| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WAL-MART STORES INC | 1,216,310 | 74,560,000 | 5.47% | ||
| 2 | VERIZON COMMUNICATIONS INC | 1,434,539 | 66,304,000 | 4.86% | ||
| 3 | CHEVRON CORP NEW | 717,872 | 64,580,000 | 4.74% | ||
| 4 | UNITEDHEALTH GROUP INC | 499,705 | 58,785,000 | 4.31% | ||
| 5 | EXELON CORP | 2,111,539 | 58,637,000 | 4.30% | ||
| 6 | ALLSTATE CORP | 933,623 | 57,969,000 | 4.25% | ||
| 7 | PFIZER INC | 1,776,856 | 57,357,000 | 4.21% | ||
| 8 | EXXON MOBIL CORP | 720,848 | 56,190,000 | 4.12% | ||
| 9 | MERCK & CO INC | 1,055,384 | 55,745,000 | 4.09% | ||
| 10 | DOW CHEM CO | 885,974 | 45,610,000 | 3.35% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 312,155 | 42,959,000 | 3.15% | ||
| 12 | RAYTHEON CO | 315,350 | 39,271,000 | 2.88% | ||
| 13 | CISCO SYS INC | 1,392,200 | 37,805,000 | 2.77% | ||
| 14 | EMERSON ELEC CO | 755,135 | 36,118,000 | 2.65% | ||
| 15 | GENERAL DYNAMICS CORP | 243,300 | 33,420,000 | 2.45% | ||
| 16 | DEVON ENERGY CORP NEW | 975,820 | 31,226,000 | 2.29% | ||
| 17 | PROCTER AND GAMBLE CO | 382,916 | 30,407,000 | 2.23% | ||
| 18 | CATERPILLAR INC | 409,850 | 27,853,000 | 2.04% | ||
| 19 | JOHNSON & JOHNSON | 265,910 | 27,314,000 | 2.00% | ||
| 20 | GENERAL MTRS CO | 802,574 | 27,296,000 | 2.00% | ||
| 21 | INTEL CORP | 782,616 | 26,961,000 | 1.98% | ||
| 22 | BANK NEW YORK MELLON CORP | 561,195 | 23,132,000 | 1.70% | ||
| 23 | NORFOLK SOUTHN CORP | 270,920 | 22,917,000 | 1.68% | ||
| 24 | HONEYWELL INTL INC | 213,400 | 22,102,000 | 1.62% | ||
| 25 | WELLS FARGO & CO NEW | 387,785 | 21,080,000 | 1.55% | ||
| 26 | SOUTHERN CO | 449,534 | 21,034,000 | 1.54% | ||
| 27 | APPLE INC | 190,465 | 20,048,000 | 1.47% | ||
| 28 | MCDONALDS CORP | 166,495 | 19,670,000 | 1.44% | ||
| 29 | GENERAL ELECTRIC CO | 581,905 | 18,126,000 | 1.33% | ||
| 30 | US BANCORP DEL | 342,497 | 14,614,000 | 1.07% | ||
| 31 | MICROSOFT CORP | 259,313 | 14,387,000 | 1.06% | ||
| 32 | UNITED TECHNOLOGIES CORP | 146,585 | 14,082,000 | 1.03% | ||
| 33 | HALLIBURTON | 400,770 | 13,642,000 | 1.00% | ||
| 34 | CAPITAL ONE FINL CORP | 179,500 | 12,956,000 | 0.95% | ||
| 35 | UNION PAC CORP | 161,300 | 12,614,000 | 0.93% | ||
| 36 | MONDELEZ INTL INC | 265,230 | 11,893,000 | 0.87% | ||
| 37 | AMERICAN INTL GROUP INC | 189,150 | 11,722,000 | 0.86% | ||
| 38 | BOEING CO | 79,500 | 11,495,000 | 0.84% | ||
| 39 | FORD MTR CO DEL | 800,100 | 11,273,000 | 0.83% | ||
| 40 | GILEAD SCIENCES INC | 107,900 | 10,918,000 | 0.80% | ||
| 41 | COCA COLA CO | 222,220 | 9,547,000 | 0.70% | ||
| 42 | TARGET CORP | 118,980 | 8,639,000 | 0.63% | ||
| 43 | AT&T INC | 248,859 | 8,563,000 | 0.63% | ||
| 44 | OCCIDENTAL PETE CORP DEL | 108,068 | 7,306,000 | 0.54% | ||
| 45 | SIMON PROPERTY GROUP | 37,330 | 7,258,000 | 0.53% | ||
| 46 | LOCKHEED MARTIN CORP | 32,711 | 7,103,000 | 0.52% | ||
| 47 | CONOCOPHILLIPS | 148,917 | 6,953,000 | 0.51% | ||
| 48 | ABBVIE INC | 117,060 | 6,935,000 | 0.51% | ||
| 49 | METLIFE INC | 139,700 | 6,735,000 | 0.49% | ||
| 50 | QUALCOMM INC | 118,400 | 5,918,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001013538-16-000015, filed 2016.02.12).
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.
