| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 155,207 | 33,571,000 | 3.06% | ||
| 2 | EXXON MOBIL CORP | 296,175 | 25,851,000 | 2.35% | ||
| 3 | MICROSOFT CORP | 388,764 | 22,392,000 | 2.04% | ||
| 4 | JPMORGAN CHASE & CO | 325,876 | 21,700,000 | 1.98% | ||
| 5 | JOHNSON & JOHNSON | 179,173 | 21,166,000 | 1.93% | ||
| 6 | AT&T INC | 490,688 | 19,927,000 | 1.82% | ||
| 7 | APPLE INC | 173,492 | 19,614,000 | 1.79% | ||
| 8 | VERIZON COMMUNICATIONS INC | 374,627 | 19,473,000 | 1.77% | ||
| 9 | INTEL CORP | 464,845 | 17,547,000 | 1.60% | ||
| 10 | PFIZER INC | 497,065 | 16,835,000 | 1.53% | ||
| 11 | ALPHABET INC | 20,291 | 16,315,000 | 1.49% | ||
| 12 | CISCO SYS INC | 505,420 | 16,032,000 | 1.46% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 94,798 | 13,695,000 | 1.25% | ||
| 14 | WAL-MART STORES INC | 174,596 | 12,592,000 | 1.15% | ||
| 15 | AMAZON COM INC | 14,784 | 12,379,000 | 1.13% | ||
| 16 | UNITEDHEALTH GROUP INC | 88,155 | 12,342,000 | 1.12% | ||
| 17 | CHEVRON CORP NEW | 117,964 | 12,141,000 | 1.11% | ||
| 18 | ISHARES TR | 124,788 | 11,850,000 | 1.08% | ||
| 19 | MERCK & CO INC | 183,313 | 11,441,000 | 1.04% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 71,768 | 11,400,000 | 1.04% | ||
| 21 | PROCTER AND GAMBLE CO | 119,011 | 10,681,000 | 0.97% | ||
| 22 | GENERAL ELECTRIC CO | 354,869 | 10,511,000 | 0.96% | ||
| 23 | AMGEN INC | 62,473 | 10,421,000 | 0.95% | ||
| 24 | DOW CHEM CO | 199,129 | 10,320,000 | 0.94% | ||
| 25 | SUNTRUST BKS INC | 226,807 | 9,934,000 | 0.90% | ||
| 26 | HOME DEPOT INC | 77,174 | 9,931,000 | 0.90% | ||
| 27 | DELTA AIRLINES INC DEL | 238,005 | 9,368,000 | 0.85% | ||
| 28 | FACEBOOK INC | 72,644 | 9,318,000 | 0.85% | ||
| 29 | TRAVELERS COMPANIES INC | 79,815 | 9,143,000 | 0.83% | ||
| 30 | COMCAST CORP NEW | 137,072 | 9,093,000 | 0.83% | ||
| 31 | TARGET CORP | 131,664 | 9,043,000 | 0.82% | ||
| 32 | CARDINAL HEALTH INC | 113,212 | 8,797,000 | 0.80% | ||
| 33 | BLACKROCK INC | 24,203 | 8,773,000 | 0.80% | ||
| 34 | PEPSICO INC | 80,044 | 8,706,000 | 0.79% | ||
| 35 | AETNA INC NEW | 75,158 | 8,677,000 | 0.79% | ||
| 36 | ISHARES TR | 69,521 | 8,631,000 | 0.79% | ||
| 37 | PHILIP MORRIS INTL INC | 88,706 | 8,624,000 | 0.79% | ||
| 38 | GILEAD SCIENCES INC | 105,260 | 8,328,000 | 0.76% | ||
| 39 | PPL CORP | 240,403 | 8,311,000 | 0.76% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 188,642 | 8,078,000 | 0.74% | ||
| 41 | ISHARES TR | 36,741 | 7,993,000 | 0.73% | ||
| 42 | NUCOR CORP | 158,534 | 7,840,000 | 0.71% | ||
| 43 | TYSON FOODS INC | 104,378 | 7,794,000 | 0.71% | ||
| 44 | EDWARDS LIFESCIENCES CORP | 62,333 | 7,515,000 | 0.68% | ||
| 45 | CVS HEALTH CORP | 84,018 | 7,477,000 | 0.68% | ||
| 46 | HELMERICH & PAYNE INC | 110,854 | 7,460,000 | 0.68% | ||
| 47 | DR PEPPER SNAPPLE GROUP INC | 81,294 | 7,423,000 | 0.68% | ||
| 48 | DARDEN RESTAURANTS INC | 120,787 | 7,407,000 | 0.67% | ||
| 49 | KEYCORP | 608,573 | 7,406,000 | 0.67% | ||
| 50 | ABBVIE INC | 116,368 | 7,339,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001092203-16-000018, filed 2016.10.28).
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.
