| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HOME DEPOT INC | 494,970 | 66,044,000 | 2.10% | ||
| 2 | JPMORGAN CHASE & CO | 1,067,868 | 63,239,000 | 2.01% | ||
| 3 | AT&T INC | 1,604,830 | 62,861,000 | 1.99% | ||
| 4 | JOHNSON & JOHNSON | 569,402 | 61,609,000 | 1.95% | ||
| 5 | MICROSOFT CORP | 1,064,241 | 58,778,000 | 1.86% | ||
| 6 | WELLS FARGO & CO NEW | 1,138,705 | 55,068,000 | 1.75% | ||
| 7 | EXXON MOBIL CORP | 634,379 | 53,028,000 | 1.68% | ||
| 8 | PROCTER AND GAMBLE CO | 634,152 | 52,197,000 | 1.66% | ||
| 9 | ISHARES TR | 461,571 | 51,154,000 | 1.62% | ||
| 10 | PFIZER INC | 1,694,008 | 50,210,000 | 1.59% | ||
| 11 | DOW CHEM CO | 968,164 | 49,241,000 | 1.56% | ||
| 12 | VERIZON COMMUNICATIONS INC | 909,320 | 49,176,000 | 1.56% | ||
| 13 | GENERAL ELECTRIC CO | 1,476,233 | 46,929,000 | 1.49% | ||
| 14 | MERCK & CO INC | 858,800 | 45,439,000 | 1.44% | ||
| 15 | CISCO SYS INC | 1,550,539 | 44,144,000 | 1.40% | ||
| 16 | CHEVRON CORP NEW | 447,722 | 42,713,000 | 1.35% | ||
| 17 | INTEL CORP | 1,307,790 | 42,307,000 | 1.34% | ||
| 18 | LOCKHEED MARTIN CORP | 187,125 | 41,448,000 | 1.31% | ||
| 19 | BLACKROCK INC | 114,312 | 38,931,000 | 1.24% | ||
| 20 | PHILIP MORRIS INTL INC | 383,655 | 37,640,000 | 1.19% | ||
| 21 | AMERICAN ELEC P | 547,132 | 36,330,000 | 1.15% | ||
| 22 | MARSH & MCLENNAN COS INC | 595,214 | 36,183,000 | 1.15% | ||
| 23 | ALTRIA GROUP INC | 571,088 | 35,784,000 | 1.14% | ||
| 24 | GENERAL MTRS CO | 1,079,577 | 33,931,000 | 1.08% | ||
| 25 | KIMBERLY CLARK CORP | 250,552 | 33,702,000 | 1.07% | ||
| 26 | WAL-MART STORES INC | 467,096 | 31,991,000 | 1.01% | ||
| 27 | PROLOGIS INC | 707,249 | 31,246,000 | 0.99% | ||
| 28 | EATON CORP PLC | 471,018 | 29,467,000 | 0.93% | ||
| 29 | CME GROUP INC | 304,611 | 29,258,000 | 0.93% | ||
| 30 | FACEBOOK INC | 248,167 | 28,316,000 | 0.90% | ||
| 31 | INTL PAPER CO | 642,569 | 26,371,000 | 0.84% | ||
| 32 | ABBVIE INC | 456,703 | 26,087,000 | 0.83% | ||
| 33 | AMERIPRISE FINL INC | 272,627 | 25,630,000 | 0.81% | ||
| 34 | PRUDENTIAL FINL INC | 350,404 | 25,306,000 | 0.80% | ||
| 35 | KROGER CO | 658,312 | 25,180,000 | 0.80% | ||
| 36 | US BANCORP DEL | 581,368 | 23,598,000 | 0.75% | ||
| 37 | AMERICAN FINL GROUP INC OHIO | 334,839 | 23,563,000 | 0.75% | ||
| 38 | FIDELITY NATL INFORMATION SV | 356,614 | 22,577,000 | 0.72% | ||
| 39 | THOMSON REUTERS CORP | 556,684 | 22,535,000 | 0.71% | ||
| 40 | AFLAC INC | 355,544 | 22,449,000 | 0.71% | ||
| 41 | QUALCOMM INC | 432,086 | 22,097,000 | 0.70% | ||
| 42 | APPLE INC | 199,900 | 21,787,000 | 0.69% | ||
| 43 | HP INC | 1,710,282 | 21,071,000 | 0.67% | ||
| 44 | PEPSICO INC | 205,058 | 21,014,000 | 0.67% | ||
| 45 | FIRSTENERGY CORP | 552,453 | 19,872,000 | 0.63% | ||
| 46 | ABBOTT LABS | 471,133 | 19,708,000 | 0.63% | ||
| 47 | OCCIDENTAL PETE CORP DEL | 280,371 | 19,186,000 | 0.61% | ||
| 48 | DU PONT E I DE NEMOURS & CO | 290,146 | 18,372,000 | 0.58% | ||
| 49 | ARTHUR J GALLAGHER | 412,395 | 18,343,000 | 0.58% | ||
| 50 | INVESCO LTD | 593,743 | 18,269,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003241, filed 2016.05.12).
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.
