| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TEMPLETON FOREIGN EQUITY SERIES PRIMARY SHS | 2,649,005 | 62,410,000 | 3.44% | ||
| 2 | EXXON MOBIL CORP | 448,364 | 45,141,000 | 2.49% | ||
| 3 | APPLE INC | 441,626 | 41,040,000 | 2.26% | ||
| 4 | ISHARES TR | 275,114 | 39,363,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON | 280,444 | 29,340,000 | 1.62% | ||
| 6 | HERSHEY CO | 295,417 | 28,764,000 | 1.59% | ||
| 7 | ISHARES TR | 237,321 | 28,197,000 | 1.55% | ||
| 8 | PEPSICO INC | 296,057 | 26,450,000 | 1.46% | ||
| 9 | 3M CO | 184,326 | 26,403,000 | 1.46% | ||
| 10 | CORNING INC | 1,172,079 | 25,727,000 | 1.42% | ||
| 11 | WELLS FARGO & CO NEW | 475,154 | 24,974,000 | 1.38% | ||
| 12 | MICROSOFT CORP | 589,219 | 24,571,000 | 1.35% | ||
| 13 | CHEVRON CORP NEW | 180,924 | 23,620,000 | 1.30% | ||
| 14 | ABBOTT LABS | 574,899 | 23,514,000 | 1.30% | ||
| 15 | NOVARTIS A G | 246,952 | 22,357,000 | 1.23% | ||
| 16 | UNITED TECHNOLOGIES CORP | 192,919 | 22,272,000 | 1.23% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 121,489 | 22,022,000 | 1.21% | ||
| 18 | SPDR S&P 500 ETF TR | 110,743 | 21,675,000 | 1.19% | ||
| 19 | JPMORGAN CHASE & CO | 367,504 | 21,176,000 | 1.17% | ||
| 20 | CISCO SYS INC | 802,670 | 19,947,000 | 1.10% | ||
| 21 | UNITED PARCEL SERVICE INC | 191,535 | 19,662,000 | 1.08% | ||
| 22 | GENERAL ELECTRIC CO | 740,522 | 19,462,000 | 1.07% | ||
| 23 | HELMERICH & PAYNE INC | 166,196 | 19,297,000 | 1.06% | ||
| 24 | PROCTER AND GAMBLE CO | 233,964 | 18,388,000 | 1.01% | ||
| 25 | AMGEN INC | 154,287 | 18,263,000 | 1.01% | ||
| 26 | SCHLUMBERGER LTD | 153,898 | 18,153,000 | 1.00% | ||
| 27 | NIKE INC | 222,199 | 17,231,000 | 0.95% | ||
| 28 | BECTON DICKINSON & CO | 142,499 | 16,858,000 | 0.93% | ||
| 29 | APACHE CORP | 166,350 | 16,738,000 | 0.92% | ||
| 30 | PFIZER INC | 539,299 | 16,006,000 | 0.88% | ||
| 31 | UNILEVER PLC | 348,179 | 15,776,000 | 0.87% | ||
| 32 | VISA INC | 74,319 | 15,660,000 | 0.86% | ||
| 33 | PRUDENTIAL FINL INC | 173,149 | 15,371,000 | 0.85% | ||
| 34 | STRYKER CORP | 172,767 | 14,568,000 | 0.80% | ||
| 35 | AFLAC INC | 232,950 | 14,501,000 | 0.80% | ||
| 36 | ISHARES TR | 208,890 | 14,282,000 | 0.79% | ||
| 37 | SYSCO CORP | 378,221 | 14,165,000 | 0.78% | ||
| 38 | ALLIANZ FDS | 373,203 | 13,979,000 | 0.77% | ||
| 39 | QUALCOMM INC | 174,227 | 13,798,000 | 0.76% | ||
| 40 | ISHARES TR | 318,870 | 13,785,000 | 0.76% | ||
| 41 | CUMMINS INC | 88,618 | 13,672,000 | 0.75% | ||
| 42 | INTUIT | 163,402 | 13,159,000 | 0.73% | ||
| 43 | Walgreens | 166,490 | 12,342,000 | 0.68% | ||
| 44 | POWERSHARES QQQ TRUST | 127,871 | 12,008,000 | 0.66% | ||
| 45 | TJX COS INC NEW | 225,326 | 11,977,000 | 0.66% | ||
| 46 | JPMORGAN CHASE & CO | 227,559 | 11,919,000 | 0.66% | ||
| 47 | SM ENERGY CO | 141,264 | 11,880,000 | 0.65% | ||
| 48 | MERCK & CO INC | 203,166 | 11,753,000 | 0.65% | ||
| 49 | BUNGE LIMITED | 153,136 | 11,583,000 | 0.64% | ||
| 50 | VERIZON COMMUNICATIONS INC | 233,536 | 11,426,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-007939, filed 2014.08.07).
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.
