| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 351,530 | 20,818,000 | 4.11% | ||
| 2 | WELLS FARGO & CO NEW | 411,109 | 19,881,000 | 3.92% | ||
| 3 | MICROSOFT CORP | 349,526 | 19,304,000 | 3.81% | ||
| 4 | PROCTER AND GAMBLE CO | 213,772 | 17,596,000 | 3.47% | ||
| 5 | JOHNSON & JOHNSON | 159,865 | 17,297,000 | 3.41% | ||
| 6 | METLIFE INC | 393,603 | 17,295,000 | 3.41% | ||
| 7 | EATON CORP PLC | 276,080 | 17,272,000 | 3.41% | ||
| 8 | CISCO SYS INC | 597,975 | 17,024,000 | 3.36% | ||
| 9 | UNITED TECHNOLOGIES CORP | 148,091 | 14,824,000 | 2.92% | ||
| 10 | TE CONNECTIVITY LTD | 232,915 | 14,422,000 | 2.84% | ||
| 11 | CHEVRON CORP NEW | 145,525 | 13,883,000 | 2.74% | ||
| 12 | ZIMMER BIOMET HLDGS INC | 122,839 | 13,098,000 | 2.58% | ||
| 13 | QUALCOMM INC | 254,041 | 12,992,000 | 2.56% | ||
| 14 | PEPSICO INC | 121,655 | 12,467,000 | 2.46% | ||
| 15 | TEVA PHARMACEUTICAL INDS LTD | 230,302 | 12,323,000 | 2.43% | ||
| 16 | GILEAD SCIENCES INC | 131,884 | 12,115,000 | 2.39% | ||
| 17 | SCHLUMBERGER LTD | 163,641 | 12,069,000 | 2.38% | ||
| 18 | JOHNSON CTLS INTL PLC | 303,029 | 11,809,000 | 2.33% | ||
| 19 | CAPITAL ONE FINL CORP | 168,101 | 11,651,000 | 2.30% | ||
| 20 | THERMO FISHER SCIENTIFIC INC | 80,320 | 11,373,000 | 2.24% | ||
| 21 | OCCIDENTAL PETE CORP DEL | 157,169 | 10,755,000 | 2.12% | ||
| 22 | CVS HEALTH CORP | 103,567 | 10,743,000 | 2.12% | ||
| 23 | STATE STR CORP | 177,896 | 10,410,000 | 2.05% | ||
| 24 | BB&T CORP | 305,197 | 10,154,000 | 2.00% | ||
| 25 | MORGAN STANLEY | 404,135 | 10,107,000 | 1.99% | ||
| 26 | CATERPILLAR INC | 127,242 | 9,739,000 | 1.92% | ||
| 27 | VIACOM INC NEW | 216,802 | 8,950,000 | 1.77% | ||
| 28 | SCHWAB CHARLES CORP | 315,201 | 8,832,000 | 1.74% | ||
| 29 | SYMANTEC CORP | 466,989 | 8,583,000 | 1.69% | ||
| 30 | AMERICAN EXPRESS CO | 123,564 | 7,587,000 | 1.50% | ||
| 31 | ConocoPhillips | 164,174 | 6,611,000 | 1.30% | ||
| 32 | DEVON ENERGY CORP NEW | 234,504 | 6,435,000 | 1.27% | ||
| 33 | HARLEY DAVIDSON INC | 121,947 | 6,260,000 | 1.23% | ||
| 34 | VERIZON COMMUNICATIONS | 106,017 | 5,733,000 | 1.13% | ||
| 35 | HEWLETT PACKARD ENTERPRISE COM | 318,300 | 5,643,000 | 1.11% | ||
| 36 | CHUBB LIMITED | 43,817 | 5,221,000 | 1.03% | ||
| 37 | MERCK & CO INC | 92,517 | 4,895,000 | 0.97% | ||
| 38 | Exxon Mobil Corp | 58,488 | 4,889,000 | 0.96% | ||
| 39 | PFIZER INC | 156,384 | 4,635,000 | 0.91% | ||
| 40 | HP INC | 371,787 | 4,580,000 | 0.90% | ||
| 41 | MCDONALDS CORP | 36,098 | 4,537,000 | 0.89% | ||
| 42 | KIMBERLY CLARK CORP | 33,533 | 4,511,000 | 0.89% | ||
| 43 | AbbVie Inc | 77,201 | 4,410,000 | 0.87% | ||
| 44 | TARGET CORP | 53,294 | 4,385,000 | 0.86% | ||
| 45 | UNITED PARCEL SERVICE INC | 39,923 | 4,211,000 | 0.83% | ||
| 46 | GENERAL MLS INC | 65,766 | 4,166,000 | 0.82% | ||
| 47 | GENERAL ELECTRIC CO | 128,193 | 4,075,000 | 0.80% | ||
| 48 | AT&T Inc New | 102,947 | 4,032,000 | 0.80% | ||
| 49 | ROYAL DUTCH SHELL PLC | 74,406 | 3,660,000 | 0.72% | ||
| 50 | DUKE ENERGY CORPORATION HOLDIN | 43,067 | 3,475,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-063523, filed 2016.05.05).
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.
