| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 1,157,321 | 48,261,000 | 1.51% | ||
| 2 | EXXON MOBIL CORP | 451,556 | 45,463,000 | 1.42% | ||
| 3 | VERIZON COMMUNICATIONS INC | 897,167 | 43,899,000 | 1.37% | ||
| 4 | WELLS FARGO & CO NEW | 801,610 | 42,133,000 | 1.32% | ||
| 5 | APPLE INC | 414,999 | 38,566,000 | 1.21% | ||
| 6 | JOHNSON & JOHNSON | 334,474 | 34,993,000 | 1.09% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 184,750 | 33,490,000 | 1.05% | ||
| 8 | CHEVRON CORP NEW | 254,572 | 33,235,000 | 1.04% | ||
| 9 | PFIZER INC | 1,114,038 | 33,065,000 | 1.03% | ||
| 10 | UNION PAC CORP | 310,519 | 30,975,000 | 0.97% | ||
| 11 | PHILIP MORRIS INTL INC | 351,760 | 29,657,000 | 0.93% | ||
| 12 | ORACLE CORP | 681,091 | 27,605,000 | 0.86% | ||
| 13 | MCKESSON CORP | 147,249 | 27,420,000 | 0.86% | ||
| 14 | INTEL CORP | 872,256 | 26,953,000 | 0.84% | ||
| 15 | HOME DEPOT INC | 308,370 | 24,966,000 | 0.78% | ||
| 16 | ABBVIE INC | 438,315 | 24,739,000 | 0.77% | ||
| 17 | CONOCOPHILLIPS | 283,777 | 24,329,000 | 0.76% | ||
| 18 | VIACOM CLASS B | 278,811 | 24,182,000 | 0.76% | ||
| 19 | MERCK & CO INC | 408,667 | 23,642,000 | 0.74% | ||
| 20 | LOCKHEED MARTIN CORP | 143,667 | 23,092,000 | 0.72% | ||
| 21 | AT&T INC | 648,017 | 22,914,000 | 0.72% | ||
| 22 | MEDTRONIC INC | 358,524 | 22,860,000 | 0.72% | ||
| 23 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 37,872 | 22,143,000 | 0.69% | ||
| 24 | CARDINAL HEALTH INC | 319,268 | 21,890,000 | 0.68% | ||
| 25 | GOOGLE INC | 37,571 | 21,614,000 | 0.68% | ||
| 26 | PHILLIPS 66 | 263,515 | 21,195,000 | 0.66% | ||
| 27 | AON PLC | 226,638 | 20,418,000 | 0.64% | ||
| 28 | ENTERGY CORP NEW | 243,218 | 19,966,000 | 0.62% | ||
| 29 | ARCHER DANIELS M | 448,507 | 19,784,000 | 0.62% | ||
| 30 | KROGER CO | 391,343 | 19,345,000 | 0.61% | ||
| 31 | KIMBERLY CLARK CORP | 165,002 | 18,352,000 | 0.57% | ||
| 32 | LILLY ELI & CO | 288,634 | 17,945,000 | 0.56% | ||
| 33 | MCDONALDS CORP | 176,768 | 17,808,000 | 0.56% | ||
| 34 | ALTRIA GROUP INC | 418,048 | 17,533,000 | 0.55% | ||
| 35 | NORTHROP GRUMMAN CORP | 144,367 | 17,271,000 | 0.54% | ||
| 36 | EDISON INTL | 296,724 | 17,243,000 | 0.54% | ||
| 37 | WAL-MART STORES INC | 227,259 | 17,061,000 | 0.53% | ||
| 38 | PEPSICO INC | 189,132 | 16,898,000 | 0.53% | ||
| 39 | PPG INDS INC | 75,033 | 15,769,000 | 0.49% | ||
| 40 | EOG RES INC | 133,944 | 15,653,000 | 0.49% | ||
| 41 | UNITED PARCEL SERVICE INC | 142,595 | 14,639,000 | 0.46% | ||
| 42 | SOUTHWEST AIRLS CO | 542,515 | 14,572,000 | 0.46% | ||
| 43 | AETNA INC NEW | 179,300 | 14,538,000 | 0.45% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 114,675 | 14,514,000 | 0.45% | ||
| 45 | COMCAST CORP NEW | 270,171 | 14,503,000 | 0.45% | ||
| 46 | HOSPITALITY PPTYS TR | 472,058 | 14,351,000 | 0.45% | ||
| 47 | UGI CORP NEW | 282,860 | 14,285,000 | 0.45% | ||
| 48 | LOWES COS INC | 297,401 | 14,273,000 | 0.45% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 342,649 | 13,977,000 | 0.44% | ||
| 50 | BARD C R INC | 96,968 | 13,868,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000936944-14-000006, filed 2014.08.21). Although 0000936944-14-000006 is marked by the manager as a New Holdings filing, our automated system processes it as a Restatement filing.
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.
