| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 2,213,459 | 78,622,000 | 5.27% | SH | |
| 2 | EXXON MOBIL CORP | 837,198 | 69,655,000 | 4.67% | SH | |
| 3 | UNITEDHEALTH GROUP INC | 565,405 | 68,979,000 | 4.63% | SH | |
| 4 | GENERAL ELECTRIC CO | 2,363,805 | 62,806,000 | 4.21% | SH | |
| 5 | PFIZER INC | 1,798,856 | 60,316,000 | 4.05% | SH | |
| 6 | VERIZON COMMUNICATIONS INC | 1,275,839 | 59,467,000 | 3.99% | SH | |
| 7 | WAL-MART STORES INC | 787,110 | 55,830,000 | 3.74% | SH | |
| 8 | JOHNSON & JOHNSON | 561,860 | 54,759,000 | 3.67% | SH | |
| 9 | CHEVRON CORP NEW | 533,672 | 51,483,000 | 3.45% | SH | |
| 10 | RAYTHEON CO | 510,350 | 48,830,000 | 3.28% | SH | |
| 11 | TARGET CORP | 589,380 | 48,111,000 | 3.23% | SH | |
| 12 | COCA COLA CO | 1,176,620 | 46,159,000 | 3.10% | SH | |
| 13 | WELLS FARGO & CO NEW | 764,985 | 43,023,000 | 2.89% | SH | |
| 14 | EXELON CORP | 1,335,839 | 41,972,000 | 2.82% | SH | |
| 15 | CATERPILLAR INC | 465,350 | 39,471,000 | 2.65% | SH | |
| 16 | Hewlett Packard Co | 1,297,732 | 38,945,000 | 2.61% | SH | |
| 17 | HALLIBURTON | 842,070 | 36,268,000 | 2.43% | SH | |
| 18 | MCDONALDS CORP | 353,695 | 33,626,000 | 2.26% | SH | |
| 19 | NORFOLK SOUTHN CORP | 370,420 | 32,360,000 | 2.17% | SH | |
| 20 | MERCK & CO INC | 563,784 | 32,096,000 | 2.15% | SH | |
| 21 | MICROSOFT CORP | 693,213 | 30,605,000 | 2.05% | SH | |
| 22 | INTEL CORP | 856,516 | 26,051,000 | 1.75% | SH | |
| 23 | OCCIDENTAL PETE CORP DEL | 328,568 | 25,553,000 | 1.71% | SH | |
| 24 | BANK NEW YORK MELLON CORP | 592,795 | 24,880,000 | 1.67% | SH | |
| 25 | MORGAN STANLEY | 617,320 | 23,946,000 | 1.61% | SH | |
| 26 | CONOCOPHILLIPS | 383,717 | 23,564,000 | 1.58% | SH | |
| 27 | TIME WARNER INC | 260,980 | 22,812,000 | 1.53% | SH | |
| 28 | ALLSTATE CORP | 340,523 | 22,090,000 | 1.48% | SH | |
| 29 | US BANCORP DEL | 504,597 | 21,900,000 | 1.47% | SH | |
| 30 | ORACLE CORP | 530,425 | 21,376,000 | 1.43% | SH | |
| 31 | MONDELEZ INTL INC | 480,230 | 19,757,000 | 1.33% | SH | |
| 32 | INTERNATIONAL BUSINESS MACHS | 116,105 | 18,886,000 | 1.27% | SH | |
| 33 | SCHLUMBERGER LTD | 205,150 | 17,682,000 | 1.19% | SH | |
| 34 | UNITED TECHNOLOGIES CORP | 155,185 | 17,215,000 | 1.15% | SH | |
| 35 | DEVON ENERGY CORP NEW | 283,020 | 16,837,000 | 1.13% | SH | |
| 36 | APPLE INC | 115,765 | 14,520,000 | 0.97% | SH | |
| 37 | LILLY ELI & CO | 116,335 | 9,713,000 | 0.65% | SH | |
| 38 | DOW CHEM CO | 176,374 | 9,025,000 | 0.61% | SH | |
| 39 | BOEING CO | 61,500 | 8,531,000 | 0.57% | SH | |
| 40 | ABBVIE INC | 125,710 | 8,446,000 | 0.57% | SH | |
| 41 | PEPSICO INC | 87,525 | 8,170,000 | 0.55% | SH | |
| 42 | FORD MTR CO DEL | 538,800 | 8,087,000 | 0.54% | SH | |
| 43 | SIMON PROPERTY GROUP | 46,230 | 7,999,000 | 0.54% | SH | |
| 44 | BAXTER INTL INC | 112,026 | 7,834,000 | 0.53% | SH | |
| 45 | GENERAL MTRS CO | 232,574 | 7,752,000 | 0.52% | SH | |
| 46 | LOCKHEED MARTIN CORP | 41,111 | 7,643,000 | 0.51% | SH | |
| 47 | EMERSON ELEC CO | 128,635 | 7,130,000 | 0.48% | SH | |
| 48 | PROCTER AND GAMBLE CO | 90,416 | 7,074,000 | 0.47% | SH | |
| 49 | SOUTHERN CO | 162,634 | 6,814,000 | 0.46% | SH | |
| 50 | FREEPORT-MCMORAN INC | 333,555 | 6,211,000 | 0.42% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013538-15-000006, filed 2015.08.10).
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.
