| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 67,870 | 7,861,000 | 2.68% | ||
| 2 | EXXON MOBIL CORP | 73,717 | 6,654,000 | 2.27% | ||
| 3 | JPMORGAN CHASE & CO | 67,590 | 5,832,000 | 1.99% | ||
| 4 | JOHNSON & JOHNSON | 50,595 | 5,829,000 | 1.99% | ||
| 5 | MICROSOFT CORP | 92,670 | 5,759,000 | 1.97% | ||
| 6 | AMAZON COM INC | 6,943 | 5,206,000 | 1.78% | ||
| 7 | WELLS FARGO & CO NEW | 90,321 | 4,978,000 | 1.70% | ||
| 8 | CITIGROUP INC | 64,800 | 3,851,000 | 1.31% | ||
| 9 | PFIZER INC | 116,331 | 3,778,000 | 1.29% | ||
| 10 | INTEL CORP | 100,932 | 3,661,000 | 1.25% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 21,518 | 3,572,000 | 1.22% | ||
| 12 | CISCO SYS INC | 116,814 | 3,530,000 | 1.21% | ||
| 13 | MERCK & CO INC | 59,189 | 3,484,000 | 1.19% | ||
| 14 | WAL-MART STORES INC | 42,581 | 2,943,000 | 1.00% | ||
| 15 | GOLDMAN SACHS GROUP INC | 12,119 | 2,902,000 | 0.99% | ||
| 16 | GENERAL ELECTRIC CO | 87,386 | 2,761,000 | 0.94% | ||
| 17 | AMGEN INC | 18,122 | 2,650,000 | 0.90% | ||
| 18 | ALTRIA GROUP INC | 37,444 | 2,532,000 | 0.86% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 15,443 | 2,517,000 | 0.86% | ||
| 20 | DOW CHEM CO | 41,497 | 2,374,000 | 0.81% | ||
| 21 | AMERICAN EXPRESS CO | 31,918 | 2,364,000 | 0.81% | ||
| 22 | PNC FINL SVCS GROUP INC | 19,684 | 2,302,000 | 0.79% | ||
| 23 | ALPHABET INC | 2,832 | 2,244,000 | 0.77% | ||
| 24 | HP INC | 149,158 | 2,214,000 | 0.76% | ||
| 25 | OCCIDENTAL PETE CORP DEL | 31,058 | 2,212,000 | 0.76% | ||
| 26 | ALPHABET INC | 2,866 | 2,212,000 | 0.76% | ||
| 27 | LOCKHEED MARTIN CORP | 8,790 | 2,197,000 | 0.75% | ||
| 28 | BANK NEW YORK MELLON CORP | 46,227 | 2,190,000 | 0.75% | ||
| 29 | METLIFE INC | 39,528 | 2,130,000 | 0.73% | ||
| 30 | PHILLIPS 66 | 24,480 | 2,115,000 | 0.72% | ||
| 31 | BAXTER INTL INC | 46,796 | 2,075,000 | 0.71% | ||
| 32 | EBAY INC | 68,247 | 2,026,000 | 0.69% | ||
| 33 | TRAVELERS COMPANIES INC | 16,464 | 2,016,000 | 0.69% | ||
| 34 | DELTA AIRLINES INC DEL | 40,808 | 2,007,000 | 0.69% | ||
| 35 | PEPSICO INC | 19,073 | 1,996,000 | 0.68% | ||
| 36 | YAHOO INC | 50,661 | 1,959,000 | 0.67% | ||
| 37 | DEERE & CO | 18,864 | 1,944,000 | 0.66% | ||
| 38 | NORFOLK SOUTHN CORP | 17,701 | 1,913,000 | 0.65% | ||
| 39 | STATE STR CORP | 24,543 | 1,907,000 | 0.65% | ||
| 40 | AFLAC INC | 27,156 | 1,890,000 | 0.65% | ||
| 41 | ARCHER DANIELS M | 41,266 | 1,884,000 | 0.64% | ||
| 42 | EATON CORP PLC | 27,968 | 1,876,000 | 0.64% | ||
| 43 | CORNING INC | 77,010 | 1,869,000 | 0.64% | ||
| 44 | LILLY ELI & CO | 24,927 | 1,833,000 | 0.63% | ||
| 45 | SUNTRUST BKS INC | 33,354 | 1,829,000 | 0.62% | ||
| 46 | PROCTER AND GAMBLE CO | 21,690 | 1,824,000 | 0.62% | ||
| 47 | SEMPRA ENERGY | 17,891 | 1,801,000 | 0.61% | ||
| 48 | CSX CORP | 49,876 | 1,792,000 | 0.61% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 30,582 | 1,787,000 | 0.61% | ||
| 50 | CONSOLIDATED EDISON INC | 24,044 | 1,772,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054522-17-000001, filed 2017.01.11).
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.
