| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PROCTER AND GAMBLE CO | 74,327 | 5,815,000 | 1.46% | ||
| 102 | CISCO SYSTEMS INC | 217,418 | 5,970,000 | 1.49% | ||
| 103 | CORNING INC | 303,397 | 5,986,000 | 1.50% | ||
| 104 | UNITED PARCEL SERVICE INC | 62,473 | 6,054,000 | 1.52% | ||
| 105 | 3M Company | 39,310 | 6,065,000 | 1.52% | ||
| 106 | ZOETIS INC | 126,653 | 6,107,000 | 1.53% | ||
| 107 | GENERAL ELECTRIC CO | 242,895 | 6,453,000 | 1.62% | ||
| 108 | DISNEY WALT CO | 56,974 | 6,503,000 | 1.63% | ||
| 109 | JOHNSON & JOHNSON | 66,911 | 6,521,000 | 1.63% | ||
| 110 | EXXON MOBIL CORP | 81,868 | 6,811,000 | 1.70% | ||
| 111 | VERIZON COMMUNICATIONS INC | 146,337 | 6,820,000 | 1.71% | ||
| 112 | MICROSOFT CORP | 154,815 | 6,835,000 | 1.71% | ||
| 113 | PFIZER INC | 206,614 | 6,927,000 | 1.73% | ||
| 114 | AT&T INC | 200,072 | 7,106,000 | 1.78% | ||
| 115 | VISA INC | 109,854 | 7,376,000 | 1.85% | ||
| 116 | SCHLUMBERGER LTD | 85,728 | 7,388,000 | 1.85% | ||
| 117 | BOEING CO | 54,215 | 7,520,000 | 1.88% | ||
| 118 | CHEVRON CORP NEW | 79,246 | 7,644,000 | 1.91% | ||
| 119 | TARGET CORP | 95,091 | 7,762,000 | 1.94% | ||
| 120 | Walgreens | 94,624 | 7,990,000 | 2.00% | ||
| 121 | INTERNATIONAL BUSINESS MACHS | 53,089 | 8,635,000 | 2.16% | ||
| 122 | PEPSICO INC | 95,844 | 8,946,000 | 2.24% | ||
| 123 | INTEL CORP | 333,075 | 10,130,000 | 2.54% | ||
| 124 | APPLE INC | 98,136 | 12,308,000 | 3.08% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001055544-15-000003, filed 2015.07.02).
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.
