| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PHILIP MORRIS INTL INC | 208,282 | 20,435,000 | 4.48% | ||
| 2 | JOHNSON & JOHNSON | 186,415 | 20,170,000 | 4.42% | ||
| 3 | JPMORGAN CHASE & CO | 308,753 | 18,284,000 | 4.01% | ||
| 4 | CISCO SYS INC | 640,487 | 18,235,000 | 4.00% | ||
| 5 | WAL-MART STORES INC | 258,052 | 17,674,000 | 3.88% | ||
| 6 | PROCTER AND GAMBLE CO | 208,998 | 17,203,000 | 3.77% | ||
| 7 | GENERAL ELECTRIC CO | 529,504 | 16,833,000 | 3.69% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 257,339 | 16,295,000 | 3.57% | ||
| 9 | VERIZON COMMUNICATIONS INC | 298,907 | 16,165,000 | 3.54% | ||
| 10 | WELLS FARGO & CO NEW | 326,744 | 15,801,000 | 3.46% | ||
| 11 | 3M CO | 92,957 | 15,489,000 | 3.40% | ||
| 12 | MICROSOFT CORP | 279,790 | 15,453,000 | 3.39% | ||
| 13 | UNITED PARCEL SERVICE INC | 144,866 | 15,279,000 | 3.35% | ||
| 14 | PEPSICO INC | 147,633 | 15,129,000 | 3.32% | ||
| 15 | LOWES COS INC | 194,924 | 14,765,000 | 3.24% | ||
| 16 | BANK NEW YORK MELLON CORP | 385,035 | 14,181,000 | 3.11% | ||
| 17 | INTEL CORP | 433,607 | 14,027,000 | 3.08% | ||
| 18 | EMERSON ELEC CO | 251,015 | 13,650,000 | 2.99% | ||
| 19 | PFIZER INC | 445,987 | 13,219,000 | 2.90% | ||
| 20 | EXXON MOBIL CORP | 157,376 | 13,155,000 | 2.88% | ||
| 21 | SPECTRA ENERGY CORP | 423,634 | 12,963,000 | 2.84% | ||
| 22 | COCA COLA CO | 276,113 | 12,809,000 | 2.81% | ||
| 23 | NOVARTIS A G | 169,907 | 12,308,000 | 2.70% | ||
| 24 | HONEYWELL INTL INC | 109,178 | 12,233,000 | 2.68% | ||
| 25 | GENERAL MLS INC | 177,045 | 11,216,000 | 2.46% | ||
| 26 | BAXTER INTL INC | 267,304 | 10,981,000 | 2.41% | ||
| 27 | HARLEY DAVIDSON INC | 211,921 | 10,878,000 | 2.39% | ||
| 28 | CONOCOPHILLIPS | 263,644 | 10,617,000 | 2.33% | ||
| 29 | SOUTHERN CO | 204,540 | 10,581,000 | 2.32% | ||
| 30 | SCHLUMBERGER LTD | 133,090 | 9,815,000 | 2.15% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 63,121 | 9,560,000 | 2.10% | ||
| 32 | METLIFE INC | 203,677 | 8,950,000 | 1.96% | ||
| 33 | DOMINION ENERGY INC | 7,950 | 597,000 | 0.13% | ||
| 34 | MERGER FUND | 37,768 | 584,000 | 0.13% | ||
| 35 | VANGUARD/WELLINGTON FD INC | 5,214 | 336,000 | 0.07% | ||
| 36 | CHEMOURS CO | 24,972 | 175,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-16-000006, filed 2016.05.18).
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.
