| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 307,389 | 20,297,000 | 4.59% | ||
| 2 | PHILIP MORRIS INTL INC | 222,612 | 19,570,000 | 4.42% | ||
| 3 | JOHNSON & JOHNSON | 186,802 | 19,188,000 | 4.34% | ||
| 4 | PROCTER AND GAMBLE CO | 220,623 | 17,520,000 | 3.96% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 259,564 | 17,287,000 | 3.91% | ||
| 6 | CISCO SYS INC | 628,696 | 17,072,000 | 3.86% | ||
| 7 | GENERAL ELECTRIC CO | 530,409 | 16,522,000 | 3.73% | ||
| 8 | BANK NEW YORK MELLON CORP | 373,415 | 15,392,000 | 3.48% | ||
| 9 | PEPSICO INC | 148,328 | 14,821,000 | 3.35% | ||
| 10 | MICROSOFT CORP | 262,355 | 14,555,000 | 3.29% | ||
| 11 | LOWES COS INC | 191,184 | 14,538,000 | 3.29% | ||
| 12 | INTEL CORP | 419,067 | 14,437,000 | 3.26% | ||
| 13 | NOVARTIS A G | 166,609 | 14,335,000 | 3.24% | ||
| 14 | 3M CO | 95,092 | 14,325,000 | 3.24% | ||
| 15 | WAL-MART STORES INC | 232,577 | 14,257,000 | 3.22% | ||
| 16 | WELLS FARGO & CO NEW | 255,891 | 13,910,000 | 3.14% | ||
| 17 | UNITED PARCEL SERVICE INC | 144,476 | 13,903,000 | 3.14% | ||
| 18 | VERIZON COMMUNICATIONS INC | 296,447 | 13,702,000 | 3.10% | ||
| 19 | PFIZER INC | 423,767 | 13,679,000 | 3.09% | ||
| 20 | COCA COLA CO | 286,543 | 12,310,000 | 2.78% | ||
| 21 | EXXON MOBIL CORP | 154,101 | 12,012,000 | 2.71% | ||
| 22 | EMERSON ELEC CO | 250,220 | 11,968,000 | 2.70% | ||
| 23 | HONEYWELL INTL INC | 109,043 | 11,294,000 | 2.55% | ||
| 24 | BAXALTA INC | 270,674 | 10,564,000 | 2.39% | ||
| 25 | SOUTHERN CO | 225,310 | 10,542,000 | 2.38% | ||
| 26 | BAXTER INTL INC | 266,774 | 10,177,000 | 2.30% | ||
| 27 | GENERAL MLS INC | 175,770 | 10,135,000 | 2.29% | ||
| 28 | CONOCOPHILLIPS | 215,120 | 10,044,000 | 2.27% | ||
| 29 | SPECTRA ENERGY CORP | 405,179 | 9,700,000 | 2.19% | ||
| 30 | METLIFE INC | 192,342 | 9,273,000 | 2.10% | ||
| 31 | ROYAL DUTCH SHELL PLC | 187,256 | 8,621,000 | 1.95% | ||
| 32 | INTERNATIONAL BUSINESS MACHS | 60,771 | 8,363,000 | 1.89% | ||
| 33 | HARLEY DAVIDSON INC | 150,631 | 6,837,000 | 1.55% | ||
| 34 | CHEVRON CORP NEW | 6,350 | 571,000 | 0.13% | ||
| 35 | DOMINION ENERGY INC | 7,920 | 536,000 | 0.12% | ||
| 36 | CHEMOURS CO | 40,270 | 216,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-16-000005, filed 2016.02.08).
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.
