| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 345,405 | 29,805,000 | 5.05% | ||
| 2 | WELLS FARGO & CO NEW | 489,636 | 26,984,000 | 4.57% | ||
| 3 | METLIFE INC | 444,926 | 23,977,000 | 4.06% | ||
| 4 | MICROSOFT CORP | 374,150 | 23,250,000 | 3.94% | ||
| 5 | EATON CORP PLC | 321,229 | 21,551,000 | 3.65% | ||
| 6 | CISCO SYS INC | 631,760 | 19,092,000 | 3.23% | ||
| 7 | PROCTER AND GAMBLE CO | 221,035 | 18,585,000 | 3.15% | ||
| 8 | QUALCOMM INC | 281,834 | 18,376,000 | 3.11% | ||
| 9 | CHEVRON CORP NEW | 150,815 | 17,751,000 | 3.01% | ||
| 10 | UNITED TECHNOLOGIES CORP | 160,461 | 17,590,000 | 2.98% | ||
| 11 | AbbVie Inc | 262,671 | 16,448,000 | 2.79% | ||
| 12 | TE CONNECTIVITY LTD | 226,591 | 15,698,000 | 2.66% | ||
| 13 | BB&T CORP | 302,953 | 14,245,000 | 2.41% | ||
| 14 | GILEAD SCIENCES INC | 198,063 | 14,183,000 | 2.40% | ||
| 15 | PEPSICO INC | 135,359 | 14,163,000 | 2.40% | ||
| 16 | OCCIDENTAL PETE CORP DEL | 195,818 | 13,948,000 | 2.36% | ||
| 17 | CVS HEALTH CORP | 173,517 | 13,692,000 | 2.32% | ||
| 18 | ZIMMER BIOMET HLDGS INC | 131,878 | 13,610,000 | 2.31% | ||
| 19 | SCHLUMBERGER LTD | 153,590 | 12,894,000 | 2.18% | ||
| 20 | CAPITAL ONE FINL CORP | 140,410 | 12,249,000 | 2.08% | ||
| 21 | JOHNSON CTLS INTL PLC | 296,484 | 12,212,000 | 2.07% | ||
| 22 | MORGAN STANLEY | 271,501 | 11,471,000 | 1.94% | ||
| 23 | HARLEY DAVIDSON INC | 189,611 | 11,062,000 | 1.87% | ||
| 24 | CHUBB LIMITED | 82,738 | 10,931,000 | 1.85% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 73,642 | 10,391,000 | 1.76% | ||
| 26 | DEVON ENERGY CORP NEW | 226,403 | 10,340,000 | 1.75% | ||
| 27 | ALPHABET INC | 12,583 | 9,712,000 | 1.65% | ||
| 28 | TEVA PHARMACEUTICAL INDS LTD | 261,000 | 9,461,000 | 1.60% | ||
| 29 | AMERICAN EXPRESS CO | 120,066 | 8,894,000 | 1.51% | ||
| 30 | STATE STR CORP | 107,305 | 8,340,000 | 1.41% | ||
| 31 | ConocoPhillips | 166,058 | 8,326,000 | 1.41% | ||
| 32 | VERIZON COMMUNICATIONS | 151,661 | 8,096,000 | 1.37% | ||
| 33 | SYMANTEC CORP | 327,957 | 7,835,000 | 1.33% | ||
| 34 | MERCK & CO INC | 129,639 | 7,632,000 | 1.29% | ||
| 35 | SCHWAB CHARLES CORP | 186,596 | 7,365,000 | 1.25% | ||
| 36 | Exxon Mobil Corp | 77,980 | 7,038,000 | 1.19% | ||
| 37 | ROYAL DUTCH SHELL PLC | 121,311 | 7,032,000 | 1.19% | ||
| 38 | PFIZER INC | 205,742 | 6,683,000 | 1.13% | ||
| 39 | AT&T Inc New | 151,450 | 6,441,000 | 1.09% | ||
| 40 | MCDONALDS CORP | 52,038 | 6,334,000 | 1.07% | ||
| 41 | UNITED PARCEL SERVICE INC | 53,335 | 6,114,000 | 1.04% | ||
| 42 | VIACOM INC NEW | 174,156 | 6,113,000 | 1.04% | ||
| 43 | TARGET CORP | 84,126 | 6,076,000 | 1.03% | ||
| 44 | GENERAL MLS INC | 97,169 | 6,002,000 | 1.02% | ||
| 45 | KIMBERLY CLARK CORP | 49,914 | 5,696,000 | 0.97% | ||
| 46 | JOHNSON & JOHNSON | 49,015 | 5,647,000 | 0.96% | ||
| 47 | APPLE INC | 43,879 | 5,082,000 | 0.86% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 20,619 | 3,423,000 | 0.58% | ||
| 49 | COCA COLA CO | 67,308 | 2,791,000 | 0.47% | ||
| 50 | GENERAL ELECTRIC CO | 41,997 | 1,327,000 | 0.22% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-17-004942, filed 2017.02.08).
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.
