| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | 1,146,295 | 36,108,000 | 3.73% | ||
| 2 | APPLE INC | 219,331 | 24,795,000 | 2.56% | ||
| 3 | JOHNSON & JOHNSON | 169,492 | 20,022,000 | 2.07% | ||
| 4 | COMCAST CORP NEW | 285,052 | 18,910,000 | 1.95% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 129,710 | 18,739,000 | 1.94% | ||
| 6 | INTEL CORP | 441,148 | 16,653,000 | 1.72% | ||
| 7 | PFIZER INC | 467,634 | 15,839,000 | 1.64% | ||
| 8 | EXXON MOBIL CORP | 180,064 | 15,716,000 | 1.62% | ||
| 9 | AETNA INC NEW | 119,812 | 13,832,000 | 1.43% | ||
| 10 | CVS HEALTH CORP | 154,423 | 13,742,000 | 1.42% | ||
| 11 | MICROSOFT CORP | 231,947 | 13,360,000 | 1.38% | ||
| 12 | NORTHROP GRUMMAN CORP | 61,901 | 13,244,000 | 1.37% | ||
| 13 | UNITEDHEALTH GROUP INC | 88,191 | 12,347,000 | 1.28% | ||
| 14 | TYSON FOODS INC | 158,344 | 11,824,000 | 1.22% | ||
| 15 | ISHARES TR | 150,827 | 11,766,000 | 1.22% | ||
| 16 | CHEVRON CORP NEW | 109,989 | 11,320,000 | 1.17% | ||
| 17 | AT&T INC | 276,436 | 11,226,000 | 1.16% | ||
| 18 | AMGEN INC | 67,266 | 11,221,000 | 1.16% | ||
| 19 | DISNEY WALT CO | 116,923 | 10,857,000 | 1.12% | ||
| 20 | TIME WARNER INC | 134,794 | 10,731,000 | 1.11% | ||
| 21 | THERMO FISHER SCIENTIFIC INC | 67,101 | 10,673,000 | 1.10% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 65,199 | 10,357,000 | 1.07% | ||
| 23 | TRAVELERS COMPANIES INC | 86,834 | 9,947,000 | 1.03% | ||
| 24 | CISCO SYS INC | 312,644 | 9,917,000 | 1.02% | ||
| 25 | CONSOLIDATED EDISON INC | 127,405 | 9,594,000 | 0.99% | ||
| 26 | ANTHEM INC | 73,920 | 9,263,000 | 0.96% | ||
| 27 | WAL-MART STORES INC | 121,162 | 8,738,000 | 0.90% | ||
| 28 | CITIGROUP INC | 184,262 | 8,703,000 | 0.90% | ||
| 29 | ALLSTATE CORP | 124,873 | 8,639,000 | 0.89% | ||
| 30 | BANK AMER CORP | 544,394 | 8,520,000 | 0.88% | ||
| 31 | RAYTHEON CO | 62,336 | 8,486,000 | 0.88% | ||
| 32 | METLIFE INC | 185,130 | 8,225,000 | 0.85% | ||
| 33 | CA INC | 246,727 | 8,162,000 | 0.84% | ||
| 34 | DOW CHEM CO | 151,927 | 7,874,000 | 0.81% | ||
| 35 | Schwab Fundamental US Large Company ETF | 247,252 | 7,692,000 | 0.79% | ||
| 36 | GENERAL MTRS CO | 240,593 | 7,644,000 | 0.79% | ||
| 37 | L-3 COMMUNICATIONS HLDGS INC | 50,319 | 7,585,000 | 0.78% | ||
| 38 | MONDELEZ INTL INC | 163,861 | 7,194,000 | 0.74% | ||
| 39 | PHILLIPS 66 | 88,591 | 7,136,000 | 0.74% | ||
| 40 | MERCK & CO INC | 114,094 | 7,121,000 | 0.74% | ||
| 41 | DOLLAR TREE INC | 90,056 | 7,108,000 | 0.73% | ||
| 42 | ORACLE CORP | 166,828 | 6,553,000 | 0.68% | ||
| 43 | TARGET CORP | 94,001 | 6,456,000 | 0.67% | ||
| 44 | XEROX CORP | 623,207 | 6,313,000 | 0.65% | ||
| 45 | POWERSHARES N/C 6/4/18 46137V613 | 67,011 | 6,272,000 | 0.65% | ||
| 46 | LOWES COS INC | 85,197 | 6,152,000 | 0.64% | ||
| 47 | CAPITAL ONE FINL CORP | 84,444 | 6,066,000 | 0.63% | ||
| 48 | SPDR S&P 500 ETF TR | 27,396 | 5,926,000 | 0.61% | ||
| 49 | PRUDENTIAL FINL INC | 70,100 | 5,724,000 | 0.59% | ||
| 50 | VALERO ENERGY CORP NEW | 107,108 | 5,677,000 | 0.59% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004545, filed 2016.10.24).
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.
