| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | LINCOLN NATL CORP IND | 160,000 | 6,203,000 | 1.13% | ||
| 152 | DOW CHEM CO | 132,180 | 6,571,000 | 1.19% | ||
| 153 | WESTERN DIGITAL CORP | 148,154 | 7,002,000 | 1.27% | ||
| 154 | COCA COLA CO | 155,624 | 7,054,000 | 1.28% | ||
| 155 | CATERPILLAR INC | 93,495 | 7,088,000 | 1.29% | ||
| 156 | WAL-MART STORES INC | 101,413 | 7,405,000 | 1.35% | ||
| 157 | DISNEY WALT CO | 76,627 | 7,496,000 | 1.36% | ||
| 158 | BlackRock Inc | 23,002 | 7,879,000 | 1.43% | ||
| 159 | Novartis AG ADR | 96,157 | 7,934,000 | 1.44% | ||
| 160 | CISCO SYSTEMS INC | 276,582 | 7,935,000 | 1.44% | ||
| 161 | 3M Co | 45,738 | 8,010,000 | 1.46% | ||
| 162 | INTERNATIONAL BUSINESS MACHS | 53,320 | 8,093,000 | 1.47% | ||
| 163 | AMERICAN EXPRESS CO | 135,265 | 8,219,000 | 1.49% | ||
| 164 | WELLS FARGO & CO NEW | 177,443 | 8,398,000 | 1.53% | ||
| 165 | CHEVRON CORP NEW | 80,226 | 8,410,000 | 1.53% | ||
| 166 | PROCTER AND GAMBLE CO | 99,559 | 8,430,000 | 1.53% | ||
| 167 | EXPRESS SCRIPTS HOLDING COMPAN | 111,569 | 8,457,000 | 1.54% | ||
| 168 | INTEL CORP | 273,879 | 8,983,000 | 1.63% | ||
| 169 | SOUTHERN CO | 171,233 | 9,183,000 | 1.67% | ||
| 170 | CVS HEALTH CORP | 101,261 | 9,695,000 | 1.76% | ||
| 171 | BECTON DICKINSON & CO | 59,056 | 10,015,000 | 1.82% | ||
| 172 | US BANCORP DEL | 260,740 | 10,516,000 | 1.91% | ||
| 173 | AT&T Inc New | 252,659 | 10,917,000 | 1.98% | ||
| 174 | JPMorgan Chase & Co | 178,885 | 11,116,000 | 2.02% | ||
| 175 | PFIZER INC | 334,594 | 11,781,000 | 2.14% | ||
| 176 | GENERAL ELECTRIC CO | 431,191 | 13,574,000 | 2.47% | ||
| 177 | MICROSOFT CORP | 265,697 | 13,596,000 | 2.47% | ||
| 178 | Exxon Mobil Corp | 162,804 | 15,261,000 | 2.77% | ||
| 179 | JOHNSON & JOHNSON | 144,615 | 17,542,000 | 3.19% |
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.
