| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | KEYCORP | 374,502 | 5,333,000 | 1.26% | ||
| 102 | CATERPILLAR INC | 56,075 | 5,572,000 | 1.31% | ||
| 103 | GLAXOSMITHKLINE PLC | 104,525 | 5,585,000 | 1.32% | ||
| 104 | FIRST REP BK SAN FRANCISCO C | 104,000 | 5,615,000 | 1.32% | ||
| 105 | INTL PAPER CO | 125,551 | 5,760,000 | 1.36% | ||
| 106 | Merck & Co., Inc. | 101,534 | 5,764,000 | 1.36% | ||
| 107 | BLACKSTONE GROUP L P (THE) COM | 173,475 | 5,768,000 | 1.36% | ||
| 108 | UNITED TECHNOLOGIES CORP | 50,156 | 5,860,000 | 1.38% | ||
| 109 | HONEYWELL INTL INC | 63,472 | 5,888,000 | 1.39% | ||
| 110 | PEPSICO INC | 71,604 | 5,979,000 | 1.41% | ||
| 111 | JPMORGAN CHASE & CO | 102,401 | 6,217,000 | 1.47% | ||
| 112 | AMERICAN INTL GROUP INC | 124,837 | 6,243,000 | 1.47% | ||
| 113 | BRISTOL MYERS SQUIBB CO | 120,583 | 6,264,000 | 1.48% | ||
| 114 | ROCHE HOLDING LTD SPONSORED AD | 166,380 | 6,276,000 | 1.48% | ||
| 115 | LOCKHEED MARTIN CORP | 38,495 | 6,284,000 | 1.48% | ||
| 116 | 3M CO | 46,465 | 6,303,000 | 1.49% | ||
| 117 | ABBVIE INC | 126,700 | 6,512,000 | 1.54% | ||
| 118 | DOW CHEM CO | 135,424 | 6,580,000 | 1.55% | ||
| 119 | JOHNSON & JOHNSON | 69,136 | 6,791,000 | 1.60% | ||
| 120 | PFIZER INC | 213,320 | 6,852,000 | 1.62% | ||
| 121 | VERIZON COMMUNICATIONS INC | 144,555 | 6,876,000 | 1.62% | ||
| 122 | BOEING CO | 55,526 | 6,968,000 | 1.64% | ||
| 123 | Citigroup Inc | 146,860 | 6,991,000 | 1.65% | ||
| 124 | ENTERPRISE PRODS PARTNERS L | 103,906 | 7,207,000 | 1.70% | ||
| 125 | DU PONT E I DE NEMOURS & CO | 110,216 | 7,396,000 | 1.75% | ||
| 126 | APPLIED MATLS INC | 375,190 | 7,660,000 | 1.81% | ||
| 127 | WELLS FARGO & CO NEW | 166,790 | 8,296,000 | 1.96% | ||
| 128 | PROLOGIS INC | 210,650 | 8,601,000 | 2.03% | ||
| 129 | GENERAL ELECTRIC CO | 396,872 | 10,275,000 | 2.42% | ||
| 130 | BANK AMER CORP | 794,234 | 13,661,000 | 3.22% | ||
| 131 | PROCTER AND GAMBLE CO | 234,280 | 18,883,000 | 4.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001348554-14-000002, filed 2014.04.30).
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.
