| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 494,537 | 30,152,000 | 4.31% | ||
| 2 | WELLS FARGO & CO NEW | 565,321 | 29,029,000 | 4.15% | ||
| 3 | MICROSOFT CORP | 632,845 | 28,010,000 | 4.00% | ||
| 4 | METLIFE INC | 541,736 | 25,543,000 | 3.65% | ||
| 5 | PROCTER AND GAMBLE CO | 319,734 | 23,002,000 | 3.29% | ||
| 6 | CISCO SYS INC | 860,906 | 22,599,000 | 3.23% | ||
| 7 | JOHNSON & JOHNSON | 240,959 | 22,494,000 | 3.21% | ||
| 8 | TE CONNECTIVITY LTD | 370,740 | 22,204,000 | 3.17% | ||
| 9 | MCDONALDS CORP | 223,334 | 22,005,000 | 3.14% | ||
| 10 | BB&T CORP | 617,010 | 21,966,000 | 3.14% | ||
| 11 | EATON CORP PLC | 413,283 | 21,201,000 | 3.03% | ||
| 12 | QUALCOMM INC | 373,738 | 20,081,000 | 2.87% | ||
| 13 | TEVA PHARMACEUTICAL INDS LTD | 348,299 | 19,665,000 | 2.81% | ||
| 14 | CAPITAL ONE FINL CORP | 266,867 | 19,353,000 | 2.76% | ||
| 15 | STATE STR CORP | 283,248 | 19,037,000 | 2.72% | ||
| 16 | ZIMMER BIOMET HLDGS INC | 195,230 | 18,338,000 | 2.62% | ||
| 17 | SCHLUMBERGER LTD | 262,350 | 18,094,000 | 2.59% | ||
| 18 | JOHNSON CTLS INTL PLC | 429,244 | 17,754,000 | 2.54% | ||
| 19 | PEPSICO INC | 186,977 | 17,632,000 | 2.52% | ||
| 20 | MORGAN STANLEY | 558,835 | 17,603,000 | 2.51% | ||
| 21 | GILEAD SCIENCES INC | 171,919 | 16,881,000 | 2.41% | ||
| 22 | OCCIDENTAL PETE CORP DEL | 249,789 | 16,524,000 | 2.36% | ||
| 23 | THERMO FISHER SCIENTIFIC INC | 131,807 | 16,117,000 | 2.30% | ||
| 24 | CHEVRON CORP NEW | 202,751 | 15,993,000 | 2.28% | ||
| 25 | CVS HEALTH CORP | 159,411 | 15,380,000 | 2.20% | ||
| 26 | Hewlett Packard Co | 590,351 | 15,119,000 | 2.16% | ||
| 27 | ConocoPhillips | 309,658 | 14,851,000 | 2.12% | ||
| 28 | VIACOM INC NEW | 339,922 | 14,668,000 | 2.10% | ||
| 29 | SYMANTEC CORP | 748,429 | 14,572,000 | 2.08% | ||
| 30 | CATERPILLAR INC | 217,040 | 14,186,000 | 2.03% | ||
| 31 | AMERICAN EXPRESS CO | 184,539 | 13,680,000 | 1.95% | ||
| 32 | DEVON ENERGY CORP NEW | 361,892 | 13,423,000 | 1.92% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 175,880 | 8,477,000 | 1.21% | ||
| 34 | GENERAL ELECTRIC CO | 231,431 | 5,837,000 | 0.83% | ||
| 35 | ACE LTD | 55,488 | 5,737,000 | 0.82% | ||
| 36 | VERIZON COMMUNICATIONS | 101,795 | 4,429,000 | 0.63% | ||
| 37 | PFIZER INC | 136,123 | 4,276,000 | 0.61% | ||
| 38 | MERCK & CO INC | 86,049 | 4,250,000 | 0.61% | ||
| 39 | TARGET CORP | 52,554 | 4,134,000 | 0.59% | ||
| 40 | HARLEY DAVIDSON INC | 71,269 | 3,913,000 | 0.56% | ||
| 41 | GENERAL MLS INC | 63,757 | 3,579,000 | 0.51% | ||
| 42 | KIMBERLY CLARK CORP | 32,413 | 3,534,000 | 0.50% | ||
| 43 | ROYAL DUTCH SHELL PLC | 71,352 | 3,388,000 | 0.48% | ||
| 44 | SCHWAB CHARLES CORP | 115,906 | 3,310,000 | 0.47% | ||
| 45 | AT&T Inc New | 100,771 | 3,283,000 | 0.47% | ||
| 46 | UNITED PARCEL SERVICE INC | 28,921 | 2,854,000 | 0.41% | ||
| 47 | UNILEVER PLC | 68,714 | 2,802,000 | 0.40% | ||
| 48 | DUKE ENERGY CORPORATION HOLDIN | 35,012 | 2,519,000 | 0.36% | ||
| 49 | UNITED TECHNOLOGIES CORP | 26,415 | 2,351,000 | 0.34% | ||
| 50 | Exxon Mobil Corp | 31,164 | 2,317,000 | 0.33% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-040491, filed 2015.11.10).
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.
