| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 195,031 | 21,512,000 | 3.52% | ||
| 2 | CORNING INC | 943,963 | 16,161,000 | 2.64% | ||
| 3 | Exxon Mobil Corp | 214,850 | 15,974,000 | 2.61% | ||
| 4 | JPMorgan Chase & Co | 247,553 | 15,093,000 | 2.47% | ||
| 5 | ALTRIA GROUP INC | 268,004 | 14,579,000 | 2.38% | ||
| 6 | JOHNSON & JOHNSON | 147,650 | 13,783,000 | 2.25% | ||
| 7 | STARBUCKS CORP | 241,984 | 13,754,000 | 2.25% | ||
| 8 | VERIZON COMMUNICATIONS | 299,369 | 13,026,000 | 2.13% | ||
| 9 | GENERAL ELECTRIC CO | 514,910 | 12,986,000 | 2.12% | ||
| 10 | PEPSICO INC | 137,267 | 12,944,000 | 2.12% | ||
| 11 | WELLS FARGO & CO NEW | 250,664 | 12,872,000 | 2.11% | ||
| 12 | MASTERCARD INCORPORATED | 134,928 | 12,160,000 | 1.99% | ||
| 13 | AMAZON COM INC | 23,378 | 11,967,000 | 1.96% | ||
| 14 | INTEL CORP | 396,506 | 11,951,000 | 1.96% | ||
| 15 | LOWES COS INC | 172,974 | 11,921,000 | 1.95% | ||
| 16 | MICROSOFT CORP | 267,946 | 11,859,000 | 1.94% | ||
| 17 | BANK AMER CORP | 759,603 | 11,835,000 | 1.94% | ||
| 18 | UNITED PARCEL SERVICE INC | 118,841 | 11,728,000 | 1.92% | ||
| 19 | PROCTER AND GAMBLE CO | 159,485 | 11,473,000 | 1.88% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 190,619 | 11,285,000 | 1.85% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 117,917 | 11,076,000 | 1.81% | ||
| 22 | SOUTHERN CO | 245,937 | 10,993,000 | 1.80% | ||
| 23 | AMGEN INC | 78,896 | 10,913,000 | 1.79% | ||
| 24 | DUKE ENERGY CORPORATION HOLDIN | 150,828 | 10,851,000 | 1.78% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 82,279 | 10,729,000 | 1.76% | ||
| 26 | PNC FINL SVCS GROUP INC | 120,010 | 10,705,000 | 1.75% | ||
| 27 | Cisco Systems Inc | 401,515 | 10,540,000 | 1.72% | ||
| 28 | PALO ALTO NETWORKS | 60,125 | 10,342,000 | 1.69% | ||
| 29 | SCHLUMBERGER LTD | 149,426 | 10,306,000 | 1.69% | ||
| 30 | ACE LTD | 97,192 | 10,050,000 | 1.64% | ||
| 31 | SPDR S&P 500 Fund | 51,345 | 9,839,000 | 1.61% | ||
| 32 | STATE STR CORP | 145,316 | 9,767,000 | 1.60% | ||
| 33 | TJX COS INC NEW | 133,535 | 9,537,000 | 1.56% | ||
| 34 | EMC | 394,199 | 9,524,000 | 1.56% | ||
| 35 | CHEVRON CORP NEW | 120,285 | 9,488,000 | 1.55% | ||
| 36 | DICKS SPORTING GOODS | 189,926 | 9,422,000 | 1.54% | ||
| 37 | AMERICAN EXPRESS CO | 123,551 | 9,159,000 | 1.50% | ||
| 38 | ECOLAB INC | 82,996 | 9,106,000 | 1.49% | ||
| 39 | ALPHABET INC | 14,904 | 9,068,000 | 1.48% | ||
| 40 | ConocoPhillips | 188,874 | 9,058,000 | 1.48% | ||
| 41 | VENTAS INC REIT | 159,073 | 8,918,000 | 1.46% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 111,697 | 8,861,000 | 1.45% | ||
| 43 | SPECTRA ENERGY CORP | 331,335 | 8,704,000 | 1.42% | ||
| 44 | NUCOR CORP | 231,071 | 8,677,000 | 1.42% | ||
| 45 | AbbVie Inc | 159,147 | 8,659,000 | 1.42% | ||
| 46 | FORD MTR CO DEL | 621,077 | 8,428,000 | 1.38% | ||
| 47 | Twenty-First Century Fox Inc | 305,581 | 8,245,000 | 1.35% | ||
| 48 | CATERPILLAR INC | 124,553 | 8,141,000 | 1.33% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 54,150 | 7,850,000 | 1.28% | ||
| 50 | ABBOTT LABS | 182,106 | 7,324,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000005, filed 2015.11.05).
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.
