| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 32,255 | 5,988,000 | 4.38% | ||
| 2 | APPLE INC | 42,677 | 4,825,000 | 3.53% | ||
| 3 | NESTLE SA SPONSORED ADR REPSTG | 59,212 | 4,676,000 | 3.42% | ||
| 4 | PROCTER AND GAMBLE CO | 50,425 | 4,526,000 | 3.31% | ||
| 5 | MEDTRONIC PLC | 50,195 | 4,337,000 | 3.17% | ||
| 6 | JPMORGAN CHASE & CO | 61,465 | 4,093,000 | 2.99% | ||
| 7 | UNITEDHEALTH GROUP INC | 28,951 | 4,053,000 | 2.96% | ||
| 8 | AFLAC INC | 55,429 | 3,984,000 | 2.91% | ||
| 9 | SONY GROUP CORP | 114,024 | 3,787,000 | 2.77% | ||
| 10 | JOHNSON & JOHNSON | 28,225 | 3,334,000 | 2.44% | ||
| 11 | GENERAL DYNAMICS CORP | 21,164 | 3,284,000 | 2.40% | ||
| 12 | CITIGROUP INC | 67,301 | 3,179,000 | 2.32% | ||
| 13 | CISCO SYS INC | 99,015 | 3,141,000 | 2.30% | ||
| 14 | PEPSICO INC | 28,817 | 3,134,000 | 2.29% | ||
| 15 | AIR PRODS & CHEMS INC | 20,835 | 3,132,000 | 2.29% | ||
| 16 | INTEL CORP | 80,008 | 3,020,000 | 2.21% | ||
| 17 | ALTRIA GROUP INC | 47,530 | 3,005,000 | 2.20% | ||
| 18 | MCDONALDS CORP | 26,009 | 3,000,000 | 2.19% | ||
| 19 | 3M CO | 16,977 | 2,992,000 | 2.19% | ||
| 20 | CHUBB LIMITED | 23,452 | 2,947,000 | 2.15% | ||
| 21 | PNC FINL SVCS GROUP INC | 32,158 | 2,897,000 | 2.12% | ||
| 22 | FEDEX CORP | 16,120 | 2,816,000 | 2.06% | ||
| 23 | CVS HEALTH CORP | 30,790 | 2,740,000 | 2.00% | ||
| 24 | UNITED TECHNOLOGIES CORP | 26,817 | 2,725,000 | 1.99% | ||
| 25 | ORACLE CORP | 69,010 | 2,711,000 | 1.98% | ||
| 26 | HALLIBURTON | 59,276 | 2,660,000 | 1.94% | ||
| 27 | ANTHEM INC | 20,925 | 2,622,000 | 1.92% | ||
| 28 | BECTON DICKINSON & CO | 14,476 | 2,602,000 | 1.90% | ||
| 29 | US BANCORP DEL | 59,630 | 2,558,000 | 1.87% | ||
| 30 | AMGEN INC | 15,080 | 2,515,000 | 1.84% | ||
| 31 | BANK NEW YORK MELLON CORP | 61,049 | 2,435,000 | 1.78% | ||
| 32 | AT&T INC | 59,719 | 2,425,000 | 1.77% | ||
| 33 | METLIFE INC | 53,226 | 2,365,000 | 1.73% | ||
| 34 | VERIZON COMMUNICATIONS INC | 43,565 | 2,265,000 | 1.66% | ||
| 35 | QUALCOMM INC | 32,950 | 2,257,000 | 1.65% | ||
| 36 | ARCHER DANIELS M | 52,195 | 2,201,000 | 1.61% | ||
| 37 | APACHE CORP | 33,656 | 2,150,000 | 1.57% | ||
| 38 | NORFOLK SOUTHN CORP | 20,416 | 1,982,000 | 1.45% | ||
| 39 | PRUDENTIAL FINL INC | 21,512 | 1,756,000 | 1.28% | ||
| 40 | CONOCOPHILLIPS | 39,734 | 1,727,000 | 1.26% | ||
| 41 | AKAMAI TECH | 31,970 | 1,694,000 | 1.24% | ||
| 42 | CATERPILLAR INC | 15,451 | 1,372,000 | 1.00% | ||
| 43 | Alcoa | 132,946 | 1,348,000 | 0.99% | ||
| 44 | COMCAST CORP NEW | 19,690 | 1,306,000 | 0.95% | ||
| 45 | ABBOTT LABS | 30,645 | 1,296,000 | 0.95% | ||
| 46 | ISHARES TR | 14,515 | 573,000 | 0.42% | ||
| 47 | POWERSHARES ETF TR II | 21,785 | 556,000 | 0.41% | ||
| 48 | EOG RES INC | 4,530 | 438,000 | 0.32% | ||
| 49 | VANECK VECTORS ETF TR PFD SECS EX FINL | 20,456 | 424,000 | 0.31% | ||
| 50 | ALPS ETF TR | 28,375 | 360,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-16-000011, filed 2016.10.24).
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.
