| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 593,962 | 32,805,000 | 2.81% | ||
| 2 | MERCK & CO INC | 598,227 | 31,652,000 | 2.71% | ||
| 3 | APPLE INC | 232,277 | 25,316,000 | 2.17% | ||
| 4 | EXXON MOBIL CORP | 288,373 | 24,105,000 | 2.06% | ||
| 5 | JPMORGAN CHASE & CO | 369,376 | 21,874,000 | 1.87% | ||
| 6 | JOHNSON & JOHNSON | 191,200 | 20,688,000 | 1.77% | ||
| 7 | CVS HEALTH CORP | 186,969 | 19,394,000 | 1.66% | ||
| 8 | ISHARES TR | 356,587 | 18,949,000 | 1.62% | ||
| 9 | COMCAST CORP NEW | 273,749 | 16,721,000 | 1.43% | ||
| 10 | GENERAL ELECTRIC CO | 501,364 | 15,938,000 | 1.36% | ||
| 11 | ISHARES TR | 76,866 | 15,884,000 | 1.36% | ||
| 12 | PROCTER AND GAMBLE CO | 190,864 | 15,710,000 | 1.34% | ||
| 13 | CISCO SYS INC | 530,963 | 15,117,000 | 1.29% | ||
| 14 | DELTA AIRLINES INC DEL | 272,220 | 13,252,000 | 1.13% | ||
| 15 | CHEVRON CORP NEW | 137,940 | 13,159,000 | 1.13% | ||
| 16 | COCA COLA CO | 265,876 | 12,334,000 | 1.06% | ||
| 17 | VERIZON COMMUNICATIONS INC | 225,035 | 12,170,000 | 1.04% | ||
| 18 | CIGNA CORPORATION | 88,426 | 12,136,000 | 1.04% | ||
| 19 | DOLLAR GEN CORP NEW | 141,394 | 12,103,000 | 1.04% | ||
| 20 | EMC | 445,210 | 11,865,000 | 1.02% | ||
| 21 | AT&T INC | 297,244 | 11,643,000 | 1.00% | ||
| 22 | LENNAR | 238,813 | 11,549,000 | 0.99% | ||
| 23 | INTEL CORP | 350,966 | 11,354,000 | 0.97% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 79,150 | 11,230,000 | 0.96% | ||
| 25 | PEPSICO INC | 107,548 | 11,022,000 | 0.94% | ||
| 26 | ALPHABET INC | 14,324 | 10,928,000 | 0.94% | ||
| 27 | METLIFE INC | 248,218 | 10,907,000 | 0.93% | ||
| 28 | FORD MTR CO DEL | 803,693 | 10,850,000 | 0.93% | ||
| 29 | FEDEX CORP | 64,297 | 10,462,000 | 0.90% | ||
| 30 | ALPHABET INC | 13,909 | 10,361,000 | 0.89% | ||
| 31 | BANK AMER CORP | 763,674 | 10,325,000 | 0.88% | ||
| 32 | BOEING CO | 78,475 | 9,962,000 | 0.85% | ||
| 33 | LOWES COS INC | 126,322 | 9,569,000 | 0.82% | ||
| 34 | GILEAD SCIENCES INC | 104,130 | 9,565,000 | 0.82% | ||
| 35 | CSX CORP | 370,498 | 9,540,000 | 0.82% | ||
| 36 | ALLSTATE CORP | 140,672 | 9,477,000 | 0.81% | ||
| 37 | SYNCHRONY FINL | 329,036 | 9,430,000 | 0.81% | ||
| 38 | UNITED TECHNOLOGIES CORP | 93,366 | 9,346,000 | 0.80% | ||
| 39 | US BANCORP DEL | 226,902 | 9,210,000 | 0.79% | ||
| 40 | AFLAC INC | 142,296 | 8,985,000 | 0.77% | ||
| 41 | WELLS FARGO & CO NEW | 177,069 | 8,563,000 | 0.73% | ||
| 42 | COSTCO WHSL CORP NEW | 54,150 | 8,533,000 | 0.73% | ||
| 43 | VISA INC | 111,033 | 8,492,000 | 0.73% | ||
| 44 | ISHARES TR | 83,503 | 8,332,000 | 0.71% | ||
| 45 | BROADCOM LTD | 53,468 | 8,261,000 | 0.71% | ||
| 46 | HCA HOLDINGS INC | 105,676 | 8,248,000 | 0.71% | ||
| 47 | SUNTRUST BKS INC | 225,463 | 8,135,000 | 0.70% | ||
| 48 | PFIZER INC | 270,326 | 8,012,000 | 0.69% | ||
| 49 | PINNACLE WEST | 106,007 | 7,958,000 | 0.68% | ||
| 50 | PHILIP MORRIS INTL INC | 80,060 | 7,855,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000012, filed 2016.04.15).
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.