| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 164,494 | 14,357,000 | 1.05% | ||
| 2 | GILEAD SCIENCES INC | 181,429 | 14,355,000 | 1.05% | ||
| 3 | MICROSOFT CORP | 248,923 | 14,338,000 | 1.05% | ||
| 4 | JPMORGAN CHASE & CO | 214,096 | 14,257,000 | 1.04% | ||
| 5 | JOHNSON & JOHNSON | 118,551 | 14,004,000 | 1.02% | ||
| 6 | CHEVRON CORP NEW | 133,028 | 13,691,000 | 1.00% | ||
| 7 | SCHLUMBERGER LTD | 173,408 | 13,637,000 | 1.00% | ||
| 8 | WELLS FARGO & CO NEW | 306,252 | 13,561,000 | 0.99% | ||
| 9 | QUALCOMM INC | 193,792 | 13,275,000 | 0.97% | ||
| 10 | PHILIP MORRIS INTL INC | 135,452 | 13,169,000 | 0.96% | ||
| 11 | BOEING CO | 96,171 | 12,670,000 | 0.92% | ||
| 12 | INTEL CORP | 333,093 | 12,574,000 | 0.92% | ||
| 13 | PRICE T ROWE GROUP INC | 186,431 | 12,398,000 | 0.90% | ||
| 14 | CISCO SYS INC | 389,251 | 12,347,000 | 0.90% | ||
| 15 | VERIZON COMMUNICATIONS INC | 236,375 | 12,287,000 | 0.90% | ||
| 16 | MERCK & CO INC | 195,682 | 12,213,000 | 0.89% | ||
| 17 | AT&T INC | 299,300 | 12,155,000 | 0.89% | ||
| 18 | PROCTER AND GAMBLE CO | 135,165 | 12,131,000 | 0.89% | ||
| 19 | PFIZER INC | 357,762 | 12,117,000 | 0.88% | ||
| 20 | GENERAL ELECTRIC CO | 402,247 | 11,915,000 | 0.87% | ||
| 21 | METLIFE INC | 267,230 | 11,873,000 | 0.87% | ||
| 22 | CUMMINS INC | 92,498 | 11,854,000 | 0.87% | ||
| 23 | AMGEN INC | 70,798 | 11,810,000 | 0.86% | ||
| 24 | WAL-MART STORES INC | 160,397 | 11,568,000 | 0.84% | ||
| 25 | COCA COLA CO | 265,896 | 11,253,000 | 0.82% | ||
| 26 | VALERO ENERGY CORP NEW | 211,880 | 11,230,000 | 0.82% | ||
| 27 | PRAXAIR INC | 92,656 | 11,196,000 | 0.82% | ||
| 28 | UNION PAC CORP | 111,427 | 10,867,000 | 0.79% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 67,627 | 10,743,000 | 0.78% | ||
| 30 | PEPSICO INC | 98,282 | 10,690,000 | 0.78% | ||
| 31 | TARGET CORP | 155,474 | 10,678,000 | 0.78% | ||
| 32 | 3M CO | 60,222 | 10,613,000 | 0.77% | ||
| 33 | ALTRIA GROUP INC | 167,454 | 10,588,000 | 0.77% | ||
| 34 | MCDONALDS CORP | 90,744 | 10,468,000 | 0.76% | ||
| 35 | ABBVIE INC | 164,060 | 10,347,000 | 0.76% | ||
| 36 | VIACOM CLASS B | 270,049 | 10,289,000 | 0.75% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 190,283 | 10,260,000 | 0.75% | ||
| 38 | AMERIPRISE FINL INC | 100,272 | 10,004,000 | 0.73% | ||
| 39 | MARATHON PETE CORP | 245,843 | 9,979,000 | 0.73% | ||
| 40 | UNITED PARCEL SERVICE INC | 90,781 | 9,928,000 | 0.72% | ||
| 41 | UNITED TECHNOLOGIES CORP | 97,535 | 9,910,000 | 0.72% | ||
| 42 | US BANCORP DEL | 219,611 | 9,419,000 | 0.69% | ||
| 43 | OCCIDENTAL PETE CORP DEL | 127,361 | 9,287,000 | 0.68% | ||
| 44 | FORD MTR CO DEL | 763,670 | 9,217,000 | 0.67% | ||
| 45 | EMERSON ELEC CO | 163,473 | 8,911,000 | 0.65% | ||
| 46 | INVESCO LTD | 263,611 | 8,243,000 | 0.60% | ||
| 47 | LILLY ELI & CO | 98,556 | 7,910,000 | 0.58% | ||
| 48 | DOW CHEM CO | 152,501 | 7,904,000 | 0.58% | ||
| 49 | MURPHY OIL | 254,746 | 7,744,000 | 0.57% | ||
| 50 | CARDINAL HEALTH INC | 98,126 | 7,624,000 | 0.56% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-16-004146, filed 2016.11.10).
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.
