| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 738,420 | 77,726,000 | 2.33% | ||
| 2 | GENERAL ELECTRIC CO | 2,468,983 | 76,908,000 | 2.31% | ||
| 3 | MICROSOFT CORP | 1,289,676 | 71,552,000 | 2.15% | ||
| 4 | LOCKHEED MARTIN CORP | 322,379 | 63,894,000 | 1.92% | ||
| 5 | AMERICAN EXPRESS CO | 892,808 | 62,095,000 | 1.86% | ||
| 6 | ACE LTD | 493,836 | 57,705,000 | 1.73% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 425,650 | 56,203,000 | 1.69% | ||
| 8 | INTEL CORP | 1,626,463 | 56,032,000 | 1.68% | ||
| 9 | ACCENTURE PLC IRELAND | 528,150 | 55,193,000 | 1.66% | ||
| 10 | HONEYWELL INTL INC | 485,344 | 50,268,000 | 1.51% | ||
| 11 | AETNA INC NEW | 463,723 | 50,138,000 | 1.50% | ||
| 12 | BANK AMER CORP | 2,971,071 | 50,004,000 | 1.50% | ||
| 13 | GENERAL MLS INC | 863,221 | 49,773,000 | 1.49% | ||
| 14 | PEPSICO INC | 497,180 | 49,678,000 | 1.49% | ||
| 15 | CITIGROUP INC | 954,102 | 49,375,000 | 1.48% | ||
| 16 | TARGET CORP | 669,186 | 48,591,000 | 1.46% | ||
| 17 | PRUDENTIAL FINL INC | 582,418 | 47,415,000 | 1.42% | ||
| 18 | PHILIP MORRIS INTL INC | 523,681 | 46,037,000 | 1.38% | ||
| 19 | ALTRIA GROUP INC | 786,168 | 45,762,000 | 1.37% | ||
| 20 | AMGEN INC | 277,922 | 45,116,000 | 1.35% | ||
| 21 | ABBOTT LABS | 998,650 | 44,849,000 | 1.34% | ||
| 22 | CATERPILLAR INC | 638,516 | 43,395,000 | 1.30% | ||
| 23 | WELLS FARGO & CO NEW | 796,504 | 43,298,000 | 1.30% | ||
| 24 | EATON CORP PLC | 830,221 | 43,205,000 | 1.30% | ||
| 25 | METLIFE INC | 888,052 | 42,814,000 | 1.28% | ||
| 26 | MONDELEZ INTL INC | 942,004 | 42,240,000 | 1.27% | ||
| 27 | AMERIPRISE FINL INC | 394,052 | 41,936,000 | 1.26% | ||
| 28 | 3M CO | 276,692 | 41,682,000 | 1.25% | ||
| 29 | CHEVRON CORP NEW | 458,557 | 41,253,000 | 1.24% | ||
| 30 | MERCK & CO INC | 749,963 | 39,613,000 | 1.19% | ||
| 31 | SCHLUMBERGER LTD | 530,565 | 37,008,000 | 1.11% | ||
| 32 | AGL Resources Inc | 578,987 | 36,945,000 | 1.11% | ||
| 33 | ABBVIE INC | 604,348 | 35,802,000 | 1.07% | ||
| 34 | EMERSON ELEC CO | 729,395 | 34,886,000 | 1.05% | ||
| 35 | PLUM CREEK TIMBER | 726,959 | 34,690,000 | 1.04% | ||
| 36 | NATIONAL OILWELL | 1,003,626 | 33,611,000 | 1.01% | ||
| 37 | CVS HEALTH CORP | 335,328 | 32,785,000 | 0.98% | ||
| 38 | CIGNA CORPORATION | 220,712 | 32,296,000 | 0.97% | ||
| 39 | PUBLIC SVC ENTERPRISE GRP IN | 825,076 | 31,922,000 | 0.96% | ||
| 40 | PHILLIPS 66 | 384,974 | 31,491,000 | 0.94% | ||
| 41 | DUKE ENERGY CORP NEW | 426,948 | 30,480,000 | 0.91% | ||
| 42 | DOW CHEM CO | 588,554 | 30,299,000 | 0.91% | ||
| 43 | EXXON MOBIL CORP | 380,824 | 29,685,000 | 0.89% | ||
| 44 | QUALCOMM INC | 579,071 | 28,945,000 | 0.87% | ||
| 45 | NORFOLK SOUTHN CORP | 338,537 | 28,637,000 | 0.86% | ||
| 46 | ORACLE CORP | 779,966 | 28,492,000 | 0.85% | ||
| 47 | AMAZON COM INC | 34,423 | 23,266,000 | 0.70% | ||
| 48 | SPECTRA ENERGY CORP | 914,221 | 21,887,000 | 0.66% | ||
| 49 | PARKER HANNIFIN CORP | 208,826 | 20,251,000 | 0.61% | ||
| 50 | ROYAL DUTCH SHELL PLC | 412,941 | 18,909,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001078013-16-000009, filed 2016.02.12).
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.
