| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 57,353 | 5,891,000 | 4.30% | ||
| 2 | APPLE INC | 49,954 | 5,258,000 | 3.84% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 69,185 | 5,153,000 | 3.76% | ||
| 4 | PROCTER AND GAMBLE CO | 61,770 | 4,905,000 | 3.58% | ||
| 5 | JPMORGAN CHASE & CO | 71,385 | 4,714,000 | 3.44% | ||
| 6 | MEDTRONIC PLC | 59,612 | 4,585,000 | 3.35% | ||
| 7 | PIONEER NAT RES CO | 35,496 | 4,450,000 | 3.25% | ||
| 8 | UNITEDHEALTH GROUP INC | 37,653 | 4,429,000 | 3.23% | ||
| 9 | AFLAC INC | 65,040 | 3,896,000 | 2.84% | ||
| 10 | BECTON DICKINSON & CO | 24,666 | 3,801,000 | 2.77% | ||
| 11 | PNC FINL SVCS GROUP INC | 37,351 | 3,560,000 | 2.60% | ||
| 12 | MCDONALDS CORP | 29,598 | 3,497,000 | 2.55% | ||
| 13 | CVS HEALTH CORP | 34,918 | 3,414,000 | 2.49% | ||
| 14 | SONY GROUP CORP | 134,280 | 3,305,000 | 2.41% | ||
| 15 | PEPSICO INC | 32,970 | 3,294,000 | 2.40% | ||
| 16 | ALTRIA GROUP INC | 56,085 | 3,265,000 | 2.38% | ||
| 17 | GENERAL DYNAMICS CORP | 23,759 | 3,264,000 | 2.38% | ||
| 18 | CITIGROUP INC | 62,710 | 3,245,000 | 2.37% | ||
| 19 | INTEL CORP | 90,772 | 3,127,000 | 2.28% | ||
| 20 | AIR PRODS & CHEMS INC | 23,951 | 3,116,000 | 2.27% | ||
| 21 | UNITED TECHNOLOGIES CORP | 31,273 | 3,004,000 | 2.19% | ||
| 22 | US BANCORP DEL | 69,500 | 2,966,000 | 2.16% | ||
| 23 | ORACLE CORP | 81,018 | 2,960,000 | 2.16% | ||
| 24 | METLIFE INC | 61,287 | 2,955,000 | 2.16% | ||
| 25 | 3M CO | 19,584 | 2,950,000 | 2.15% | ||
| 26 | BANK NEW YORK MELLON CORP | 71,092 | 2,930,000 | 2.14% | ||
| 27 | AMERICAN INTL GROUP INC | 40,270 | 2,496,000 | 1.82% | ||
| 28 | HALLIBURTON | 65,980 | 2,246,000 | 1.64% | ||
| 29 | ARCHER DANIELS M | 60,707 | 2,227,000 | 1.63% | ||
| 30 | AT&T INC | 61,142 | 2,104,000 | 1.54% | ||
| 31 | Chubb Corporation | 15,825 | 2,099,000 | 1.53% | ||
| 32 | CONOCOPHILLIPS | 44,640 | 2,084,000 | 1.52% | ||
| 33 | EMERSON ELEC CO | 43,036 | 2,058,000 | 1.50% | ||
| 34 | NORFOLK SOUTHN CORP | 23,650 | 2,001,000 | 1.46% | ||
| 35 | PRUDENTIAL FINL INC | 24,455 | 1,991,000 | 1.45% | ||
| 36 | AKAMAI TECH | 36,764 | 1,935,000 | 1.41% | ||
| 37 | APACHE CORP | 37,940 | 1,687,000 | 1.23% | ||
| 38 | ABBOTT LABS | 35,791 | 1,607,000 | 1.17% | ||
| 39 | Alcoa | 151,160 | 1,492,000 | 1.09% | ||
| 40 | QUALCOMM INC | 29,740 | 1,487,000 | 1.09% | ||
| 41 | CISCO SYS INC | 53,168 | 1,444,000 | 1.05% | ||
| 42 | CATERPILLAR INC | 18,623 | 1,266,000 | 0.92% | ||
| 43 | MACYS INC | 30,280 | 1,059,000 | 0.77% | ||
| 44 | BANK AMER CORP | 35,700 | 601,000 | 0.44% | ||
| 45 | EOG RES INC | 7,430 | 526,000 | 0.38% | ||
| 46 | CHEVRON CORP NEW | 5,770 | 519,000 | 0.38% | ||
| 47 | MICRON TECHNOLOGY INC | 35,400 | 501,000 | 0.37% | ||
| 48 | VERIZON COMMUNICATIONS INC | 10,390 | 480,000 | 0.35% | ||
| 49 | ISHARES TR | 12,332 | 479,000 | 0.35% | ||
| 50 | POWERSHARES ETF TR II | 15,125 | 367,000 | 0.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000005, filed 2016.01.20).
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.
