| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 307,562 | 18,752,000 | 4.51% | ||
| 2 | INTEL CORP | 594,613 | 17,922,000 | 4.31% | ||
| 3 | PHILIP MORRIS INTL INC | 221,747 | 17,591,000 | 4.23% | ||
| 4 | JOHNSON & JOHNSON | 186,112 | 17,374,000 | 4.18% | ||
| 5 | CISCO SYS INC | 638,326 | 16,756,000 | 4.03% | ||
| 6 | WAL-MART STORES INC | 245,937 | 15,947,000 | 3.84% | ||
| 7 | PROCTER AND GAMBLE CO | 218,001 | 15,683,000 | 3.77% | ||
| 8 | BANK NEW YORK MELLON CORP | 374,620 | 14,666,000 | 3.53% | ||
| 9 | UNITED PARCEL SERVICE INC | 144,146 | 14,226,000 | 3.42% | ||
| 10 | PEPSICO INC | 148,283 | 13,983,000 | 3.36% | ||
| 11 | 3M CO | 96,975 | 13,748,000 | 3.31% | ||
| 12 | PFIZER INC | 429,177 | 13,480,000 | 3.24% | ||
| 13 | NOVARTIS A G | 146,439 | 13,461,000 | 3.24% | ||
| 14 | GENERAL ELECTRIC CO | 530,174 | 13,371,000 | 3.22% | ||
| 15 | WELLS FARGO & CO NEW | 253,621 | 13,023,000 | 3.13% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 268,509 | 12,942,000 | 3.11% | ||
| 17 | INTERNATIONAL BUSINESS MACHS | 88,761 | 12,868,000 | 3.09% | ||
| 18 | VERIZON COMMUNICATIONS INC | 295,312 | 12,849,000 | 3.09% | ||
| 19 | MICROSOFT CORP | 274,499 | 12,149,000 | 2.92% | ||
| 20 | COCA COLA CO | 286,378 | 11,489,000 | 2.76% | ||
| 21 | EMERSON ELEC CO | 253,001 | 11,175,000 | 2.69% | ||
| 22 | EXXON MOBIL CORP | 150,124 | 11,162,000 | 2.68% | ||
| 23 | SPECTRA ENERGY CORP | 411,209 | 10,802,000 | 2.60% | ||
| 24 | HONEYWELL INTL INC | 110,332 | 10,447,000 | 2.51% | ||
| 25 | CONOCOPHILLIPS | 211,169 | 10,128,000 | 2.44% | ||
| 26 | SOUTHERN CO | 223,620 | 9,996,000 | 2.40% | ||
| 27 | GENERAL MLS INC | 175,640 | 9,859,000 | 2.37% | ||
| 28 | LOWES COS INC | 137,349 | 9,466,000 | 2.28% | ||
| 29 | ROYAL DUTCH SHELL PLC | 198,381 | 9,419,000 | 2.27% | ||
| 30 | HARLEY DAVIDSON INC | 163,421 | 8,972,000 | 2.16% | ||
| 31 | BAXTER INTL INC | 270,779 | 8,895,000 | 2.14% | ||
| 32 | BAXALTA INC | 270,799 | 8,533,000 | 2.05% | ||
| 33 | VANGUARD SCOTTSDALE FDS | 34,756 | 2,770,000 | 0.67% | ||
| 34 | CHEVRON CORP NEW | 10,250 | 809,000 | 0.19% | ||
| 35 | DOMINION ENERGY INC | 7,210 | 507,000 | 0.12% | ||
| 36 | CHEMOURS CO | 44,978 | 291,000 | 0.07% | ||
| 37 | PHILLIPS 66 | 3,620 | 278,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-15-000004, filed 2015.11.02).
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.
