| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 569,103 | 35,364,000 | 2.98% | ||
| 2 | MERCK & CO INC | 585,194 | 34,450,000 | 2.90% | ||
| 3 | APPLE INC | 270,890 | 31,375,000 | 2.64% | ||
| 4 | JPMORGAN CHASE & CO | 352,250 | 30,396,000 | 2.56% | ||
| 5 | EXXON MOBIL CORP | 286,039 | 25,818,000 | 2.18% | ||
| 6 | JOHNSON & JOHNSON | 190,932 | 21,997,000 | 1.85% | ||
| 7 | ISHARES TR | 93,832 | 21,111,000 | 1.78% | ||
| 8 | COMCAST CORP NEW | 284,955 | 19,676,000 | 1.66% | ||
| 9 | ISHARES TR | 358,405 | 19,221,000 | 1.62% | ||
| 10 | GENERAL ELECTRIC CO | 582,700 | 18,413,000 | 1.55% | ||
| 11 | BANK AMER CORP | 770,908 | 17,037,000 | 1.44% | ||
| 12 | CISCO SYS INC | 535,125 | 16,171,000 | 1.36% | ||
| 13 | PROCTER AND GAMBLE CO | 190,351 | 16,005,000 | 1.35% | ||
| 14 | CHEVRON CORP NEW | 135,965 | 16,003,000 | 1.35% | ||
| 15 | AT&T INC | 342,322 | 14,559,000 | 1.23% | ||
| 16 | BERKSHIRE HATHAWAY INC DEL | 89,150 | 14,530,000 | 1.22% | ||
| 17 | CITIGROUP INC | 234,039 | 13,909,000 | 1.17% | ||
| 18 | SYNCHRONY FINL | 363,740 | 13,193,000 | 1.11% | ||
| 19 | INTEL CORP | 353,507 | 12,822,000 | 1.08% | ||
| 20 | CSX CORP | 356,337 | 12,803,000 | 1.08% | ||
| 21 | VERIZON COMMUNICATIONS INC | 234,817 | 12,535,000 | 1.06% | ||
| 22 | PFIZER INC | 342,223 | 11,115,000 | 0.94% | ||
| 23 | FEDEX CORP | 58,470 | 10,888,000 | 0.92% | ||
| 24 | BOEING CO | 68,665 | 10,690,000 | 0.90% | ||
| 25 | UNITED TECHNOLOGIES CORP | 96,424 | 10,570,000 | 0.89% | ||
| 26 | US BANCORP DEL | 204,594 | 10,510,000 | 0.89% | ||
| 27 | PEPSICO INC | 98,238 | 10,278,000 | 0.87% | ||
| 28 | WELLS FARGO & CO NEW | 183,344 | 10,104,000 | 0.85% | ||
| 29 | ALPHABET INC | 12,871 | 9,934,000 | 0.84% | ||
| 30 | ALPHABET INC | 12,502 | 9,907,000 | 0.84% | ||
| 31 | CVS HEALTH CORP | 122,360 | 9,656,000 | 0.81% | ||
| 32 | CAPITAL ONE FINL CORP | 109,074 | 9,516,000 | 0.80% | ||
| 33 | RYDEX ETF TRUST | 164,715 | 9,486,000 | 0.80% | ||
| 34 | OSHKOSH CORP | 145,550 | 9,404,000 | 0.79% | ||
| 35 | CONOCOPHILLIPS | 176,813 | 8,865,000 | 0.75% | ||
| 36 | CIGNA CORPORATION | 66,004 | 8,805,000 | 0.74% | ||
| 37 | GOLDMAN SACHS GROUP INC | 34,183 | 8,185,000 | 0.69% | ||
| 38 | FACEBOOK INC | 69,682 | 8,017,000 | 0.68% | ||
| 39 | FORD MTR CO DEL | 651,264 | 7,900,000 | 0.67% | ||
| 40 | SUNTRUST BKS INC | 142,564 | 7,820,000 | 0.66% | ||
| 41 | ORACLE CORP | 203,114 | 7,810,000 | 0.66% | ||
| 42 | LOWES COS INC | 109,075 | 7,757,000 | 0.65% | ||
| 43 | DELTA AIRLINES INC DEL | 153,480 | 7,550,000 | 0.64% | ||
| 44 | LINCOLN NATL CORP IND | 113,812 | 7,543,000 | 0.64% | ||
| 45 | REINSURANCE GROUP AMER INC | 57,902 | 7,286,000 | 0.61% | ||
| 46 | MACYS INC | 202,972 | 7,268,000 | 0.61% | ||
| 47 | ISHARES TR | 67,537 | 7,085,000 | 0.60% | ||
| 48 | COSTCO WHSL CORP NEW | 42,989 | 6,883,000 | 0.58% | ||
| 49 | BROADCOM LTD | 38,072 | 6,730,000 | 0.57% | ||
| 50 | CELGENE CORP | 58,116 | 6,727,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000860486-17-000004, filed 2017.01.31).
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.
