| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 144,615 | 17,542,000 | 3.19% | ||
| 2 | Exxon Mobil Corp | 162,804 | 15,261,000 | 2.77% | ||
| 3 | MICROSOFT CORP | 265,697 | 13,596,000 | 2.47% | ||
| 4 | GENERAL ELECTRIC CO | 431,191 | 13,574,000 | 2.47% | ||
| 5 | PFIZER INC | 334,594 | 11,781,000 | 2.14% | ||
| 6 | JPMorgan Chase & Co | 178,885 | 11,116,000 | 2.02% | ||
| 7 | AT&T Inc New | 252,659 | 10,917,000 | 1.98% | ||
| 8 | US BANCORP DEL | 260,740 | 10,516,000 | 1.91% | ||
| 9 | BECTON DICKINSON & CO | 59,056 | 10,015,000 | 1.82% | ||
| 10 | CVS HEALTH CORP | 101,261 | 9,695,000 | 1.76% | ||
| 11 | SOUTHERN CO | 171,233 | 9,183,000 | 1.67% | ||
| 12 | INTEL CORP | 273,879 | 8,983,000 | 1.63% | ||
| 13 | EXPRESS SCRIPTS HOLDING COMPAN | 111,569 | 8,457,000 | 1.54% | ||
| 14 | PROCTER AND GAMBLE CO | 99,559 | 8,430,000 | 1.53% | ||
| 15 | CHEVRON CORP NEW | 80,226 | 8,410,000 | 1.53% | ||
| 16 | WELLS FARGO & CO NEW | 177,443 | 8,398,000 | 1.53% | ||
| 17 | AMERICAN EXPRESS CO | 135,265 | 8,219,000 | 1.49% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 53,320 | 8,093,000 | 1.47% | ||
| 19 | 3M Co | 45,738 | 8,010,000 | 1.46% | ||
| 20 | Cisco Systems Inc | 276,582 | 7,935,000 | 1.44% | ||
| 21 | Novartis AG ADR | 96,157 | 7,934,000 | 1.44% | ||
| 22 | BlackRock Inc | 23,002 | 7,879,000 | 1.43% | ||
| 23 | DISNEY WALT CO | 76,627 | 7,496,000 | 1.36% | ||
| 24 | WAL-MART STORES INC | 101,413 | 7,405,000 | 1.35% | ||
| 25 | CATERPILLAR INC | 93,495 | 7,088,000 | 1.29% | ||
| 26 | COCA COLA CO | 155,624 | 7,054,000 | 1.28% | ||
| 27 | WESTERN DIGITAL CORP | 148,154 | 7,002,000 | 1.27% | ||
| 28 | DOW CHEM CO | 132,180 | 6,571,000 | 1.19% | ||
| 29 | LINCOLN NATL CORP IND | 160,000 | 6,203,000 | 1.13% | ||
| 30 | COMCAST CORP NEW | 92,469 | 6,028,000 | 1.10% | ||
| 31 | PPL Corp | 152,146 | 5,744,000 | 1.04% | ||
| 32 | FEDERATED HERMES INC CL B | 193,115 | 5,558,000 | 1.01% | ||
| 33 | WESTROCK CO | 142,935 | 5,556,000 | 1.01% | ||
| 34 | ANNALY CAPITAL MANAGEMENT INC COM | 494,480 | 5,474,000 | 0.99% | ||
| 35 | JABIL INC COM | 294,950 | 5,448,000 | 0.99% | ||
| 36 | AAR CORP COM | 230,000 | 5,368,000 | 0.98% | ||
| 37 | APPLE INC | 56,063 | 5,360,000 | 0.97% | ||
| 38 | TARGET CORP | 75,952 | 5,303,000 | 0.96% | ||
| 39 | VANGUARD STAR FDS | 117,050 | 5,206,000 | 0.95% | ||
| 40 | CME GROUP INC | 52,539 | 5,117,000 | 0.93% | ||
| 41 | AVNET INC | 120,000 | 4,861,000 | 0.88% | ||
| 42 | PEPSICO INC | 45,790 | 4,851,000 | 0.88% | ||
| 43 | LOCKHEED MARTIN CORP | 19,029 | 4,722,000 | 0.86% | ||
| 44 | OWENS-ILLINOIS, INC. | 260,000 | 4,683,000 | 0.85% | ||
| 45 | BANK AMER CORP | 344,425 | 4,571,000 | 0.83% | ||
| 46 | AGL Resources Inc | 68,892 | 4,545,000 | 0.83% | ||
| 47 | HOME DEPOT INC | 34,318 | 4,382,000 | 0.80% | ||
| 48 | CHUBB LIMITED | 33,189 | 4,338,000 | 0.79% | ||
| 49 | PNC FINL SVCS GROUP INC | 51,658 | 4,204,000 | 0.76% | ||
| 50 | ANTHEM INC | 31,971 | 4,199,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004221, filed 2016.08.09).
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.
