| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 303,858 | 20,589,000 | 4.61% | ||
| 2 | GENERAL ELECTRIC CO | 705,999 | 18,758,000 | 4.20% | ||
| 3 | BAXTER INTL INC | 267,445 | 18,702,000 | 4.19% | ||
| 4 | CISCO SYS INC | 651,027 | 17,877,000 | 4.00% | ||
| 5 | PHILIP MORRIS INTL INC | 222,497 | 17,838,000 | 4.00% | ||
| 6 | INTEL CORP | 584,458 | 17,776,000 | 3.98% | ||
| 7 | WAL-MART STORES INC | 232,199 | 16,470,000 | 3.69% | ||
| 8 | PROCTER AND GAMBLE CO | 207,743 | 16,254,000 | 3.64% | ||
| 9 | BANK NEW YORK MELLON CORP | 369,310 | 15,500,000 | 3.47% | ||
| 10 | 3M CO | 95,799 | 14,782,000 | 3.31% | ||
| 11 | PFIZER INC | 436,663 | 14,641,000 | 3.28% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 89,215 | 14,512,000 | 3.25% | ||
| 13 | NOVARTIS A G | 146,312 | 14,388,000 | 3.22% | ||
| 14 | PEPSICO INC | 153,527 | 14,330,000 | 3.21% | ||
| 15 | JOHNSON & JOHNSON | 146,677 | 14,295,000 | 3.20% | ||
| 16 | EMERSON ELEC CO | 253,886 | 14,073,000 | 3.15% | ||
| 17 | UNITED PARCEL SERVICE INC | 142,341 | 13,794,000 | 3.09% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 214,884 | 13,742,000 | 3.08% | ||
| 19 | VERIZON COMMUNICATIONS INC | 290,157 | 13,524,000 | 3.03% | ||
| 20 | SPECTRA ENERGY CORP | 410,738 | 13,390,000 | 3.00% | ||
| 21 | CONOCOPHILLIPS | 206,329 | 12,671,000 | 2.84% | ||
| 22 | MICROSOFT CORP | 278,520 | 12,297,000 | 2.75% | ||
| 23 | EXXON MOBIL CORP | 147,254 | 12,252,000 | 2.74% | ||
| 24 | WELLS FARGO & CO NEW | 213,375 | 12,000,000 | 2.69% | ||
| 25 | ROYAL DUTCH SHELL PLC | 198,240 | 11,369,000 | 2.55% | ||
| 26 | COCA COLA CO | 281,980 | 11,062,000 | 2.48% | ||
| 27 | HONEYWELL INTL INC | 108,422 | 11,056,000 | 2.48% | ||
| 28 | AT&T INC | 283,323 | 10,064,000 | 2.25% | ||
| 29 | GENERAL MLS INC | 173,606 | 9,673,000 | 2.17% | ||
| 30 | SOUTHERN CO | 223,656 | 9,371,000 | 2.10% | ||
| 31 | LOWES COS INC | 136,155 | 9,118,000 | 2.04% | ||
| 32 | HARLEY DAVIDSON INC | 158,855 | 8,951,000 | 2.01% | ||
| 33 | CHEVRON CORP NEW | 7,960 | 768,000 | 0.17% | ||
| 34 | DOMINION ENERGY INC | 7,220 | 483,000 | 0.11% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-16-000007, filed 2016.08.12).
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.
