| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | COCA COLA CO | 121,324 | 5,628,000 | 1.05% | ||
| 152 | PPL CORP | 150,786 | 5,740,000 | 1.07% | ||
| 153 | DISNEY WALT CO | 57,805 | 5,741,000 | 1.07% | ||
| 154 | JABIL INC COM | 313,873 | 6,048,000 | 1.13% | ||
| 155 | DOW CHEM CO | 119,945 | 6,100,000 | 1.14% | ||
| 156 | TARGET CORP | 75,853 | 6,241,000 | 1.16% | ||
| 157 | LINCOLN NATL CORP IND | 160,000 | 6,272,000 | 1.17% | ||
| 158 | AMERICAN EXPRESS CO | 102,848 | 6,315,000 | 1.18% | ||
| 159 | LOCKHEED MARTIN CORP | 28,573 | 6,329,000 | 1.18% | ||
| 160 | WAL-MART STORES INC | 92,773 | 6,354,000 | 1.18% | ||
| 161 | Novartis AG ADR | 88,816 | 6,434,000 | 1.20% | ||
| 162 | CATERPILLAR INC | 87,970 | 6,733,000 | 1.25% | ||
| 163 | 3M Co | 42,673 | 7,111,000 | 1.32% | ||
| 164 | CHEVRON CORP NEW | 75,226 | 7,177,000 | 1.34% | ||
| 165 | CISCO SYSTEMS INC | 256,717 | 7,309,000 | 1.36% | ||
| 166 | BlackRock Inc | 21,602 | 7,357,000 | 1.37% | ||
| 167 | INTERNATIONAL BUSINESS MACHS | 50,555 | 7,657,000 | 1.43% | ||
| 168 | EXPRESS SCRIPTS HOLDING COMPAN | 111,875 | 7,685,000 | 1.43% | ||
| 169 | INTEL CORP | 253,164 | 8,190,000 | 1.52% | ||
| 170 | PROCTER AND GAMBLE CO | 99,737 | 8,209,000 | 1.53% | ||
| 171 | BECTON DICKINSON & CO | 54,425 | 8,263,000 | 1.54% | ||
| 172 | SOUTHERN CO | 160,024 | 8,278,000 | 1.54% | ||
| 173 | WELLS FARGO & CO NEW | 178,158 | 8,616,000 | 1.60% | ||
| 174 | PFIZER INC | 315,538 | 9,353,000 | 1.74% | ||
| 175 | AT&T Inc New | 239,699 | 9,389,000 | 1.75% | ||
| 176 | CVS HEALTH CORP | 95,226 | 9,878,000 | 1.84% | ||
| 177 | US BANCORP DEL | 251,930 | 10,226,000 | 1.90% | ||
| 178 | JPMorgan Chase & Co | 179,267 | 10,616,000 | 1.98% | ||
| 179 | Exxon Mobil Corp | 151,784 | 12,688,000 | 2.36% | ||
| 180 | GENERAL ELECTRIC CO | 431,756 | 13,726,000 | 2.55% | ||
| 181 | MICROSOFT CORP | 254,942 | 14,080,000 | 2.62% | ||
| 182 | JOHNSON & JOHNSON | 136,290 | 14,747,000 | 2.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003517, filed 2016.04.26).
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.
