| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 551,523 | 63,695,000 | 2.22% | ||
| 2 | JPMORGAN CHASE & CO | 1,032,167 | 62,931,000 | 2.19% | ||
| 3 | WELLS FARGO & CO NEW | 1,106,628 | 56,825,000 | 1.98% | ||
| 4 | PFIZER INC | 1,764,897 | 55,435,000 | 1.93% | ||
| 5 | JOHNSON & JOHNSON | 536,035 | 50,039,000 | 1.74% | ||
| 6 | ISHARES TR | 445,490 | 48,817,000 | 1.70% | ||
| 7 | PROCTER AND GAMBLE CO | 621,154 | 44,686,000 | 1.56% | ||
| 8 | EXXON MOBIL CORP | 585,293 | 43,517,000 | 1.52% | ||
| 9 | MERCK & CO INC | 841,159 | 41,545,000 | 1.45% | ||
| 10 | MICROSOFT CORP | 924,936 | 40,938,000 | 1.43% | ||
| 11 | LOCKHEED MARTIN CORP | 183,569 | 38,056,000 | 1.33% | ||
| 12 | VERIZON COMMUNICATIONS INC | 844,747 | 36,755,000 | 1.28% | ||
| 13 | GENERAL ELECTRIC CO | 1,450,172 | 36,573,000 | 1.27% | ||
| 14 | PHILIP MORRIS INTL INC | 419,965 | 33,316,000 | 1.16% | ||
| 15 | BLACKROCK INC | 111,717 | 33,233,000 | 1.16% | ||
| 16 | CISCO SYS INC | 1,259,315 | 33,057,000 | 1.15% | ||
| 17 | DOW CHEM CO | 760,339 | 32,238,000 | 1.12% | ||
| 18 | GENERAL MTRS CO | 1,041,941 | 31,279,000 | 1.09% | ||
| 19 | ALTRIA GROUP INC | 560,758 | 30,505,000 | 1.06% | ||
| 20 | INTEL CORP | 1,011,340 | 30,482,000 | 1.06% | ||
| 21 | AMERICAN ELEC P | 533,610 | 30,341,000 | 1.06% | ||
| 22 | WAL-MART STORES INC | 460,434 | 29,855,000 | 1.04% | ||
| 23 | CONOCOPHILLIPS | 613,391 | 29,418,000 | 1.03% | ||
| 24 | AMERIPRISE FINL INC | 265,423 | 28,966,000 | 1.01% | ||
| 25 | CME GROUP INC | 302,899 | 28,091,000 | 0.98% | ||
| 26 | AT&T INC | 861,456 | 28,066,000 | 0.98% | ||
| 27 | MARSH & MCLENNAN COS INC | 532,683 | 27,817,000 | 0.97% | ||
| 28 | CHEVRON CORP NEW | 346,103 | 27,301,000 | 0.95% | ||
| 29 | FIFTH THIRD BANCORP | 1,425,428 | 26,955,000 | 0.94% | ||
| 30 | APPLE INC | 243,820 | 26,893,000 | 0.94% | ||
| 31 | KIMBERLY CLARK CORP | 246,551 | 26,884,000 | 0.94% | ||
| 32 | PROLOGIS INC | 689,006 | 26,802,000 | 0.93% | ||
| 33 | PRUDENTIAL FINL INC | 344,127 | 26,226,000 | 0.91% | ||
| 34 | KROGER CO | 690,506 | 24,907,000 | 0.87% | ||
| 35 | ABBVIE INC | 448,839 | 24,421,000 | 0.85% | ||
| 36 | GENERAL DYNAMICS CORP | 172,683 | 23,822,000 | 0.83% | ||
| 37 | AMERICAN FINL GROUP INC OHIO | 341,471 | 23,531,000 | 0.82% | ||
| 38 | US BANCORP DEL | 569,626 | 23,360,000 | 0.81% | ||
| 39 | THOMSON REUTERS CORP | 547,592 | 22,046,000 | 0.77% | ||
| 40 | ACE LTD | 211,107 | 21,828,000 | 0.76% | ||
| 41 | FACEBOOK INC | 234,798 | 21,108,000 | 0.74% | ||
| 42 | FIDELITY NATL INFORMATION SV | 311,232 | 20,877,000 | 0.73% | ||
| 43 | AFLAC INC | 348,833 | 20,278,000 | 0.71% | ||
| 44 | SCHLUMBERGER LTD | 289,640 | 19,976,000 | 0.70% | ||
| 45 | PEPSICO INC | 198,983 | 18,764,000 | 0.65% | ||
| 46 | ABBOTT LABS | 463,989 | 18,662,000 | 0.65% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 274,997 | 18,191,000 | 0.63% | ||
| 48 | INVESCO LTD | 581,303 | 18,154,000 | 0.63% | ||
| 49 | AMGEN INC | 126,957 | 17,561,000 | 0.61% | ||
| 50 | UNITED TECHNOLOGIES CORP | 196,752 | 17,509,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-15-001919, filed 2015.11.12).
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.
