| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 159,907 | 13,957,000 | 2.66% | ||
| 2 | JOHNSON & JOHNSON | 115,232 | 13,612,000 | 2.59% | ||
| 3 | MICROSOFT CORP | 219,302 | 12,632,000 | 2.41% | ||
| 4 | GENERAL ELECTRIC CO | 425,631 | 12,607,000 | 2.40% | ||
| 5 | JPMorgan Chase & Co | 177,124 | 11,795,000 | 2.25% | ||
| 6 | PFIZER INC | 326,726 | 11,066,000 | 2.11% | ||
| 7 | US BANCORP DEL | 237,385 | 10,181,000 | 1.94% | ||
| 8 | INTEL CORP | 268,324 | 10,129,000 | 1.93% | ||
| 9 | AT&T Inc New | 249,011 | 10,112,000 | 1.93% | ||
| 10 | CVS HEALTH CORP | 111,800 | 9,949,000 | 1.89% | ||
| 11 | BECTON DICKINSON & CO | 51,166 | 9,196,000 | 1.75% | ||
| 12 | WELLS FARGO & CO NEW | 203,848 | 9,026,000 | 1.72% | ||
| 13 | PROCTER AND GAMBLE CO | 98,303 | 8,823,000 | 1.68% | ||
| 14 | Cisco Systems Inc | 270,257 | 8,573,000 | 1.63% | ||
| 15 | WESTERN DIGITAL CORP | 146,064 | 8,540,000 | 1.63% | ||
| 16 | AMERICAN EXPRESS CO | 132,067 | 8,458,000 | 1.61% | ||
| 17 | BlackRock Inc | 22,622 | 8,200,000 | 1.56% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 51,330 | 8,154,000 | 1.55% | ||
| 19 | CHEVRON CORP NEW | 79,034 | 8,134,000 | 1.55% | ||
| 20 | SOUTHERN CO | 157,878 | 8,099,000 | 1.54% | ||
| 21 | CATERPILLAR INC | 90,722 | 8,053,000 | 1.53% | ||
| 22 | 3M Co | 45,267 | 7,977,000 | 1.52% | ||
| 23 | LINCOLN NATL CORP IND | 160,000 | 7,517,000 | 1.43% | ||
| 24 | Novartis AG ADR | 94,812 | 7,486,000 | 1.43% | ||
| 25 | WAL-MART STORES INC | 99,183 | 7,153,000 | 1.36% | ||
| 26 | DISNEY WALT CO | 75,823 | 7,041,000 | 1.34% | ||
| 27 | DOW CHEM CO | 130,212 | 6,749,000 | 1.29% | ||
| 28 | EXPRESS SCRIPTS HOLDING COMPAN | 93,471 | 6,593,000 | 1.26% | ||
| 29 | WESTROCK CO | 130,559 | 6,330,000 | 1.21% | ||
| 30 | APPLE INC | 54,063 | 6,112,000 | 1.16% | ||
| 31 | HOME DEPOT INC | 44,644 | 5,745,000 | 1.09% | ||
| 32 | COMCAST CORP NEW | 85,139 | 5,648,000 | 1.08% | ||
| 33 | FEDERATED HERMES INC CL B | 190,095 | 5,633,000 | 1.07% | ||
| 34 | COCA COLA CO | 132,889 | 5,624,000 | 1.07% | ||
| 35 | VANGUARD STAR FDS | 117,050 | 5,526,000 | 1.05% | ||
| 36 | CME GROUP INC | 51,559 | 5,389,000 | 1.03% | ||
| 37 | BANK AMER CORP | 339,179 | 5,308,000 | 1.01% | ||
| 38 | PPL Corp | 150,306 | 5,196,000 | 0.99% | ||
| 39 | TARGET CORP | 74,877 | 5,143,000 | 0.98% | ||
| 40 | ANNALY CAPITAL MANAGEMENT INC COM | 484,110 | 5,083,000 | 0.97% | ||
| 41 | AVNET INC | 120,000 | 4,927,000 | 0.94% | ||
| 42 | PEPSICO INC | 45,218 | 4,918,000 | 0.94% | ||
| 43 | OWENS-ILLINOIS, INC. | 260,000 | 4,781,000 | 0.91% | ||
| 44 | Tenneco Inc Com | 80,000 | 4,662,000 | 0.89% | ||
| 45 | JABIL INC COM | 211,485 | 4,615,000 | 0.88% | ||
| 46 | PNC FINL SVCS GROUP INC | 50,708 | 4,568,000 | 0.87% | ||
| 47 | NORFOLK SOUTHN CORP | 46,800 | 4,542,000 | 0.87% | ||
| 48 | CITIGROUP INC | 90,000 | 4,251,000 | 0.81% | ||
| 49 | VIACOM CLASS B | 111,486 | 4,248,000 | 0.81% | ||
| 50 | ON SEMICONDUCTOR CORP | 336,800 | 4,149,000 | 0.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004841, filed 2016.11.14).
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.
