| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 185,146 | 38,051,000 | 3.18% | ||
| 2 | MICROSOFT CORP | 525,701 | 29,034,000 | 2.42% | ||
| 3 | APPLE INC | 235,550 | 25,672,000 | 2.14% | ||
| 4 | JPMORGAN CHASE & CO | 415,630 | 24,614,000 | 2.06% | ||
| 5 | CISCO SYS INC | 849,109 | 24,175,000 | 2.02% | ||
| 6 | INTEL CORP | 705,982 | 22,838,000 | 1.91% | ||
| 7 | AT&T INC | 522,270 | 20,457,000 | 1.71% | ||
| 8 | VERIZON COMMUNICATIONS INC | 376,756 | 20,375,000 | 1.70% | ||
| 9 | EXXON MOBIL CORP | 225,163 | 18,821,000 | 1.57% | ||
| 10 | JOHNSON & JOHNSON | 168,666 | 18,250,000 | 1.52% | ||
| 11 | ALPHABET INC | 23,225 | 17,719,000 | 1.48% | ||
| 12 | PFIZER INC | 557,122 | 16,513,000 | 1.38% | ||
| 13 | TARGET CORP | 193,599 | 15,929,000 | 1.33% | ||
| 14 | TRAVELERS COMPANIES INC | 134,476 | 15,695,000 | 1.31% | ||
| 15 | GENERAL ELECTRIC CO | 489,316 | 15,555,000 | 1.30% | ||
| 16 | DOW CHEM CO | 293,578 | 14,931,000 | 1.25% | ||
| 17 | HOME DEPOT INC | 110,978 | 14,808,000 | 1.24% | ||
| 18 | BANK AMER CORP | 1,089,394 | 14,729,000 | 1.23% | ||
| 19 | CARDINAL HEALTH INC | 179,700 | 14,726,000 | 1.23% | ||
| 20 | UNITEDHEALTH GROUP INC | 111,958 | 14,431,000 | 1.20% | ||
| 21 | DELTA AIRLINES INC DEL | 291,321 | 14,181,000 | 1.18% | ||
| 22 | LYONDELLBASELL INDUSTRIES N | 154,975 | 13,262,000 | 1.11% | ||
| 23 | LEAR | 116,986 | 13,005,000 | 1.09% | ||
| 24 | GILEAD SCIENCES INC | 141,528 | 13,001,000 | 1.09% | ||
| 25 | ANTHEM INC | 93,359 | 12,976,000 | 1.08% | ||
| 26 | GENERAL DYNAMICS CORP | 97,985 | 12,873,000 | 1.07% | ||
| 27 | SUNTRUST BKS INC | 354,775 | 12,800,000 | 1.07% | ||
| 28 | HARTFORD FINL SVCS GROUP INC | 272,701 | 12,566,000 | 1.05% | ||
| 29 | KROGER CO | 327,396 | 12,523,000 | 1.05% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 137,427 | 12,289,000 | 1.03% | ||
| 31 | AETNA INC NEW | 108,984 | 12,244,000 | 1.02% | ||
| 32 | ISHARES TR | 133,161 | 11,975,000 | 1.00% | ||
| 33 | WELLS FARGO & CO NEW | 244,420 | 11,820,000 | 0.99% | ||
| 34 | AMGEN INC | 77,512 | 11,621,000 | 0.97% | ||
| 35 | UNITED CONTINENTAL H | 193,125 | 11,560,000 | 0.97% | ||
| 36 | OMNICOM GROUP INC | 137,038 | 11,406,000 | 0.95% | ||
| 37 | CARNIVAL CORP | 213,451 | 11,264,000 | 0.94% | ||
| 38 | COSTCO WHSL CORP NEW | 69,092 | 10,888,000 | 0.91% | ||
| 39 | EXELON CORP | 293,397 | 10,521,000 | 0.88% | ||
| 40 | VALERO ENERGY CORP NEW | 162,234 | 10,405,000 | 0.87% | ||
| 41 | CVS HEALTH CORP | 98,586 | 10,227,000 | 0.85% | ||
| 42 | NORTHROP GRUMMAN CORP | 50,749 | 10,043,000 | 0.84% | ||
| 43 | CITIGROUP INC | 238,551 | 9,960,000 | 0.83% | ||
| 44 | DARDEN RESTAURANTS INC | 149,184 | 9,891,000 | 0.83% | ||
| 45 | FACEBOOK INC | 84,688 | 9,663,000 | 0.81% | ||
| 46 | PNC FINL SVCS GROUP INC | 112,760 | 9,536,000 | 0.80% | ||
| 47 | LOWES COS INC | 124,442 | 9,426,000 | 0.79% | ||
| 48 | KEYCORP | 848,048 | 9,362,000 | 0.78% | ||
| 49 | PUBLIC SVC ENTERPRISE GRP IN | 184,409 | 8,693,000 | 0.73% | ||
| 50 | ISHARES TR | 40,382 | 8,345,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000016, filed 2016.04.19).
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.
