| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 596,006 | 74,754,000 | 2.27% | ||
| 2 | AMERICAN EXPRESS CO | 861,958 | 66,992,000 | 2.04% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 483,469 | 65,806,000 | 2.00% | ||
| 4 | GENERAL ELECTRIC CO | 2,373,603 | 63,067,000 | 1.92% | ||
| 5 | EATON CORP PLC | 891,698 | 60,181,000 | 1.83% | ||
| 6 | TARGET CORP | 734,951 | 59,994,000 | 1.82% | ||
| 7 | LOCKHEED MARTIN CORP | 300,795 | 55,916,000 | 1.70% | ||
| 8 | MICROSOFT CORP | 1,217,309 | 53,744,000 | 1.63% | ||
| 9 | WASTE MGMT INC DEL | 1,136,796 | 52,692,000 | 1.60% | ||
| 10 | PRUDENTIAL FINL INC | 598,402 | 52,373,000 | 1.59% | ||
| 11 | CATERPILLAR INC | 608,807 | 51,639,000 | 1.57% | ||
| 12 | HONEYWELL INTL INC | 505,439 | 51,540,000 | 1.57% | ||
| 13 | NATIONAL OILWELL | 1,037,513 | 50,091,000 | 1.52% | ||
| 14 | EMERSON ELEC CO | 899,975 | 49,885,000 | 1.52% | ||
| 15 | AETNA INC NEW | 384,563 | 49,017,000 | 1.49% | ||
| 16 | GENERAL MLS INC | 879,635 | 49,015,000 | 1.49% | ||
| 17 | AMERIPRISE FINL INC | 385,869 | 48,207,000 | 1.47% | ||
| 18 | ACE LTD | 473,717 | 48,167,000 | 1.46% | ||
| 19 | PEPSICO INC | 509,765 | 47,580,000 | 1.45% | ||
| 20 | ABBOTT LABS | 917,113 | 45,013,000 | 1.37% | ||
| 21 | METLIFE INC | 799,787 | 44,781,000 | 1.36% | ||
| 22 | ACCENTURE PLC IRELAND | 454,515 | 43,988,000 | 1.34% | ||
| 23 | WELLS FARGO & CO NEW | 777,408 | 43,722,000 | 1.33% | ||
| 24 | 3M CO | 281,273 | 43,400,000 | 1.32% | ||
| 25 | ALTRIA GROUP INC | 877,795 | 42,933,000 | 1.31% | ||
| 26 | MERCK & CO INC | 751,225 | 42,768,000 | 1.30% | ||
| 27 | INTEL CORP | 1,398,838 | 42,547,000 | 1.29% | ||
| 28 | PHILIP MORRIS INTL INC | 519,019 | 41,611,000 | 1.27% | ||
| 29 | ABBVIE INC | 595,678 | 40,024,000 | 1.22% | ||
| 30 | AMGEN INC | 258,589 | 39,699,000 | 1.21% | ||
| 31 | MONDELEZ INTL INC | 929,277 | 38,230,000 | 1.16% | ||
| 32 | ORACLE CORP | 895,478 | 36,088,000 | 1.10% | ||
| 33 | QUALCOMM INC | 570,604 | 35,736,000 | 1.09% | ||
| 34 | CIGNA CORPORATION | 214,234 | 34,706,000 | 1.06% | ||
| 35 | CVS HEALTH CORP | 319,023 | 33,459,000 | 1.02% | ||
| 36 | KIMBERLY CLARK CORP | 312,147 | 33,078,000 | 1.01% | ||
| 37 | AGL Resources Inc | 686,856 | 31,981,000 | 0.97% | ||
| 38 | CHEVRON CORP NEW | 329,257 | 31,762,000 | 0.97% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 789,255 | 31,002,000 | 0.94% | ||
| 40 | PHILLIPS 66 | 379,743 | 30,592,000 | 0.93% | ||
| 41 | SPECTRA ENERGY CORP | 910,717 | 29,690,000 | 0.90% | ||
| 42 | PLUM CREEK TIMBER | 726,244 | 29,465,000 | 0.90% | ||
| 43 | ROYAL DUTCH SHELL PLC | 514,482 | 29,330,000 | 0.89% | ||
| 44 | DUKE ENERGY CORP NEW | 413,171 | 29,179,000 | 0.89% | ||
| 45 | CITIGROUP INC | 501,750 | 27,717,000 | 0.84% | ||
| 46 | DOW CHEM CO | 531,208 | 27,182,000 | 0.83% | ||
| 47 | EXXON MOBIL CORP | 319,367 | 26,571,000 | 0.81% | ||
| 48 | CONOCOPHILLIPS | 380,382 | 23,361,000 | 0.71% | ||
| 49 | NORFOLK SOUTHN CORP | 253,430 | 22,140,000 | 0.67% | ||
| 50 | KRAFT HEINZ CO COM | 259,369 | 22,082,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000006, filed 2015.08.12).
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.
