| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 416,423 | 27,730,000 | 5.85% | ||
| 2 | JOHNSON & JOHNSON | 183,531 | 21,681,000 | 4.57% | ||
| 3 | CISCO SYS INC | 648,338 | 20,565,000 | 4.34% | ||
| 4 | PHILIP MORRIS INTL INC | 209,247 | 20,343,000 | 4.29% | ||
| 5 | GENERAL ELECTRIC CO | 679,291 | 20,121,000 | 4.24% | ||
| 6 | PFIZER INC | 592,095 | 20,054,000 | 4.23% | ||
| 7 | WAL-MART STORES INC | 277,201 | 19,992,000 | 4.22% | ||
| 8 | PROCTER AND GAMBLE CO | 217,581 | 19,528,000 | 4.12% | ||
| 9 | WELLS FARGO & CO NEW | 423,993 | 18,774,000 | 3.96% | ||
| 10 | BANK NEW YORK MELLON CORP | 447,376 | 17,841,000 | 3.76% | ||
| 11 | NOVARTIS A G | 217,173 | 17,148,000 | 3.62% | ||
| 12 | LOWES COS INC | 235,161 | 16,981,000 | 3.58% | ||
| 13 | VERIZON COMMUNICATIONS INC | 318,767 | 16,570,000 | 3.49% | ||
| 14 | PEPSICO INC | 150,982 | 16,422,000 | 3.46% | ||
| 15 | 3M CO | 93,072 | 16,402,000 | 3.46% | ||
| 16 | UNITED PARCEL SERVICE INC | 149,314 | 16,329,000 | 3.44% | ||
| 17 | INTEL CORP | 403,243 | 15,222,000 | 3.21% | ||
| 18 | EXXON MOBIL CORP | 159,006 | 13,878,000 | 2.93% | ||
| 19 | HONEYWELL INTL INC | 116,710 | 13,607,000 | 2.87% | ||
| 20 | JOHNSON CTLS INTL PLC | 291,428 | 13,560,000 | 2.86% | ||
| 21 | COCA COLA CO | 286,247 | 12,114,000 | 2.55% | ||
| 22 | HARLEY DAVIDSON INC | 225,754 | 11,872,000 | 2.50% | ||
| 23 | METLIFE INC | 265,335 | 11,789,000 | 2.49% | ||
| 24 | GENERAL MLS INC | 181,177 | 11,574,000 | 2.44% | ||
| 25 | MICROSOFT CORP | 200,019 | 11,521,000 | 2.43% | ||
| 26 | CONOCOPHILLIPS | 258,064 | 11,218,000 | 2.37% | ||
| 27 | SCHLUMBERGER LTD | 138,870 | 10,921,000 | 2.30% | ||
| 28 | SOUTHERN CO | 204,372 | 10,484,000 | 2.21% | ||
| 29 | CARDINAL HEALTH INC | 127,685 | 9,921,000 | 2.09% | ||
| 30 | INTERNATIONAL BUSINESS MACHS | 60,144 | 9,554,000 | 2.01% | ||
| 31 | DOMINION ENERGY INC | 7,950 | 590,000 | 0.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001072843-16-000008, filed 2016.11.15).
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.
