| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 369,758 | 24,622,000 | 4.34% | ||
| 2 | MICROSOFT CORP | 372,146 | 21,436,000 | 3.78% | ||
| 3 | WELLS FARGO & CO NEW | 473,971 | 20,987,000 | 3.70% | ||
| 4 | EATON CORP PLC | 313,095 | 20,573,000 | 3.63% | ||
| 5 | PROCTER AND GAMBLE CO | 220,326 | 19,774,000 | 3.49% | ||
| 6 | METLIFE INC | 443,200 | 19,691,000 | 3.47% | ||
| 7 | CISCO SYS INC | 600,660 | 19,053,000 | 3.36% | ||
| 8 | QUALCOMM INC | 278,115 | 19,051,000 | 3.36% | ||
| 9 | UNITED TECHNOLOGIES CORP | 156,681 | 15,919,000 | 2.81% | ||
| 10 | CHEVRON CORP NEW | 149,740 | 15,411,000 | 2.72% | ||
| 11 | TE CONNECTIVITY LTD | 227,428 | 14,642,000 | 2.58% | ||
| 12 | GILEAD SCIENCES INC | 184,959 | 14,634,000 | 2.58% | ||
| 13 | ZIMMER BIOMET HLDGS INC | 105,880 | 13,767,000 | 2.43% | ||
| 14 | PEPSICO INC | 125,940 | 13,698,000 | 2.42% | ||
| 15 | OCCIDENTAL PETE CORP DEL | 183,061 | 13,349,000 | 2.35% | ||
| 16 | CVS HEALTH CORP | 143,750 | 12,792,000 | 2.26% | ||
| 17 | MORGAN STANLEY | 397,398 | 12,741,000 | 2.25% | ||
| 18 | SCHWAB CHARLES CORP | 398,167 | 12,570,000 | 2.22% | ||
| 19 | SCHLUMBERGER LTD | 154,694 | 12,165,000 | 2.15% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 259,258 | 11,928,000 | 2.10% | ||
| 21 | CAPITAL ONE FINL CORP | 165,395 | 11,880,000 | 2.10% | ||
| 22 | STATE STR CORP | 169,372 | 11,793,000 | 2.08% | ||
| 23 | JOHNSON CTLS INTL PLC | 251,455 | 11,700,000 | 2.06% | ||
| 24 | THERMO FISHER SCIENTIFIC INC | 71,750 | 11,413,000 | 2.01% | ||
| 25 | BB&T CORP | 299,045 | 11,280,000 | 1.99% | ||
| 26 | AbbVie Inc | 172,580 | 10,885,000 | 1.92% | ||
| 27 | SYMANTEC CORP | 428,391 | 10,753,000 | 1.90% | ||
| 28 | CATERPILLAR INC | 119,130 | 10,575,000 | 1.87% | ||
| 29 | DEVON ENERGY CORP NEW | 225,360 | 9,941,000 | 1.75% | ||
| 30 | HARLEY DAVIDSON INC | 166,329 | 8,747,000 | 1.54% | ||
| 31 | VIACOM INC NEW | 207,155 | 7,893,000 | 1.39% | ||
| 32 | AMERICAN EXPRESS CO | 121,457 | 7,778,000 | 1.37% | ||
| 33 | MERCK & CO INC | 116,699 | 7,283,000 | 1.28% | ||
| 34 | ConocoPhillips | 162,778 | 7,076,000 | 1.25% | ||
| 35 | VERIZON COMMUNICATIONS | 134,405 | 6,986,000 | 1.23% | ||
| 36 | Exxon Mobil Corp | 74,203 | 6,476,000 | 1.14% | ||
| 37 | PFIZER INC | 185,658 | 6,288,000 | 1.11% | ||
| 38 | CHUBB LIMITED | 47,792 | 6,005,000 | 1.06% | ||
| 39 | ROYAL DUTCH SHELL PLC | 112,215 | 5,928,000 | 1.05% | ||
| 40 | AT&T Inc New | 143,807 | 5,840,000 | 1.03% | ||
| 41 | GENERAL MLS INC | 90,728 | 5,796,000 | 1.02% | ||
| 42 | MCDONALDS CORP | 50,215 | 5,793,000 | 1.02% | ||
| 43 | KIMBERLY CLARK CORP | 45,476 | 5,736,000 | 1.01% | ||
| 44 | UNITED PARCEL SERVICE INC | 49,804 | 5,447,000 | 0.96% | ||
| 45 | JOHNSON & JOHNSON | 45,273 | 5,348,000 | 0.94% | ||
| 46 | TARGET CORP | 77,657 | 5,333,000 | 0.94% | ||
| 47 | HP INC | 336,241 | 5,222,000 | 0.92% | ||
| 48 | APPLE INC | 41,908 | 4,738,000 | 0.84% | ||
| 49 | ALPHABET INC | 5,078 | 3,947,000 | 0.70% | ||
| 50 | INTERNATIONAL BUSINESS MACHS | 19,522 | 3,101,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085133, filed 2016.11.07).
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.
