| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 161,283 | 15,419,000 | 1.16% | ||
| 2 | JOHNSON & JOHNSON | 122,391 | 14,846,000 | 1.12% | ||
| 3 | MICROSOFT CORP | 278,026 | 14,227,000 | 1.07% | ||
| 4 | BOEING CO | 107,370 | 13,944,000 | 1.05% | ||
| 5 | EXXON MOBIL CORP | 147,392 | 13,817,000 | 1.04% | ||
| 6 | WELLS FARGO & CO NEW | 291,489 | 13,796,000 | 1.04% | ||
| 7 | JPMORGAN CHASE & CO | 221,911 | 13,790,000 | 1.04% | ||
| 8 | PHILIP MORRIS INTL INC | 133,319 | 13,561,000 | 1.02% | ||
| 9 | CHEVRON CORP NEW | 127,402 | 13,356,000 | 1.01% | ||
| 10 | SCHLUMBERGER LTD | 166,412 | 13,160,000 | 0.99% | ||
| 11 | PRICE T ROWE GROUP INC | 178,908 | 13,055,000 | 0.98% | ||
| 12 | AT&T INC | 295,150 | 12,753,000 | 0.96% | ||
| 13 | TARGET CORP | 180,095 | 12,574,000 | 0.95% | ||
| 14 | VERIZON COMMUNICATIONS INC | 224,140 | 12,516,000 | 0.94% | ||
| 15 | UNITED TECHNOLOGIES CORP | 120,711 | 12,379,000 | 0.93% | ||
| 16 | MERCK & CO INC | 214,644 | 12,366,000 | 0.93% | ||
| 17 | INTEL CORP | 376,234 | 12,340,000 | 0.93% | ||
| 18 | CISCO SYS INC | 429,364 | 12,318,000 | 0.93% | ||
| 19 | AMGEN INC | 80,878 | 12,306,000 | 0.93% | ||
| 20 | WAL-MART STORES INC | 166,961 | 12,191,000 | 0.92% | ||
| 21 | PROCTER AND GAMBLE CO | 141,632 | 11,992,000 | 0.90% | ||
| 22 | ALTRIA GROUP INC | 170,272 | 11,742,000 | 0.89% | ||
| 23 | ABBVIE INC | 186,602 | 11,553,000 | 0.87% | ||
| 24 | PRUDENTIAL FINL INC | 161,777 | 11,541,000 | 0.87% | ||
| 25 | GENERAL ELECTRIC CO | 366,233 | 11,529,000 | 0.87% | ||
| 26 | PRAXAIR INC | 102,508 | 11,521,000 | 0.87% | ||
| 27 | PEPSICO INC | 108,502 | 11,495,000 | 0.87% | ||
| 28 | 3M CO | 65,639 | 11,495,000 | 0.87% | ||
| 29 | PFIZER INC | 324,604 | 11,429,000 | 0.86% | ||
| 30 | COCA COLA CO | 251,187 | 11,386,000 | 0.86% | ||
| 31 | CUMMINS INC | 100,668 | 11,319,000 | 0.85% | ||
| 32 | MCDONALDS CORP | 93,628 | 11,267,000 | 0.85% | ||
| 33 | METLIFE INC | 281,960 | 11,230,000 | 0.85% | ||
| 34 | QUALCOMM INC | 208,467 | 11,168,000 | 0.84% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 73,409 | 11,142,000 | 0.84% | ||
| 36 | AMERICAN INTL GROUP INC | 209,923 | 11,103,000 | 0.84% | ||
| 37 | UNION PAC CORP | 126,007 | 10,994,000 | 0.83% | ||
| 38 | GENERAL MTRS CO | 384,080 | 10,869,000 | 0.82% | ||
| 39 | UNITED PARCEL SERVICE INC | 98,626 | 10,624,000 | 0.80% | ||
| 40 | LILLY ELI & CO | 125,522 | 9,885,000 | 0.75% | ||
| 41 | VALERO ENERGY CORP NEW | 193,531 | 9,870,000 | 0.74% | ||
| 42 | PHILLIPS 66 | 115,555 | 9,168,000 | 0.69% | ||
| 43 | US BANCORP DEL | 224,952 | 9,072,000 | 0.68% | ||
| 44 | TEXAS INSTRS INC | 144,093 | 9,027,000 | 0.68% | ||
| 45 | VIACOM INC NEW | 199,006 | 8,253,000 | 0.62% | ||
| 46 | OCCIDENTAL PETE CORP DEL | 106,217 | 8,026,000 | 0.61% | ||
| 47 | FORD MTR CO DEL | 602,182 | 7,569,000 | 0.57% | ||
| 48 | KRAFT HEINZ CO | 85,306 | 7,548,000 | 0.57% | ||
| 49 | LOCKHEED MARTIN CORP | 30,403 | 7,545,000 | 0.57% | ||
| 50 | DOW CHEM CO | 146,610 | 7,288,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-003644, filed 2016.08.03).
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.
