| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MERCK & CO INC | 593,388 | 37,033,000 | 3.12% | ||
| 2 | MICROSOFT CORP | 595,915 | 34,325,000 | 2.90% | ||
| 3 | APPLE INC | 288,372 | 32,600,000 | 2.75% | ||
| 4 | EXXON MOBIL CORP | 280,883 | 24,515,000 | 2.07% | ||
| 5 | JPMORGAN CHASE & CO | 354,248 | 23,589,000 | 1.99% | ||
| 6 | JOHNSON & JOHNSON | 193,314 | 22,836,000 | 1.93% | ||
| 7 | ISHARES TR | 362,080 | 19,965,000 | 1.68% | ||
| 8 | COMCAST CORP NEW | 296,183 | 19,649,000 | 1.66% | ||
| 9 | ISHARES TR | 83,557 | 18,179,000 | 1.53% | ||
| 10 | PROCTER AND GAMBLE CO | 190,831 | 17,127,000 | 1.45% | ||
| 11 | CISCO SYS INC | 533,736 | 16,930,000 | 1.43% | ||
| 12 | GENERAL ELECTRIC CO | 565,863 | 16,761,000 | 1.41% | ||
| 13 | CHEVRON CORP NEW | 134,502 | 13,843,000 | 1.17% | ||
| 14 | AT&T INC | 337,399 | 13,702,000 | 1.16% | ||
| 15 | INTEL CORP | 352,237 | 13,297,000 | 1.12% | ||
| 16 | VERIZON COMMUNICATIONS INC | 240,708 | 12,512,000 | 1.06% | ||
| 17 | CVS HEALTH CORP | 133,793 | 11,906,000 | 1.00% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 78,950 | 11,406,000 | 0.96% | ||
| 19 | PFIZER INC | 333,085 | 11,282,000 | 0.95% | ||
| 20 | COCA COLA CO | 265,340 | 11,229,000 | 0.95% | ||
| 21 | FEDEX CORP | 63,250 | 11,049,000 | 0.93% | ||
| 22 | CITIGROUP INC | 232,792 | 10,995,000 | 0.93% | ||
| 23 | CSX CORP | 358,199 | 10,925,000 | 0.92% | ||
| 24 | ALPHABET INC | 13,582 | 10,557,000 | 0.89% | ||
| 25 | PEPSICO INC | 94,733 | 10,304,000 | 0.87% | ||
| 26 | BANK AMER CORP | 651,331 | 10,193,000 | 0.86% | ||
| 27 | AFLAC INC | 140,181 | 10,075,000 | 0.85% | ||
| 28 | SUNTRUST BKS INC | 222,783 | 9,758,000 | 0.82% | ||
| 29 | ALLSTATE CORP | 137,669 | 9,524,000 | 0.80% | ||
| 30 | UNITED TECHNOLOGIES CORP | 93,184 | 9,467,000 | 0.80% | ||
| 31 | BOEING CO | 71,666 | 9,441,000 | 0.80% | ||
| 32 | CIGNA CORPORATION | 72,134 | 9,401,000 | 0.79% | ||
| 33 | INGREDION INC | 70,346 | 9,360,000 | 0.79% | ||
| 34 | FACEBOOK INC | 72,047 | 9,241,000 | 0.78% | ||
| 35 | ALPHABET INC | 11,489 | 9,238,000 | 0.78% | ||
| 36 | US BANCORP DEL | 207,913 | 8,917,000 | 0.75% | ||
| 37 | RYDEX ETF TRUST | 165,495 | 8,750,000 | 0.74% | ||
| 38 | FORD MTR CO DEL | 673,784 | 8,133,000 | 0.69% | ||
| 39 | AMAZON COM INC | 9,459 | 7,920,000 | 0.67% | ||
| 40 | LOWES COS INC | 109,552 | 7,911,000 | 0.67% | ||
| 41 | SYNCHRONY FINL | 281,945 | 7,894,000 | 0.67% | ||
| 42 | WELLS FARGO & CO NEW | 176,844 | 7,831,000 | 0.66% | ||
| 43 | PHILIP MORRIS INTL INC | 79,960 | 7,774,000 | 0.66% | ||
| 44 | ORACLE CORP | 197,560 | 7,760,000 | 0.65% | ||
| 45 | CAPITAL ONE FINL CORP | 107,874 | 7,749,000 | 0.65% | ||
| 46 | MACYS INC | 203,887 | 7,554,000 | 0.64% | ||
| 47 | CONOCOPHILLIPS | 168,124 | 7,308,000 | 0.62% | ||
| 48 | ISHARES TR | 69,768 | 7,268,000 | 0.61% | ||
| 49 | VISA INC | 83,959 | 6,943,000 | 0.59% | ||
| 50 | BROADCOM LTD | 40,212 | 6,938,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000860486-16-000016, filed 2016.10.13).
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.
