| # | % | |||||
|---|---|---|---|---|---|---|
| 551 | Duke Energy Corp | 124,537 | 9,312,000 | 1.46% | ||
| 552 | PNC FINL SVCS GROUP INC | 114,814 | 9,826,000 | 1.54% | ||
| 553 | APACHE CORP | 104,760 | 9,834,000 | 1.54% | ||
| 554 | ACE LTD | 94,935 | 9,956,000 | 1.56% | ||
| 555 | NUCOR CORP | 184,808 | 10,031,000 | 1.57% | ||
| 556 | E M C CORP MASS COM | 353,468 | 10,342,000 | 1.62% | ||
| 557 | MASTERCARD INCORPORATE | 140,171 | 10,361,000 | 1.62% | ||
| 558 | LOWES COS INC | 198,675 | 10,514,000 | 1.65% | ||
| 559 | MACYS INC | 181,293 | 10,548,000 | 1.65% | ||
| 560 | Goldman Sachs Group Inc | 58,222 | 10,688,000 | 1.68% | ||
| 561 | STATE STR CORP | 145,681 | 10,724,000 | 1.68% | ||
| 562 | PALO ALTO NETWORKS INC | 112,186 | 11,005,000 | 1.72% | ||
| 563 | AMGEN INC | 78,766 | 11,063,000 | 1.73% | ||
| 564 | UNITED PARCEL SERVICE INC | 112,797 | 11,087,000 | 1.74% | ||
| 565 | SPDR S&P 500 Fund | 60,557 | 11,931,000 | 1.87% | ||
| 566 | CHEVRON CORP NEW | 100,551 | 11,998,000 | 1.88% | ||
| 567 | BANK AMER CORP | 706,108 | 12,039,000 | 1.89% | ||
| 568 | ConocoPhillips | 158,629 | 12,138,000 | 1.90% | ||
| 569 | PROCTER AND GAMBLE CO | 145,323 | 12,169,000 | 1.91% | ||
| 570 | GENERAL ELECTRIC CO | 481,152 | 12,327,000 | 1.93% | ||
| 571 | PEPSICO INC | 133,664 | 12,443,000 | 1.95% | ||
| 572 | ZIMMER BIOMET HLDGS INC | 123,975 | 12,466,000 | 1.95% | ||
| 573 | MICROSOFT CORP | 270,926 | 12,560,000 | 1.97% | ||
| 574 | VANGUARD INTL EQUITY INDEX F | 304,064 | 12,683,000 | 1.99% | ||
| 575 | SCHLUMBERGER LTD | 124,913 | 12,702,000 | 1.99% | ||
| 576 | ALTRIA GROUP INC | 277,693 | 12,757,000 | 2.00% | ||
| 577 | WELLS FARGO & CO NEW | 251,205 | 13,030,000 | 2.04% | ||
| 578 | VANGUARD TAX-MANAGED FDS | 331,636 | 13,183,000 | 2.07% | ||
| 579 | INTEL CORP | 397,086 | 13,827,000 | 2.17% | ||
| 580 | Verizon Communications Inc | 282,562 | 14,125,000 | 2.21% | ||
| 581 | JPMorgan Chase & Co | 240,180 | 14,468,000 | 2.27% | ||
| 582 | JOHNSON & JOHNSON | 142,307 | 15,169,000 | 2.38% | ||
| 583 | Exxon Mobil Corp | 190,027 | 17,872,000 | 2.80% | ||
| 584 | CORNING INC | 947,494 | 18,325,000 | 2.87% | ||
| 585 | APPLE INC | 239,365 | 24,116,000 | 3.78% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930441-14-000005, filed 2014.11.05).
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.
