| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,880 | 6,331,000 | 4.22% | ||
| 2 | PIONEER NAT RES CO | 36,011 | 5,888,000 | 3.93% | ||
| 3 | JOHNSON & JOHNSON | 57,973 | 5,832,000 | 3.89% | ||
| 4 | NESTLE SA SPONSORED ADR REPSTG | 70,235 | 5,308,000 | 3.54% | ||
| 5 | MEDTRONIC INC | 61,172 | 4,771,000 | 3.18% | ||
| 6 | UNITEDHEALTH GROUP INC | 39,738 | 4,701,000 | 3.13% | ||
| 7 | JPMORGAN CHASE & CO | 72,485 | 4,391,000 | 2.93% | ||
| 8 | AMERICAN EXPRESS CO | 55,139 | 4,307,000 | 2.87% | ||
| 9 | AFLAC INC | 65,870 | 4,216,000 | 2.81% | ||
| 10 | PHILIP MORRIS INTL INC | 53,194 | 4,007,000 | 2.67% | ||
| 11 | BECTON DICKINSON & CO | 26,216 | 3,764,000 | 2.51% | ||
| 12 | UNITED TECHNOLOGIES CORP | 31,643 | 3,709,000 | 2.47% | ||
| 13 | AIR PRODS & CHEMS INC | 24,406 | 3,692,000 | 2.46% | ||
| 14 | CVS HEALTH CORP | 35,548 | 3,669,000 | 2.45% | ||
| 15 | SONY GROUP CORP | 135,780 | 3,636,000 | 2.42% | ||
| 16 | ORACLE CORP | 81,858 | 3,532,000 | 2.35% | ||
| 17 | PNC FINL SVCS GROUP INC | 37,831 | 3,527,000 | 2.35% | ||
| 18 | CONOCOPHILLIPS | 55,719 | 3,469,000 | 2.31% | ||
| 19 | GENERAL DYNAMICS CORP | 24,039 | 3,263,000 | 2.18% | ||
| 20 | 3M CO | 19,539 | 3,223,000 | 2.15% | ||
| 21 | PEPSICO INC | 33,250 | 3,179,000 | 2.12% | ||
| 22 | METLIFE INC | 61,677 | 3,118,000 | 2.08% | ||
| 23 | QUALCOMM INC | 44,335 | 3,074,000 | 2.05% | ||
| 24 | US BANCORP DEL | 69,845 | 3,050,000 | 2.03% | ||
| 25 | APACHE CORP | 48,890 | 2,950,000 | 1.97% | ||
| 26 | MCDONALDS CORP | 30,048 | 2,928,000 | 1.95% | ||
| 27 | HALLIBURTON | 66,625 | 2,924,000 | 1.95% | ||
| 28 | ARCHER DANIELS M | 61,522 | 2,916,000 | 1.94% | ||
| 29 | BANK NEW YORK MELLON CORP | 71,647 | 2,883,000 | 1.92% | ||
| 30 | INTEL CORP | 92,042 | 2,878,000 | 1.92% | ||
| 31 | ALTRIA GROUP INC | 56,646 | 2,833,000 | 1.89% | ||
| 32 | AKAMAI TECH | 38,004 | 2,700,000 | 1.80% | ||
| 33 | AT&T INC | 75,893 | 2,478,000 | 1.65% | ||
| 34 | MACYS INC | 38,160 | 2,477,000 | 1.65% | ||
| 35 | EMERSON ELEC CO | 43,546 | 2,466,000 | 1.64% | ||
| 36 | NORFOLK SOUTHN CORP | 23,815 | 2,451,000 | 1.63% | ||
| 37 | AMERICAN INTL GROUP INC | 40,670 | 2,228,000 | 1.49% | ||
| 38 | PRUDENTIAL FINL INC | 24,755 | 1,988,000 | 1.33% | ||
| 39 | MOSAIC CO NEW | 36,655 | 1,688,000 | 1.13% | ||
| 40 | ABBOTT LABS | 35,806 | 1,659,000 | 1.11% | ||
| 41 | Chubb Corporation | 16,045 | 1,622,000 | 1.08% | ||
| 42 | CATERPILLAR INC | 18,828 | 1,507,000 | 1.00% | ||
| 43 | CISCO SYS INC | 53,248 | 1,466,000 | 0.98% | ||
| 44 | FREEPORT-MCMORAN INC | 61,193 | 1,160,000 | 0.77% | ||
| 45 | OLD DOMINION FREIGHT LINE IN | 5,265 | 407,000 | 0.27% | ||
| 46 | ALMOST FAMILY INC COM | 8,600 | 385,000 | 0.26% | ||
| 47 | MEDNAX INC | 5,250 | 381,000 | 0.25% | ||
| 48 | ISHARES TR | 9,347 | 375,000 | 0.25% | ||
| 49 | HENRY SCHEIN INC | 2,605 | 364,000 | 0.24% | ||
| 50 | Sovran Self Storage, Inc. | 3,840 | 361,000 | 0.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-15-000002, filed 2015.04.22).
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.
