| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 156,557 | 32,795,000 | 2.94% | ||
| 2 | EXXON MOBIL CORP | 262,335 | 24,591,000 | 2.20% | ||
| 3 | JPMORGAN CHASE & CO | 372,178 | 23,128,000 | 2.07% | ||
| 4 | MICROSOFT CORP | 433,640 | 22,190,000 | 1.99% | ||
| 5 | AT&T INC | 501,507 | 21,670,000 | 1.94% | ||
| 6 | JOHNSON & JOHNSON | 169,997 | 20,621,000 | 1.85% | ||
| 7 | VERIZON COMMUNICATIONS INC | 347,743 | 19,418,000 | 1.74% | ||
| 8 | CISCO SYS INC | 655,806 | 18,815,000 | 1.69% | ||
| 9 | PFIZER INC | 509,125 | 17,926,000 | 1.61% | ||
| 10 | APPLE INC | 181,794 | 17,380,000 | 1.56% | ||
| 11 | INTEL CORP | 502,309 | 16,475,000 | 1.48% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 86,045 | 13,060,000 | 1.17% | ||
| 13 | ALPHABET INC | 18,187 | 12,795,000 | 1.15% | ||
| 14 | UNITEDHEALTH GROUP INC | 90,164 | 12,731,000 | 1.14% | ||
| 15 | WAL-MART STORES INC | 171,635 | 12,533,000 | 1.12% | ||
| 16 | GENERAL ELECTRIC CO | 388,733 | 12,238,000 | 1.10% | ||
| 17 | TRAVELERS COMPANIES INC | 101,764 | 12,114,000 | 1.09% | ||
| 18 | DOW CHEM CO | 237,848 | 11,823,000 | 1.06% | ||
| 19 | ANTHEM INC | 84,930 | 11,155,000 | 1.00% | ||
| 20 | ISHARES TR | 118,559 | 11,014,000 | 0.99% | ||
| 21 | HOME DEPOT INC | 85,291 | 10,891,000 | 0.98% | ||
| 22 | SUNTRUST BKS INC | 260,157 | 10,687,000 | 0.96% | ||
| 23 | AMAZON COM INC | 14,927 | 10,682,000 | 0.96% | ||
| 24 | LYONDELLBASELL INDUSTRIES N | 143,440 | 10,675,000 | 0.96% | ||
| 25 | TARGET CORP | 150,926 | 10,537,000 | 0.94% | ||
| 26 | CARDINAL HEALTH INC | 133,598 | 10,422,000 | 0.93% | ||
| 27 | AETNA INC NEW | 83,974 | 10,256,000 | 0.92% | ||
| 28 | CHEVRON CORP NEW | 97,300 | 10,200,000 | 0.91% | ||
| 29 | SYSCO CORP | 196,214 | 9,956,000 | 0.89% | ||
| 30 | DR PEPPER SNAPPLE GROUP INC | 102,993 | 9,952,000 | 0.89% | ||
| 31 | DARDEN RESTAURANTS INC | 155,031 | 9,820,000 | 0.88% | ||
| 32 | GILEAD SCIENCES INC | 116,611 | 9,728,000 | 0.87% | ||
| 33 | DELTA AIRLINES INC DEL | 263,464 | 9,598,000 | 0.86% | ||
| 34 | AMGEN INC | 62,649 | 9,532,000 | 0.85% | ||
| 35 | CITIGROUP INC | 221,769 | 9,401,000 | 0.84% | ||
| 36 | OMNICOM GROUP INC | 112,921 | 9,202,000 | 0.82% | ||
| 37 | AFLAC INC | 127,261 | 9,184,000 | 0.82% | ||
| 38 | HARTFORD FINL SVCS GROUP INC | 203,929 | 9,050,000 | 0.81% | ||
| 39 | CARNIVAL CORP | 196,448 | 8,683,000 | 0.78% | ||
| 40 | FACEBOOK INC | 75,490 | 8,627,000 | 0.77% | ||
| 41 | CVS HEALTH CORP | 90,004 | 8,617,000 | 0.77% | ||
| 42 | LEAR | 83,991 | 8,547,000 | 0.77% | ||
| 43 | WELLS FARGO & CO NEW | 175,833 | 8,322,000 | 0.75% | ||
| 44 | PNC FINL SVCS GROUP INC | 102,046 | 8,306,000 | 0.74% | ||
| 45 | ABBVIE INC | 126,769 | 7,849,000 | 0.70% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 53,209 | 7,704,000 | 0.69% | ||
| 47 | PUBLIC SVC ENTERPRISE GRP IN | 164,540 | 7,669,000 | 0.69% | ||
| 48 | ORACLE CORP | 184,655 | 7,558,000 | 0.68% | ||
| 49 | VALERO ENERGY CORP NEW | 145,967 | 7,444,000 | 0.67% | ||
| 50 | ISHARES TR | 63,818 | 7,416,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000017, filed 2016.07.28).
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.
