| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 774,095 | 85,728,000 | 2.66% | ||
| 2 | AMERICAN EXPRESS CO | 943,524 | 70,171,000 | 2.18% | ||
| 3 | LOCKHEED MARTIN CORP | 514,495 | 67,047,000 | 2.08% | ||
| 4 | GENERAL ELECTRIC CO | 2,577,437 | 65,218,000 | 2.02% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 481,898 | 62,958,000 | 1.95% | ||
| 6 | TARGET CORP | 787,027 | 62,040,000 | 1.92% | ||
| 7 | MICROSOFT CORP | 1,325,667 | 58,667,000 | 1.82% | ||
| 8 | ACCENTURE PLC IRELAND | 550,934 | 53,854,000 | 1.67% | ||
| 9 | ACE LTD | 519,528 | 53,662,000 | 1.66% | ||
| 10 | CITIGROUP INC | 1,055,825 | 52,525,000 | 1.63% | ||
| 11 | EATON CORP PLC | 992,481 | 51,921,000 | 1.61% | ||
| 12 | GENERAL MLS INC | 925,373 | 51,920,000 | 1.61% | ||
| 13 | HONEYWELL INTL INC | 537,394 | 51,086,000 | 1.58% | ||
| 14 | PRUDENTIAL FINL INC | 662,784 | 50,973,000 | 1.58% | ||
| 15 | ALTRIA GROUP INC | 940,628 | 50,851,000 | 1.58% | ||
| 16 | PEPSICO INC | 539,299 | 50,826,000 | 1.58% | ||
| 17 | BANK AMER CORP | 3,224,751 | 47,507,000 | 1.47% | ||
| 18 | METLIFE INC | 973,316 | 46,239,000 | 1.43% | ||
| 19 | INTEL CORP | 1,531,551 | 46,186,000 | 1.43% | ||
| 20 | AMERIPRISE FINL INC | 414,403 | 45,587,000 | 1.41% | ||
| 21 | PHILIP MORRIS INTL INC | 572,962 | 45,489,000 | 1.41% | ||
| 22 | AETNA INC NEW | 408,169 | 45,083,000 | 1.40% | ||
| 23 | NATIONAL OILWELL | 1,171,709 | 44,903,000 | 1.39% | ||
| 24 | CATERPILLAR INC | 672,528 | 44,769,000 | 1.39% | ||
| 25 | EMERSON ELEC CO | 992,670 | 44,551,000 | 1.38% | ||
| 26 | WELLS FARGO & CO NEW | 846,926 | 43,738,000 | 1.36% | ||
| 27 | 3M CO | 305,732 | 43,575,000 | 1.35% | ||
| 28 | MONDELEZ INTL INC | 1,010,911 | 42,277,000 | 1.31% | ||
| 29 | AGL Resources Inc | 693,649 | 41,682,000 | 1.29% | ||
| 30 | ABBOTT LABS | 1,017,874 | 41,340,000 | 1.28% | ||
| 31 | MERCK & CO INC | 816,021 | 40,674,000 | 1.26% | ||
| 32 | AMGEN INC | 285,274 | 39,744,000 | 1.23% | ||
| 33 | CVS HEALTH CORP | 381,603 | 36,995,000 | 1.15% | ||
| 34 | ABBVIE INC | 648,301 | 35,824,000 | 1.11% | ||
| 35 | PUBLIC SVC ENTERPRISE GRP IN | 849,419 | 35,655,000 | 1.11% | ||
| 36 | QUALCOMM INC | 643,038 | 34,936,000 | 1.08% | ||
| 37 | DUKE ENERGY CORP NEW | 451,986 | 32,477,000 | 1.01% | ||
| 38 | PLUM CREEK TIMBER | 791,296 | 31,320,000 | 0.97% | ||
| 39 | CHEVRON CORP NEW | 388,717 | 31,044,000 | 0.96% | ||
| 40 | ORACLE CORP | 847,546 | 30,816,000 | 0.96% | ||
| 41 | PHILLIPS 66 | 395,045 | 30,424,000 | 0.94% | ||
| 42 | ROYAL DUTCH SHELL PLC | 620,581 | 30,131,000 | 0.93% | ||
| 43 | SPECTRA ENERGY CORP | 1,013,740 | 27,050,000 | 0.84% | ||
| 44 | CIGNA CORPORATION | 195,470 | 26,648,000 | 0.83% | ||
| 45 | EXXON MOBIL CORP | 329,554 | 24,502,000 | 0.76% | ||
| 46 | DOW CHEM CO | 566,007 | 24,237,000 | 0.75% | ||
| 47 | HARLEY DAVIDSON INC | 401,336 | 22,069,000 | 0.68% | ||
| 48 | NORFOLK SOUTHN CORP | 278,326 | 21,439,000 | 0.66% | ||
| 49 | CONOCOPHILLIPS | 683,761 | 20,361,000 | 0.63% | ||
| 50 | AMAZON COM INC | 34,310 | 17,563,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-15-000007, filed 2015.10.30).
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.
