| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | PNC FINL SVCS GROUP INC | 52,201 | 4,656,000 | 0.91% | ||
| 152 | COMCAST CORP NEW | 84,504 | 4,807,000 | 0.94% | ||
| 153 | FEDERATED HERMES INC CL B | 167,965 | 4,854,000 | 0.95% | ||
| 154 | PPL CORP | 151,801 | 4,993,000 | 0.98% | ||
| 155 | COCA COLA CO | 125,324 | 5,028,000 | 0.98% | ||
| 156 | AVNET INC | 120,000 | 5,122,000 | 1.00% | ||
| 157 | MCDONALDS CORP | 52,020 | 5,126,000 | 1.00% | ||
| 158 | ANNALY CAP MGMT INC | 524,243 | 5,174,000 | 1.01% | ||
| 159 | VANGUARD STAR FDS | 117,050 | 5,188,000 | 1.02% | ||
| 160 | APPLE INC | 48,484 | 5,348,000 | 1.05% | ||
| 161 | BANK AMER CORP | 345,140 | 5,377,000 | 1.05% | ||
| 162 | ANTHEM INC | 39,054 | 5,468,000 | 1.07% | ||
| 163 | CATERPILLAR INC | 87,648 | 5,729,000 | 1.12% | ||
| 164 | TARGET CORP | 75,110 | 5,908,000 | 1.16% | ||
| 165 | CHEVRON CORP NEW | 75,739 | 5,974,000 | 1.17% | ||
| 166 | DISNEY WALT CO | 58,502 | 5,979,000 | 1.17% | ||
| 167 | LOCKHEED MARTIN CORP | 29,201 | 6,054,000 | 1.19% | ||
| 168 | AMERICAN EXPRESS CO | 83,661 | 6,202,000 | 1.21% | ||
| 169 | BLACKROCK INC | 21,852 | 6,500,000 | 1.27% | ||
| 170 | Novartis AG ADR | 72,415 | 6,656,000 | 1.30% | ||
| 171 | CISCO SYS INC | 255,492 | 6,707,000 | 1.31% | ||
| 172 | JABIL INC COM | 300,638 | 6,725,000 | 1.32% | ||
| 173 | 3M Co | 47,532 | 6,739,000 | 1.32% | ||
| 174 | INTEL CORP | 230,269 | 6,940,000 | 1.36% | ||
| 175 | BECTON DICKINSON & CO | 52,319 | 6,941,000 | 1.36% | ||
| 176 | WESTROCK CO | 135,703 | 6,981,000 | 1.37% | ||
| 177 | EXPRESS SCRIPTS HLDG CO | 86,925 | 7,037,000 | 1.38% | ||
| 178 | SOUTHERN CO | 159,684 | 7,138,000 | 1.40% | ||
| 179 | INTERNATIONAL BUSINESS MACHS | 50,728 | 7,354,000 | 1.44% | ||
| 180 | LINCOLN NATL CORP IND | 160,000 | 7,594,000 | 1.49% | ||
| 181 | AT&T Inc New | 241,388 | 7,864,000 | 1.54% | ||
| 182 | WELLS FARGO & CO NEW | 178,618 | 9,172,000 | 1.80% | ||
| 183 | CVS HEALTH CORP | 95,485 | 9,212,000 | 1.80% | ||
| 184 | JPMORGAN CHASE & CO | 157,452 | 9,600,000 | 1.88% | ||
| 185 | PROCTER AND GAMBLE CO | 138,598 | 9,971,000 | 1.95% | ||
| 186 | PFIZER INC | 318,911 | 10,017,000 | 1.96% | ||
| 187 | US BANCORP DEL | 252,310 | 10,347,000 | 2.03% | ||
| 188 | EXXON MOBIL CORP | 145,813 | 10,841,000 | 2.12% | ||
| 189 | GENERAL ELECTRIC CO | 443,313 | 11,180,000 | 2.19% | ||
| 190 | MICROSOFT CORP | 285,941 | 12,656,000 | 2.48% | ||
| 191 | JOHNSON & JOHNSON | 137,021 | 12,791,000 | 2.51% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002140, filed 2015.11.03).
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.
