| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 50,139 | 6,289,000 | 4.30% | ||
| 2 | JOHNSON & JOHNSON | 57,418 | 5,596,000 | 3.83% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 69,185 | 4,997,000 | 3.42% | ||
| 4 | PIONEER NAT RES CO | 35,711 | 4,953,000 | 3.39% | ||
| 5 | JPMORGAN CHASE & CO | 71,560 | 4,849,000 | 3.31% | ||
| 6 | UNITEDHEALTH GROUP INC | 39,628 | 4,835,000 | 3.31% | ||
| 7 | MEDTRONIC INC | 59,832 | 4,434,000 | 3.03% | ||
| 8 | PHILIP MORRIS INTL INC | 52,579 | 4,215,000 | 2.88% | ||
| 9 | CITIGROUP INC | 74,700 | 4,126,000 | 2.82% | ||
| 10 | AFLAC INC | 65,280 | 4,060,000 | 2.78% | ||
| 11 | SONY GROUP CORP | 133,965 | 3,803,000 | 2.60% | ||
| 12 | BECTON DICKINSON & CO | 25,991 | 3,682,000 | 2.52% | ||
| 13 | CVS HEALTH CORP | 34,973 | 3,668,000 | 2.51% | ||
| 14 | PNC FINL SVCS GROUP INC | 37,306 | 3,568,000 | 2.44% | ||
| 15 | UNITED TECHNOLOGIES CORP | 31,268 | 3,469,000 | 2.37% | ||
| 16 | METLIFE INC | 61,262 | 3,430,000 | 2.34% | ||
| 17 | GENERAL DYNAMICS CORP | 23,924 | 3,390,000 | 2.32% | ||
| 18 | CONOCOPHILLIPS | 55,039 | 3,380,000 | 2.31% | ||
| 19 | AIR PRODS & CHEMS INC | 24,036 | 3,289,000 | 2.25% | ||
| 20 | ORACLE CORP | 80,948 | 3,262,000 | 2.23% | ||
| 21 | PEPSICO INC | 32,975 | 3,078,000 | 2.10% | ||
| 22 | 3M CO | 19,634 | 3,030,000 | 2.07% | ||
| 23 | US BANCORP DEL | 69,460 | 3,015,000 | 2.06% | ||
| 24 | BANK NEW YORK MELLON CORP | 71,032 | 2,981,000 | 2.04% | ||
| 25 | ARCHER DANIELS M | 61,037 | 2,943,000 | 2.01% | ||
| 26 | HALLIBURTON | 66,165 | 2,850,000 | 1.95% | ||
| 27 | MCDONALDS CORP | 29,893 | 2,842,000 | 1.94% | ||
| 28 | APACHE CORP | 48,520 | 2,796,000 | 1.91% | ||
| 29 | INTEL CORP | 90,902 | 2,765,000 | 1.89% | ||
| 30 | QUALCOMM INC | 43,855 | 2,747,000 | 1.88% | ||
| 31 | ALTRIA GROUP INC | 56,151 | 2,746,000 | 1.88% | ||
| 32 | AT&T INC | 74,818 | 2,658,000 | 1.82% | ||
| 33 | AKAMAI TECH | 36,849 | 2,573,000 | 1.76% | ||
| 34 | MACYS INC | 37,750 | 2,547,000 | 1.74% | ||
| 35 | AMERICAN INTL GROUP INC | 40,205 | 2,485,000 | 1.70% | ||
| 36 | EMERSON ELEC CO | 42,986 | 2,383,000 | 1.63% | ||
| 37 | PRUDENTIAL FINL INC | 24,565 | 2,150,000 | 1.47% | ||
| 38 | NORFOLK SOUTHN CORP | 23,635 | 2,065,000 | 1.41% | ||
| 39 | ABBOTT LABS | 35,746 | 1,754,000 | 1.20% | ||
| 40 | MOSAIC CO NEW | 36,390 | 1,705,000 | 1.17% | ||
| 41 | CATERPILLAR INC | 18,573 | 1,575,000 | 1.08% | ||
| 42 | Chubb Corporation | 15,945 | 1,517,000 | 1.04% | ||
| 43 | CISCO SYS INC | 53,113 | 1,458,000 | 1.00% | ||
| 44 | FREEPORT-MCMORAN INC | 61,093 | 1,138,000 | 0.78% | ||
| 45 | ISHARES TR | 12,832 | 503,000 | 0.34% | ||
| 46 | ALPS ETF TR | 30,049 | 468,000 | 0.32% | ||
| 47 | POWERSHARES ETF TR II | 14,005 | 346,000 | 0.24% | ||
| 48 | MEDNAX INC | 4,610 | 342,000 | 0.23% | ||
| 49 | HENRY SCHEIN INC | 2,305 | 328,000 | 0.22% | ||
| 50 | OLD DOMINION FREIGHT LINE IN | 4,465 | 306,000 | 0.21% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-15-000003, filed 2015.07.21).
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.
