| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 347,232 | 21,577,000 | 4.20% | ||
| 2 | WELLS FARGO & CO NEW | 441,005 | 20,873,000 | 4.06% | ||
| 3 | MICROSOFT CORP | 361,701 | 18,508,000 | 3.60% | ||
| 4 | PROCTER AND GAMBLE CO | 218,073 | 18,464,000 | 3.59% | ||
| 5 | EATON CORP PLC | 288,972 | 17,260,000 | 3.36% | ||
| 6 | CISCO SYS INC | 593,081 | 17,015,000 | 3.31% | ||
| 7 | METLIFE INC | 403,195 | 16,059,000 | 3.13% | ||
| 8 | UNITED TECHNOLOGIES CORP | 147,583 | 15,135,000 | 2.95% | ||
| 9 | CHEVRON CORP NEW | 140,371 | 14,715,000 | 2.86% | ||
| 10 | QUALCOMM INC | 273,927 | 14,674,000 | 2.86% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 115,803 | 13,940,000 | 2.71% | ||
| 12 | JOHNSON CTLS INTL PLC | 308,007 | 13,632,000 | 2.65% | ||
| 13 | TE CONNECTIVITY LTD | 230,607 | 13,170,000 | 2.56% | ||
| 14 | GILEAD SCIENCES INC | 155,785 | 12,996,000 | 2.53% | ||
| 15 | PEPSICO INC | 120,598 | 12,776,000 | 2.49% | ||
| 16 | SCHLUMBERGER LTD | 158,801 | 12,558,000 | 2.44% | ||
| 17 | TEVA PHARMACEUTICAL INDS LTD | 235,472 | 11,828,000 | 2.30% | ||
| 18 | OCCIDENTAL PETE CORP DEL | 153,919 | 11,630,000 | 2.26% | ||
| 19 | THERMO FISHER SCIENTIFIC INC | 76,557 | 11,312,000 | 2.20% | ||
| 20 | CAPITAL ONE FINL CORP | 169,500 | 10,765,000 | 2.10% | ||
| 21 | BB&T CORP | 297,783 | 10,604,000 | 2.06% | ||
| 22 | MORGAN STANLEY | 407,053 | 10,575,000 | 2.06% | ||
| 23 | CVS HEALTH CORP | 101,655 | 9,732,000 | 1.89% | ||
| 24 | CATERPILLAR INC | 124,781 | 9,460,000 | 1.84% | ||
| 25 | STATE STR CORP | 174,697 | 9,420,000 | 1.83% | ||
| 26 | SYMANTEC CORP | 447,869 | 9,199,000 | 1.79% | ||
| 27 | SCHWAB CHARLES CORP | 362,630 | 9,178,000 | 1.79% | ||
| 28 | VIACOM INC NEW | 211,080 | 8,753,000 | 1.70% | ||
| 29 | AbbVie Inc | 136,470 | 8,449,000 | 1.64% | ||
| 30 | DEVON ENERGY CORP NEW | 231,608 | 8,396,000 | 1.63% | ||
| 31 | HARLEY DAVIDSON INC | 168,916 | 7,652,000 | 1.49% | ||
| 32 | AMERICAN EXPRESS CO | 122,917 | 7,468,000 | 1.45% | ||
| 33 | ConocoPhillips | 162,037 | 7,065,000 | 1.38% | ||
| 34 | VERIZON COMMUNICATIONS | 107,718 | 6,015,000 | 1.17% | ||
| 35 | CHUBB LIMITED | 45,746 | 5,979,000 | 1.16% | ||
| 36 | MERCK & CO INC | 103,122 | 5,941,000 | 1.16% | ||
| 37 | PFIZER INC | 158,110 | 5,567,000 | 1.08% | ||
| 38 | Exxon Mobil Corp | 58,784 | 5,510,000 | 1.07% | ||
| 39 | HEWLETT PACKARD ENTERPRISE COM | 296,524 | 5,417,000 | 1.05% | ||
| 40 | JOHNSON & JOHNSON | 41,656 | 5,053,000 | 0.98% | ||
| 41 | AT&T Inc New | 116,392 | 5,029,000 | 0.98% | ||
| 42 | ROYAL DUTCH SHELL PLC | 87,800 | 4,917,000 | 0.96% | ||
| 43 | GENERAL MLS INC | 66,868 | 4,769,000 | 0.93% | ||
| 44 | KIMBERLY CLARK CORP | 34,360 | 4,724,000 | 0.92% | ||
| 45 | HP INC | 364,478 | 4,574,000 | 0.89% | ||
| 46 | UNITED PARCEL SERVICE INC | 41,084 | 4,426,000 | 0.86% | ||
| 47 | TARGET CORP | 58,962 | 4,117,000 | 0.80% | ||
| 48 | APPLE INC | 41,506 | 3,968,000 | 0.77% | ||
| 49 | MCDONALDS CORP | 30,780 | 3,704,000 | 0.72% | ||
| 50 | UNILEVER PLC | 71,950 | 3,447,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074642, filed 2016.08.03).
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.
