| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 357,196 | 23,586,000 | 4.54% | ||
| 2 | WELLS FARGO & CO NEW | 403,431 | 21,931,000 | 4.22% | ||
| 3 | MICROSOFT CORP | 348,615 | 19,341,000 | 3.72% | ||
| 4 | METLIFE INC | 379,505 | 18,296,000 | 3.52% | ||
| 5 | PROCTER AND GAMBLE CO | 229,083 | 18,191,000 | 3.50% | ||
| 6 | JOHNSON & JOHNSON | 174,800 | 17,955,000 | 3.46% | ||
| 7 | CISCO SYS INC | 600,057 | 16,295,000 | 3.14% | ||
| 8 | BB&T CORP | 425,496 | 16,088,000 | 3.10% | ||
| 9 | TE CONNECTIVITY LTD | 239,077 | 15,447,000 | 2.97% | ||
| 10 | TEVA PHARMACEUTICAL INDS LTD | 226,949 | 14,897,000 | 2.87% | ||
| 11 | MCDONALDS CORP | 125,488 | 14,825,000 | 2.85% | ||
| 12 | EATON CORP PLC | 281,580 | 14,653,000 | 2.82% | ||
| 13 | CHEVRON CORP NEW | 146,773 | 13,204,000 | 2.54% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 125,031 | 12,827,000 | 2.47% | ||
| 15 | PEPSICO INC | 127,712 | 12,761,000 | 2.46% | ||
| 16 | CAPITAL ONE FINL CORP | 171,653 | 12,390,000 | 2.39% | ||
| 17 | GILEAD SCIENCES INC | 121,241 | 12,268,000 | 2.36% | ||
| 18 | STATE STR CORP | 182,912 | 12,138,000 | 2.34% | ||
| 19 | MORGAN STANLEY | 377,905 | 12,021,000 | 2.31% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 84,534 | 11,991,000 | 2.31% | ||
| 21 | SCHLUMBERGER LTD | 170,848 | 11,917,000 | 2.29% | ||
| 22 | QUALCOMM INC | 232,266 | 11,610,000 | 2.24% | ||
| 23 | JOHNSON CTLS INTL PLC | 284,507 | 11,235,000 | 2.16% | ||
| 24 | OCCIDENTAL PETE CORP DEL | 158,704 | 10,730,000 | 2.07% | ||
| 25 | ConocoPhillips | 225,054 | 10,508,000 | 2.02% | ||
| 26 | CVS HEALTH CORP | 107,323 | 10,493,000 | 2.02% | ||
| 27 | UNITED TECHNOLOGIES CORP | 108,756 | 10,448,000 | 2.01% | ||
| 28 | SYMANTEC CORP | 470,630 | 9,883,000 | 1.90% | ||
| 29 | CATERPILLAR INC | 131,478 | 8,935,000 | 1.72% | ||
| 30 | VIACOM INC NEW | 212,789 | 8,758,000 | 1.69% | ||
| 31 | AMERICAN EXPRESS CO | 125,408 | 8,722,000 | 1.68% | ||
| 32 | DEVON ENERGY CORP NEW | 158,540 | 5,073,000 | 0.98% | ||
| 33 | GENERAL ELECTRIC CO | 162,147 | 5,051,000 | 0.97% | ||
| 34 | VERIZON COMMUNICATIONS | 104,890 | 4,848,000 | 0.93% | ||
| 35 | HEWLETT PACKARD ENTERPRISE COM | 315,049 | 4,789,000 | 0.92% | ||
| 36 | MERCK & CO INC | 89,969 | 4,752,000 | 0.91% | ||
| 37 | HARLEY DAVIDSON INC | 102,653 | 4,659,000 | 0.90% | ||
| 38 | PFIZER INC | 139,926 | 4,517,000 | 0.87% | ||
| 39 | HP INC | 375,037 | 4,440,000 | 0.85% | ||
| 40 | ACE LTD | 37,784 | 4,415,000 | 0.85% | ||
| 41 | KIMBERLY CLARK CORP | 32,811 | 4,177,000 | 0.80% | ||
| 42 | TARGET CORP | 53,210 | 3,864,000 | 0.74% | ||
| 43 | DUKE ENERGY CORPORATION HOLDIN | 53,109 | 3,791,000 | 0.73% | ||
| 44 | GENERAL MLS INC | 65,053 | 3,751,000 | 0.72% | ||
| 45 | AbbVie Inc | 61,346 | 3,634,000 | 0.70% | ||
| 46 | AT&T Inc New | 103,506 | 3,562,000 | 0.69% | ||
| 47 | ROYAL DUTCH SHELL PLC | 75,639 | 3,482,000 | 0.67% | ||
| 48 | UNILEVER PLC | 70,432 | 3,037,000 | 0.58% | ||
| 49 | UNITED PARCEL SERVICE INC | 29,742 | 2,862,000 | 0.55% | ||
| 50 | Exxon Mobil Corp | 32,180 | 2,508,000 | 0.48% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050541, filed 2016.02.08).
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.
