| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TARGET CORP | 999,146 | 82,000,000 | 2.51% | ||
| 2 | CIGNA CORPORATION | 624,473 | 80,833,000 | 2.47% | ||
| 3 | AETNA INC NEW | 752,853 | 80,202,000 | 2.45% | ||
| 4 | APPLE INC | 528,204 | 65,725,000 | 2.01% | ||
| 5 | AMERICAN EXPRESS CO | 816,844 | 63,811,000 | 1.95% | ||
| 6 | LOCKHEED MARTIN CORP | 307,059 | 62,321,000 | 1.91% | ||
| 7 | HONEYWELL INTL INC | 597,374 | 62,312,000 | 1.91% | ||
| 8 | WASTE MGMT INC DEL | 1,132,379 | 61,410,000 | 1.88% | ||
| 9 | EATON CORP PLC | 883,683 | 60,038,000 | 1.84% | ||
| 10 | BERKSHIRE HATHAWAY INC DEL | 411,182 | 59,341,000 | 1.82% | ||
| 11 | GENERAL ELECTRIC CO | 2,382,594 | 59,112,000 | 1.81% | ||
| 12 | CHEVRON CORP NEW | 531,239 | 55,771,000 | 1.71% | ||
| 13 | AMERIPRISE FINL INC | 411,449 | 53,833,000 | 1.65% | ||
| 14 | MICROSOFT CORP | 1,283,712 | 52,188,000 | 1.60% | ||
| 15 | 3M CO | 312,720 | 51,583,000 | 1.58% | ||
| 16 | GENERAL MLS INC | 907,837 | 51,384,000 | 1.57% | ||
| 17 | MERCK & CO INC | 861,818 | 49,538,000 | 1.52% | ||
| 18 | KIMBERLY CLARK CORP | 462,475 | 49,536,000 | 1.52% | ||
| 19 | CATERPILLAR INC | 603,192 | 48,273,000 | 1.48% | ||
| 20 | PEPSICO INC | 490,220 | 46,875,000 | 1.43% | ||
| 21 | EMERSON ELEC CO | 795,197 | 45,025,000 | 1.38% | ||
| 22 | ALTRIA GROUP INC | 888,882 | 44,463,000 | 1.36% | ||
| 23 | WELLS FARGO & CO NEW | 784,524 | 42,678,000 | 1.31% | ||
| 24 | ABBOTT LABS | 918,305 | 42,544,000 | 1.30% | ||
| 25 | DOW CHEM CO | 849,903 | 40,779,000 | 1.25% | ||
| 26 | PHILIP MORRIS INTL INC | 504,123 | 37,976,000 | 1.16% | ||
| 27 | ACE LTD | 333,117 | 37,140,000 | 1.14% | ||
| 28 | AGL Resources Inc | 714,601 | 35,480,000 | 1.09% | ||
| 29 | PRUDENTIAL FINL INC | 440,508 | 35,377,000 | 1.08% | ||
| 30 | INTEL CORP | 1,099,821 | 34,392,000 | 1.05% | ||
| 31 | EXXON MOBIL CORP | 395,004 | 33,575,000 | 1.03% | ||
| 32 | PUBLIC SVC ENTERPRISE GRP IN | 784,383 | 32,881,000 | 1.01% | ||
| 33 | QUALCOMM INC | 467,054 | 32,387,000 | 0.99% | ||
| 34 | SPECTRA ENERGY CORP | 887,222 | 32,091,000 | 0.98% | ||
| 35 | DUKE ENERGY CORP NEW | 408,942 | 31,400,000 | 0.96% | ||
| 36 | PLUM CREEK TIMBER | 710,142 | 30,857,000 | 0.94% | ||
| 37 | ABBVIE INC | 525,737 | 30,776,000 | 0.94% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 140 | 30,451,000 | 0.93% | ||
| 39 | PHILLIPS 66 | 381,731 | 30,004,000 | 0.92% | ||
| 40 | NATIONAL OILWELL | 577,306 | 28,860,000 | 0.88% | ||
| 41 | MONDELEZ INTL INC | 766,519 | 27,663,000 | 0.85% | ||
| 42 | ROYAL DUTCH SHELL PLC | 447,513 | 26,694,000 | 0.82% | ||
| 43 | NORFOLK SOUTHN CORP | 246,243 | 25,343,000 | 0.78% | ||
| 44 | CONOCOPHILLIPS | 380,842 | 23,710,000 | 0.73% | ||
| 45 | ACCENTURE PLC IRELAND | 249,719 | 23,396,000 | 0.72% | ||
| 46 | KRAFT HEINZ CO COM | 256,046 | 22,305,000 | 0.68% | ||
| 47 | AMGEN INC | 131,587 | 21,036,000 | 0.64% | ||
| 48 | CITIGROUP INC | 389,146 | 20,049,000 | 0.61% | ||
| 49 | CLOROX CO DEL | 175,114 | 19,331,000 | 0.59% | ||
| 50 | BANK AMER CORP | 1,183,144 | 18,209,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000003, filed 2015.05.06).
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.
