| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIONEER NAT RES CO | 31,840 | 5,733,000 | 4.08% | ||
| 2 | JPMORGAN CHASE & CO | 60,765 | 5,243,000 | 3.73% | ||
| 3 | APPLE INC | 42,052 | 4,870,000 | 3.47% | ||
| 4 | UNITEDHEALTH GROUP INC | 28,686 | 4,591,000 | 3.27% | ||
| 5 | PROCTER AND GAMBLE CO | 49,710 | 4,180,000 | 2.97% | ||
| 6 | NESTLE SA SPONSORED ADR REPSTG | 58,142 | 4,179,000 | 2.97% | ||
| 7 | CITIGROUP INC | 66,246 | 3,937,000 | 2.80% | ||
| 8 | AFLAC INC | 54,814 | 3,815,000 | 2.71% | ||
| 9 | PNC FINL SVCS GROUP INC | 31,808 | 3,720,000 | 2.65% | ||
| 10 | GENERAL DYNAMICS CORP | 20,889 | 3,607,000 | 2.57% | ||
| 11 | MEDTRONIC PLC | 48,865 | 3,481,000 | 2.48% | ||
| 12 | JOHNSON & JOHNSON | 27,765 | 3,199,000 | 2.28% | ||
| 13 | ALTRIA GROUP INC | 46,900 | 3,171,000 | 2.26% | ||
| 14 | HALLIBURTON | 58,521 | 3,165,000 | 2.25% | ||
| 15 | SONY GROUP CORP | 112,524 | 3,154,000 | 2.24% | ||
| 16 | MCDONALDS CORP | 25,669 | 3,124,000 | 2.22% | ||
| 17 | CHUBB LIMITED | 23,137 | 3,057,000 | 2.18% | ||
| 18 | US BANCORP DEL | 59,085 | 3,035,000 | 2.16% | ||
| 19 | 3M CO | 16,932 | 3,024,000 | 2.15% | ||
| 20 | PEPSICO INC | 28,457 | 2,977,000 | 2.12% | ||
| 21 | ANTHEM INC | 20,675 | 2,972,000 | 2.11% | ||
| 22 | AIR PRODS & CHEMS INC | 20,555 | 2,956,000 | 2.10% | ||
| 23 | CISCO SYS INC | 97,775 | 2,955,000 | 2.10% | ||
| 24 | FEDEX CORP | 15,860 | 2,953,000 | 2.10% | ||
| 25 | UNITED TECHNOLOGIES CORP | 26,442 | 2,899,000 | 2.06% | ||
| 26 | INTEL CORP | 79,143 | 2,871,000 | 2.04% | ||
| 27 | BANK NEW YORK MELLON CORP | 60,229 | 2,854,000 | 2.03% | ||
| 28 | METLIFE INC | 52,516 | 2,830,000 | 2.01% | ||
| 29 | ORACLE CORP | 68,325 | 2,627,000 | 1.87% | ||
| 30 | AT&T INC | 58,904 | 2,505,000 | 1.78% | ||
| 31 | CVS HEALTH CORP | 30,250 | 2,387,000 | 1.70% | ||
| 32 | BECTON DICKINSON & CO | 14,341 | 2,374,000 | 1.69% | ||
| 33 | ARCHER DANIELS M | 51,560 | 2,354,000 | 1.67% | ||
| 34 | VERIZON COMMUNICATIONS INC | 42,945 | 2,292,000 | 1.63% | ||
| 35 | PRUDENTIAL FINL INC | 21,252 | 2,211,000 | 1.57% | ||
| 36 | NORFOLK SOUTHN CORP | 20,166 | 2,179,000 | 1.55% | ||
| 37 | QUALCOMM INC | 32,495 | 2,119,000 | 1.51% | ||
| 38 | AMGEN INC | 14,470 | 2,116,000 | 1.51% | ||
| 39 | APACHE CORP | 33,156 | 2,104,000 | 1.50% | ||
| 40 | AKAMAI TECH | 31,490 | 2,100,000 | 1.49% | ||
| 41 | CONOCOPHILLIPS | 38,579 | 1,934,000 | 1.38% | ||
| 42 | CATERPILLAR INC | 15,376 | 1,426,000 | 1.01% | ||
| 43 | COMCAST CORP NEW | 19,645 | 1,356,000 | 0.96% | ||
| 44 | ABBOTT LABS | 30,575 | 1,174,000 | 0.84% | ||
| 45 | ARCONIC INC | 44,204 | 820,000 | 0.58% | ||
| 46 | POWERSHARES ETF TR II | 21,785 | 536,000 | 0.38% | ||
| 47 | EOG RES INC | 4,530 | 458,000 | 0.33% | ||
| 48 | ISHARES TR | 11,215 | 417,000 | 0.30% | ||
| 49 | ALCOA CORP | 14,727 | 414,000 | 0.29% | ||
| 50 | VANECK VECTORS ETF TR PFD SECS EX FINL | 20,456 | 395,000 | 0.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000893738-17-000002, filed 2017.01.25).
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.
