| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 56,642 | 6,129,000 | 4.36% | ||
| 2 | APPLE INC | 49,708 | 5,418,000 | 3.85% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 68,390 | 5,131,000 | 3.65% | ||
| 4 | PROCTER AND GAMBLE CO | 61,525 | 5,064,000 | 3.60% | ||
| 5 | PIONEER NAT RES CO | 35,266 | 4,963,000 | 3.53% | ||
| 6 | UNITEDHEALTH GROUP INC | 37,384 | 4,819,000 | 3.43% | ||
| 7 | MEDTRONIC PLC | 59,252 | 4,444,000 | 3.16% | ||
| 8 | JPMORGAN CHASE & CO | 70,960 | 4,202,000 | 2.99% | ||
| 9 | AFLAC INC | 63,745 | 4,025,000 | 2.86% | ||
| 10 | BECTON DICKINSON & CO | 24,642 | 3,741,000 | 2.66% | ||
| 11 | MCDONALDS CORP | 29,547 | 3,714,000 | 2.64% | ||
| 12 | CVS HEALTH CORP | 34,711 | 3,601,000 | 2.56% | ||
| 13 | ALTRIA GROUP INC | 55,605 | 3,484,000 | 2.48% | ||
| 14 | AIR PRODS & CHEMS INC | 23,916 | 3,445,000 | 2.45% | ||
| 15 | SONY GROUP CORP | 133,390 | 3,431,000 | 2.44% | ||
| 16 | PEPSICO INC | 32,822 | 3,364,000 | 2.39% | ||
| 17 | ORACLE CORP | 80,763 | 3,304,000 | 2.35% | ||
| 18 | 3M CO | 19,506 | 3,250,000 | 2.31% | ||
| 19 | PNC FINL SVCS GROUP INC | 37,201 | 3,146,000 | 2.24% | ||
| 20 | UNITED TECHNOLOGIES CORP | 31,095 | 3,113,000 | 2.21% | ||
| 21 | GENERAL DYNAMICS CORP | 23,649 | 3,107,000 | 2.21% | ||
| 22 | CITIGROUP INC | 74,271 | 3,101,000 | 2.21% | ||
| 23 | FEDEX CORP | 18,415 | 2,996,000 | 2.13% | ||
| 24 | INTEL CORP | 90,983 | 2,943,000 | 2.09% | ||
| 25 | US BANCORP DEL | 69,270 | 2,812,000 | 2.00% | ||
| 26 | AT&T INC | 69,342 | 2,716,000 | 1.93% | ||
| 27 | METLIFE INC | 61,139 | 2,686,000 | 1.91% | ||
| 28 | VERIZON COMMUNICATIONS INC | 49,485 | 2,676,000 | 1.90% | ||
| 29 | BANK NEW YORK MELLON CORP | 70,681 | 2,603,000 | 1.85% | ||
| 30 | HALLIBURTON | 65,813 | 2,351,000 | 1.67% | ||
| 31 | ARCHER DANIELS M | 59,902 | 2,175,000 | 1.55% | ||
| 32 | AMERICAN INTL GROUP INC | 40,203 | 2,173,000 | 1.55% | ||
| 33 | AKAMAI TECH | 36,434 | 2,025,000 | 1.44% | ||
| 34 | NORFOLK SOUTHN CORP | 23,522 | 1,958,000 | 1.39% | ||
| 35 | QUALCOMM INC | 38,235 | 1,955,000 | 1.39% | ||
| 36 | APACHE CORP | 37,660 | 1,838,000 | 1.31% | ||
| 37 | CONOCOPHILLIPS | 44,740 | 1,802,000 | 1.28% | ||
| 38 | PRUDENTIAL FINL INC | 24,558 | 1,774,000 | 1.26% | ||
| 39 | MACYS INC | 36,370 | 1,604,000 | 1.14% | ||
| 40 | CISCO SYS INC | 52,883 | 1,506,000 | 1.07% | ||
| 41 | ABBOTT LABS | 35,451 | 1,483,000 | 1.05% | ||
| 42 | Alcoa | 150,726 | 1,444,000 | 1.03% | ||
| 43 | CATERPILLAR INC | 18,483 | 1,415,000 | 1.01% | ||
| 44 | CHUBB LIMITED | 9,494 | 1,131,000 | 0.80% | ||
| 45 | CHEVRON CORP NEW | 5,740 | 548,000 | 0.39% | ||
| 46 | EOG RES INC | 7,430 | 539,000 | 0.38% | ||
| 47 | ISHARES TR | 13,160 | 514,000 | 0.37% | ||
| 48 | POWERSHARES ETF TR II | 18,275 | 438,000 | 0.31% | ||
| 49 | HENRY SCHEIN INC | 2,145 | 370,000 | 0.26% | ||
| 50 | Sovran Self Storage, Inc. | 3,040 | 359,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000006, filed 2016.04.19).
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.
