| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 505,506 | 34,253,000 | 4.30% | ||
| 2 | WELLS FARGO & CO NEW | 576,199 | 32,405,000 | 4.07% | ||
| 3 | METLIFE INC | 541,277 | 30,306,000 | 3.81% | ||
| 4 | MICROSOFT CORP | 645,248 | 28,488,000 | 3.58% | ||
| 5 | EATON CORP PLC | 406,061 | 27,405,000 | 3.44% | ||
| 6 | BB&T CORP | 639,247 | 25,768,000 | 3.24% | ||
| 7 | STATE STR CORP | 312,964 | 24,098,000 | 3.03% | ||
| 8 | PROCTER AND GAMBLE CO | 307,514 | 24,060,000 | 3.02% | ||
| 9 | TE CONNECTIVITY LTD | 369,559 | 23,763,000 | 2.98% | ||
| 10 | JOHNSON & JOHNSON | 242,566 | 23,640,000 | 2.97% | ||
| 11 | CAPITAL ONE FINL CORP | 266,432 | 23,438,000 | 2.94% | ||
| 12 | CISCO SYS INC | 847,529 | 23,273,000 | 2.92% | ||
| 13 | QUALCOMM INC | 370,940 | 23,232,000 | 2.92% | ||
| 14 | SCHLUMBERGER LTD | 261,609 | 22,548,000 | 2.83% | ||
| 15 | MORGAN STANLEY | 561,968 | 21,799,000 | 2.74% | ||
| 16 | MCDONALDS CORP | 228,044 | 21,680,000 | 2.72% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 362,858 | 21,445,000 | 2.69% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 194,626 | 21,259,000 | 2.67% | ||
| 19 | DEVON ENERGY CORP NEW | 357,021 | 21,239,000 | 2.67% | ||
| 20 | JOHNSON CTLS INTL PLC | 423,083 | 20,955,000 | 2.63% | ||
| 21 | CVS HEALTH CORP | 188,081 | 19,726,000 | 2.48% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 249,229 | 19,383,000 | 2.43% | ||
| 23 | GILEAD SCIENCES INC | 164,579 | 19,269,000 | 2.42% | ||
| 24 | CHEVRON CORP NEW | 198,709 | 19,169,000 | 2.41% | ||
| 25 | ConocoPhillips | 304,521 | 18,701,000 | 2.35% | ||
| 26 | CATERPILLAR INC | 214,308 | 18,178,000 | 2.28% | ||
| 27 | Hewlett Packard Co | 588,508 | 17,661,000 | 2.22% | ||
| 28 | THERMO FISHER SCIENTIFIC INC | 135,802 | 17,622,000 | 2.21% | ||
| 29 | PEPSICO INC | 188,757 | 17,619,000 | 2.21% | ||
| 30 | SYMANTEC CORP | 731,773 | 17,014,000 | 2.14% | ||
| 31 | AMERICAN EXPRESS CO | 154,153 | 11,981,000 | 1.50% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 175,840 | 11,245,000 | 1.41% | ||
| 33 | TERADATA CORP DEL | 271,638 | 10,051,000 | 1.26% | ||
| 34 | VIACOM INC NEW | 122,859 | 7,942,000 | 1.00% | ||
| 35 | SCHWAB CHARLES CORP | 238,584 | 7,790,000 | 0.98% | ||
| 36 | GENERAL ELECTRIC CO | 227,275 | 6,039,000 | 0.76% | ||
| 37 | MERCK & CO INC | 82,818 | 4,715,000 | 0.59% | ||
| 38 | VERIZON COMMUNICATIONS | 98,524 | 4,592,000 | 0.58% | ||
| 39 | PFIZER INC | 132,951 | 4,458,000 | 0.56% | ||
| 40 | TARGET CORP | 51,888 | 4,236,000 | 0.53% | ||
| 41 | ROYAL DUTCH SHELL PLC | 66,688 | 3,825,000 | 0.48% | ||
| 42 | GENERAL MLS INC | 62,329 | 3,473,000 | 0.44% | ||
| 43 | KIMBERLY CLARK CORP | 31,900 | 3,380,000 | 0.42% | ||
| 44 | AT&T Inc New | 87,234 | 3,099,000 | 0.39% | ||
| 45 | UNILEVER PLC | 66,538 | 2,858,000 | 0.36% | ||
| 46 | HARLEY DAVIDSON INC | 50,414 | 2,841,000 | 0.36% | ||
| 47 | UNITED PARCEL SERVICE INC | 27,857 | 2,700,000 | 0.34% | ||
| 48 | Exxon Mobil Corp | 30,774 | 2,560,000 | 0.32% | ||
| 49 | DUKE ENERGY CORPORATION HOLDIN | 33,818 | 2,388,000 | 0.30% | ||
| 50 | CONSOLIDATED EDISON INC | 39,626 | 2,294,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-030450, filed 2015.08.07).
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.
