| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 732,844 | 22,828,000 | 3.54% | ||
| 2 | INTEL CORP | 589,729 | 20,316,000 | 3.15% | ||
| 3 | PFIZER INC | 603,327 | 19,476,000 | 3.02% | ||
| 4 | MICROSOFT CORP | 342,200 | 18,985,000 | 2.95% | ||
| 5 | JOHNSON & JOHNSON | 177,535 | 18,236,000 | 2.83% | ||
| 6 | BANK AMER CORP | 999,019 | 16,814,000 | 2.61% | ||
| 7 | VERIZON COMMUNICATIONS | 356,407 | 16,473,000 | 2.56% | ||
| 8 | MERCK & CO INC | 293,108 | 15,482,000 | 2.40% | ||
| 9 | PAYCHEX INC | 283,636 | 15,002,000 | 2.33% | ||
| 10 | FIFTH THIRD BANCORP | 735,325 | 14,780,000 | 2.29% | ||
| 11 | CISCO SYS INC | 526,911 | 14,308,000 | 2.22% | ||
| 12 | WELLS FARGO & CO NEW | 262,828 | 14,287,000 | 2.22% | ||
| 13 | Exxon Mobil Corp | 180,122 | 14,041,000 | 2.18% | ||
| 14 | AT&T INC | 400,797 | 13,791,000 | 2.14% | ||
| 15 | ORACLE CORP | 358,309 | 13,089,000 | 2.03% | ||
| 16 | WASTE MGMT INC DEL | 236,889 | 12,643,000 | 1.96% | ||
| 17 | SCHLUMBERGER LTD | 180,150 | 12,565,000 | 1.95% | ||
| 18 | UNITED PARCEL SERVICE INC | 125,832 | 12,109,000 | 1.88% | ||
| 19 | WAL-MART STORES INC | 194,757 | 11,939,000 | 1.85% | ||
| 20 | PEPSICO INC | 115,105 | 11,501,000 | 1.78% | ||
| 21 | VODAFONE GROUP PLC NEW | 354,041 | 11,421,000 | 1.77% | ||
| 22 | ABBOTT LABS | 253,037 | 11,364,000 | 1.76% | ||
| 23 | BOEING CO | 77,497 | 11,205,000 | 1.74% | ||
| 24 | PROCTER AND GAMBLE CO | 140,424 | 11,151,000 | 1.73% | ||
| 25 | KIMBERLY CLARK CORP | 86,500 | 11,011,000 | 1.71% | ||
| 26 | ALPHABET INC | 14,316 | 10,864,000 | 1.69% | ||
| 27 | THOMSON REUTERS CORP | 283,767 | 10,741,000 | 1.67% | ||
| 28 | APPLE INC | 100,389 | 10,567,000 | 1.64% | ||
| 29 | MACYS INC | 298,600 | 10,445,000 | 1.62% | ||
| 30 | MORGAN STANLEY | 325,991 | 10,370,000 | 1.61% | ||
| 31 | SYSCO CORP | 242,166 | 9,929,000 | 1.54% | ||
| 32 | CME GROUP INC | 108,590 | 9,838,000 | 1.53% | ||
| 33 | CSX CORP | 377,597 | 9,799,000 | 1.52% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 1,014,421 | 9,515,000 | 1.48% | ||
| 35 | PAYPAL HLDGS INC | 245,985 | 8,905,000 | 1.38% | ||
| 36 | FASTENAL CO | 218,000 | 8,899,000 | 1.38% | ||
| 37 | COSTCO WHSL CORP NEW | 54,740 | 8,841,000 | 1.37% | ||
| 38 | INFOSYS LTD-SP ADR | 507,350 | 8,498,000 | 1.32% | ||
| 39 | TARGET CORP | 111,775 | 8,116,000 | 1.26% | ||
| 40 | ABBVIE INC | 133,535 | 7,911,000 | 1.23% | ||
| 41 | KEYCORP | 582,555 | 7,684,000 | 1.19% | ||
| 42 | TRAVELERS COMPANIES INC | 67,914 | 7,665,000 | 1.19% | ||
| 43 | FORD MTR CO DEL | 541,754 | 7,633,000 | 1.18% | ||
| 44 | CORE LABORATORIES N V | 69,450 | 7,552,000 | 1.17% | ||
| 45 | EATON CORP PLC | 144,765 | 7,534,000 | 1.17% | ||
| 46 | YUM BRANDS INC | 98,250 | 7,177,000 | 1.11% | ||
| 47 | V F CORP | 111,285 | 6,927,000 | 1.07% | ||
| 48 | BED BATH & BEYOND INC | 141,175 | 6,812,000 | 1.06% | ||
| 49 | iShares MSCI Japan ETF | 553,278 | 6,706,000 | 1.04% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 46,061 | 6,339,000 | 0.98% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000894135-16-000009, filed 2016.02.09).
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.
