% | ||
| 18 | PRUDENTIAL FINL INC | 1,975 | 161,000 | 1.95% | ||
| 19 | LOEWS CORP | 3,875 | 159,000 | 1.93% | ||
| 20 | UNITEDHEALTH GROUP INC | 1,100 | 154,000 | 1.87% | ||
| 21 | ALBEMARLE CORP | 1,750 | 150,000 | 1.82% | ||
| 22 | VERIZON COMMUNICATIONS INC | 2,675 | 139,000 | 1.69% | ||
| 23 | CARNIVAL CORP | 2,775 | 135,000 | 1.64% | ||
| 24 | EXELON CORP | 3,925 | 131,000 | 1.59% | ||
| 25 | VALERO ENERGY CORP NEW | 2,400 | 127,000 | 1.54% | ||
| 26 | GILEAD SCIENCES INC | 1,597 | 126,000 | 1.53% | ||
| 27 | JOHNSON & JOHNSON | 1,050 | 124,000 | 1.51% | ||
| 28 | ORACLE CORP | 3,050 | 120,000 | 1.46% | ||
| 29 | DELTA AIRLINES INC DEL | 3,000 | 118,000 | 1.43% | ||
| 30 | ADVANCE AUTO PARTS INC | 750 | 112,000 | 1.36% | ||
| 31 | PG&E CORP | 1,800 | 110,000 | 1.34% | ||
| 32 | SEMPRA ENERGY | 1,000 | 107,000 | 1.30% | ||
| 33 | PEPSICO INC | 925 | 101,000 | 1.23% | ||
| 34 | PFIZER INC | 2,800 | 95,000 | 1.15% | ||
| 35 | PVH CORPORATION | 850 | 94,000 | 1.14% | ||
| 36 | WALGREENS BOOTS ALLIANCE INC | 1,150 | 93,000 | 1.13% | ||
| 37 | FEDEX CORP | 525 | 92,000 | 1.12% | ||
| 38 | LOCKHEED MARTIN CORP | 375 | 90,000 | 1.09% | ||
| 39 | CMS ENERGY CORP | 2,125 | 89,000 | 1.08% | ||
| 40 | NORTHERN TRUST | 1,275 | 87,000 | 1.06% | ||
| 41 | UNITED RENTALS | 1,050 | 82,000 | 1.00% | ||
| 42 | UNITED TECHNOLOGIES CORP | 800 | 81,000 | 0.98% | ||
| 43 | ABBOTT LABS | 1,900 | 80,000 | 0.97% | ||
| 44 | FMC TECHNOLOGIES INC | 2,600 | 77,000 | 0.93% | ||
| 45 | MCKESSON CORP | 450 | 75,000 | 0.91% | ||
| 46 | LOWES COS INC | 1,020 | 74,000 | 0.90% | ||
| 47 | PINNACLE WEST | 925 | 70,000 | 0.85% | ||
| 48 | BECTON DICKINSON & CO | 383 | 69,000 | 0.84% | ||
| 49 | EASTMAN CHEM CO | 975 | 66,000 | 0.80% | ||
| 50 | BAKER HUGHES INC | 1,250 | 63,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000909012-16-000597, filed 2016.11.07).
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.
