| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 332,821 | 25,943,000 | 13.86% | ||
| 2 | PROCTER AND GAMBLE CO | 198,431 | 15,758,000 | 8.42% | ||
| 3 | GENERAL ELECTRIC CO | 223,636 | 6,966,000 | 3.72% | ||
| 4 | JOHNSON & JOHNSON | 59,978 | 6,161,000 | 3.29% | ||
| 5 | COCA COLA CO | 122,460 | 5,261,000 | 2.81% | ||
| 6 | MERCK & CO INC | 80,597 | 4,257,000 | 2.27% | ||
| 7 | WAL-MART STORES INC | 69,275 | 4,247,000 | 2.27% | ||
| 8 | SCHLUMBERGER LTD | 56,829 | 3,963,000 | 2.12% | ||
| 9 | MICROSOFT CORP | 66,793 | 3,705,000 | 1.98% | ||
| 10 | APPLE INC | 34,176 | 3,597,000 | 1.92% | ||
| 11 | HOME DEPOT INC | 24,783 | 3,277,000 | 1.75% | ||
| 12 | JPMORGAN CHASE & CO | 48,764 | 3,219,000 | 1.72% | ||
| 13 | ALTRIA GROUP INC | 54,233 | 3,157,000 | 1.69% | ||
| 14 | PFIZER INC | 97,523 | 3,148,000 | 1.68% | ||
| 15 | INTEL CORP | 81,171 | 2,796,000 | 1.49% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 20,080 | 2,764,000 | 1.48% | ||
| 17 | PHILIP MORRIS INTL INC | 31,282 | 2,750,000 | 1.47% | ||
| 18 | CHEVRON CORP NEW | 29,058 | 2,614,000 | 1.40% | ||
| 19 | 3M CO | 15,879 | 2,392,000 | 1.28% | ||
| 20 | WELLS FARGO & CO NEW | 36,609 | 1,990,000 | 1.06% | ||
| 21 | AT&T INC | 57,169 | 1,967,000 | 1.05% | ||
| 22 | VERIZON COMMUNICATIONS INC | 41,551 | 1,920,000 | 1.03% | ||
| 23 | CISCO SYS INC | 66,613 | 1,809,000 | 0.97% | ||
| 24 | TARGET CORP | 24,560 | 1,783,000 | 0.95% | ||
| 25 | ABBOTT LABS | 38,562 | 1,732,000 | 0.93% | ||
| 26 | WALGREENS BOOTS ALLIANCE INC | 19,637 | 1,672,000 | 0.89% | ||
| 27 | RAYTHEON CO | 12,237 | 1,524,000 | 0.81% | ||
| 28 | BOEING CO | 10,291 | 1,488,000 | 0.80% | ||
| 29 | MCDONALDS CORP | 11,972 | 1,414,000 | 0.76% | ||
| 30 | METLIFE INC | 28,864 | 1,392,000 | 0.74% | ||
| 31 | LILLY ELI & CO | 15,908 | 1,340,000 | 0.72% | ||
| 32 | KOHLS | 27,918 | 1,329,000 | 0.71% | ||
| 33 | LOCKHEED MARTIN CORP | 6,043 | 1,313,000 | 0.70% | ||
| 34 | TRAVELERS COMPANIES INC | 11,513 | 1,299,000 | 0.69% | ||
| 35 | ACCENTURE PLC IRELAND | 12,174 | 1,272,000 | 0.68% | ||
| 36 | NOVARTIS A G | 14,742 | 1,269,000 | 0.68% | ||
| 37 | PUBLIC SVC ENTERPRISE GRP IN | 32,610 | 1,262,000 | 0.67% | ||
| 38 | DTE ENERGY CO | 15,647 | 1,255,000 | 0.67% | ||
| 39 | GENERAL MTRS CO | 36,025 | 1,226,000 | 0.66% | ||
| 40 | NORFOLK SOUTHN CORP | 14,371 | 1,216,000 | 0.65% | ||
| 41 | CVS HEALTH CORP | 12,398 | 1,212,000 | 0.65% | ||
| 42 | TEXAS INSTRS INC | 21,037 | 1,153,000 | 0.62% | ||
| 43 | LOWES COS INC | 14,978 | 1,139,000 | 0.61% | ||
| 44 | UNILEVER N V | 26,192 | 1,135,000 | 0.61% | ||
| 45 | PNC FINL SVCS GROUP INC | 11,574 | 1,103,000 | 0.59% | ||
| 46 | HARRIS CORP | 12,562 | 1,092,000 | 0.58% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 15,869 | 1,092,000 | 0.58% | ||
| 48 | PG&E CORP | 20,457 | 1,088,000 | 0.58% | ||
| 49 | CONOCOPHILLIPS | 23,092 | 1,078,000 | 0.58% | ||
| 50 | AMERICAN ELEC P | 18,405 | 1,072,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-16-000015, filed 2016.01.29).
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.
