| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 561,135 | 69,823,000 | 1.67% | ||
| 2 | MICROSOFT CORP | 1,441,705 | 58,614,000 | 1.40% | ||
| 3 | JOHNSON & JOHNSON | 545,021 | 54,830,000 | 1.31% | ||
| 4 | VERIZON COMMUNICATIONS INC | 1,057,774 | 51,440,000 | 1.23% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 298,616 | 47,929,000 | 1.15% | ||
| 6 | PFIZER INC | 1,335,248 | 46,454,000 | 1.11% | ||
| 7 | HOME DEPOT INC | 370,043 | 42,042,000 | 1.00% | ||
| 8 | MERCK & CO INC | 715,201 | 41,111,000 | 0.98% | ||
| 9 | WAL-MART STORES INC | 492,915 | 40,544,000 | 0.97% | ||
| 10 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 72,920 | 40,449,000 | 0.97% | ||
| 11 | PHILIP MORRIS INTL INC | 502,678 | 37,867,000 | 0.91% | ||
| 12 | MCKESSON CORP | 162,947 | 36,860,000 | 0.88% | ||
| 13 | LOWES COS INC | 480,310 | 35,731,000 | 0.85% | ||
| 14 | ORACLE CORP | 826,558 | 35,667,000 | 0.85% | ||
| 15 | AT&T INC | 1,091,821 | 35,649,000 | 0.85% | ||
| 16 | CARDINAL HEALTH INC | 377,165 | 34,048,000 | 0.81% | ||
| 17 | CENCORA | 293,052 | 33,312,000 | 0.80% | ||
| 18 | AETNA INC NEW | 310,163 | 33,043,000 | 0.79% | ||
| 19 | KROGER CO | 426,098 | 32,666,000 | 0.78% | ||
| 20 | UNITEDHEALTH GROUP INC | 267,529 | 31,647,000 | 0.76% | ||
| 21 | GENERAL DYNAMICS CORP | 219,049 | 29,733,000 | 0.71% | ||
| 22 | WELLS FARGO & CO NEW | 545,776 | 29,692,000 | 0.71% | ||
| 23 | ALTRIA GROUP INC | 587,219 | 29,373,000 | 0.70% | ||
| 24 | MCDONALDS CORP | 296,888 | 28,930,000 | 0.69% | ||
| 25 | PEPSICO INC | 279,037 | 26,682,000 | 0.64% | ||
| 26 | KIMBERLY CLARK CORP | 235,960 | 25,274,000 | 0.60% | ||
| 27 | ENTERGY CORP NEW | 315,035 | 24,413,000 | 0.58% | ||
| 28 | LILLY ELI & CO | 332,240 | 24,139,000 | 0.58% | ||
| 29 | PUBLIC SVC ENTERPRISE GRP IN | 572,201 | 23,988,000 | 0.57% | ||
| 30 | EXXON MOBIL CORP | 278,054 | 23,635,000 | 0.56% | ||
| 31 | AON PLC | 244,677 | 23,519,000 | 0.56% | ||
| 32 | CVS HEALTH CORP | 227,588 | 23,491,000 | 0.56% | ||
| 33 | TRAVELERS COMPANIES INC | 216,113 | 23,370,000 | 0.56% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 159,548 | 23,027,000 | 0.55% | ||
| 35 | BUNGE LIMITED | 277,884 | 22,888,000 | 0.55% | ||
| 36 | ARCHER DANIELS M | 479,710 | 22,739,000 | 0.54% | ||
| 37 | INTEL CORP | 725,578 | 22,690,000 | 0.54% | ||
| 38 | COSTCO WHSL CORP NEW | 145,282 | 22,010,000 | 0.53% | ||
| 39 | FEDEX CORP | 131,588 | 21,772,000 | 0.52% | ||
| 40 | LOCKHEED MARTIN CORP | 106,288 | 21,574,000 | 0.52% | ||
| 41 | AMDOCS LTD | 390,861 | 21,264,000 | 0.51% | ||
| 42 | ABBVIE INC | 360,758 | 21,120,000 | 0.50% | ||
| 43 | TEXAS INSTRS INC | 365,496 | 20,902,000 | 0.50% | ||
| 44 | GOOGLE INC | 37,702 | 20,661,000 | 0.49% | ||
| 45 | HOSPITALITY PPTYS TR | 619,151 | 20,427,000 | 0.49% | ||
| 46 | HONEYWELL INTL INC | 194,171 | 20,255,000 | 0.48% | ||
| 47 | EBAY INC | 349,609 | 20,166,000 | 0.48% | ||
| 48 | AMERICAN ELEC P | 351,560 | 19,776,000 | 0.47% | ||
| 49 | BRINKER INTL INC | 320,665 | 19,742,000 | 0.47% | ||
| 50 | INTUIT | 201,143 | 19,503,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000936944-15-000003, filed 2015.05.12).
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.
