| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 544,215 | 68,258,000 | 2.94% | ||
| 2 | Exxon Mobil Corp | 772,003 | 64,231,000 | 2.76% | ||
| 3 | REYNOLDS AMERICAN INC | 689,637 | 51,488,000 | 2.22% | ||
| 4 | JPMorgan Chase & Co | 732,712 | 49,649,000 | 2.14% | ||
| 5 | MICROSOFT CORP | 1,063,231 | 46,942,000 | 2.02% | ||
| 6 | WELLS FARGO & CO NEW | 766,604 | 43,114,000 | 1.86% | ||
| 7 | LILLY ELI & CO | 511,066 | 42,669,000 | 1.84% | ||
| 8 | ALTRIA GROUP INC | 872,042 | 42,652,000 | 1.84% | ||
| 9 | PFIZER INC | 1,095,449 | 36,730,000 | 1.58% | ||
| 10 | CHEVRON CORP NEW | 374,260 | 36,105,000 | 1.55% | ||
| 11 | AT&T Inc New | 983,420 | 34,931,000 | 1.50% | ||
| 12 | JETBLUE AIRWAYS CORP | 1,649,647 | 34,247,000 | 1.47% | ||
| 13 | Cisco Systems Inc | 1,237,267 | 33,975,000 | 1.46% | ||
| 14 | DOW CHEM CO | 642,895 | 32,897,000 | 1.42% | ||
| 15 | VERIZON COMMUNICATIONS | 702,932 | 32,764,000 | 1.41% | ||
| 16 | STARBUCKS CORP | 576,104 | 30,888,000 | 1.33% | ||
| 17 | JOHNSON & JOHNSON | 316,343 | 30,831,000 | 1.33% | ||
| 18 | MERCK & CO INC | 528,095 | 30,064,000 | 1.29% | ||
| 19 | DISNEY WALT CO | 236,516 | 26,996,000 | 1.16% | ||
| 20 | GILEAD SCIENCES INC | 225,617 | 26,415,000 | 1.14% | ||
| 21 | INTEL CORP | 859,752 | 26,149,000 | 1.13% | ||
| 22 | PHILIP MORRIS INTL INC | 312,651 | 25,065,000 | 1.08% | ||
| 23 | WILLIAMS COS INC DEL | 429,559 | 24,652,000 | 1.06% | ||
| 24 | GENERAL ELECTRIC CO | 926,041 | 24,605,000 | 1.06% | ||
| 25 | HOME DEPOT INC | 219,603 | 24,405,000 | 1.05% | ||
| 26 | COCA COLA CO | 610,006 | 23,931,000 | 1.03% | ||
| 27 | ENTERPRISE PRODS PARTNERS L | 799,704 | 23,903,000 | 1.03% | ||
| 28 | EOG RESOURCES INC | 270,733 | 23,703,000 | 1.02% | ||
| 29 | DUKE ENERGY CORPORATION HOLDIN | 330,324 | 23,328,000 | 1.00% | ||
| 30 | BOEING CO | 167,559 | 23,244,000 | 1.00% | ||
| 31 | KINDER MORGAN INC DEL | 590,842 | 22,682,000 | 0.98% | ||
| 32 | ALLERGAN PLC | 74,721 | 22,675,000 | 0.98% | ||
| 33 | Mylan N.V. | 329,317 | 22,347,000 | 0.96% | ||
| 34 | COMCAST CORP NEW | 369,243 | 22,206,000 | 0.96% | ||
| 35 | VISA INC CL A COMMON STOCK | 320,325 | 21,510,000 | 0.93% | ||
| 36 | CVS HEALTH CORP | 204,992 | 21,500,000 | 0.93% | ||
| 37 | Goldman Sachs Group Inc | 98,923 | 20,654,000 | 0.89% | ||
| 38 | ALKERMES PLC | 317,741 | 20,443,000 | 0.88% | ||
| 39 | ConocoPhillips | 328,382 | 20,166,000 | 0.87% | ||
| 40 | ISHARES TR | 513,687 | 20,121,000 | 0.87% | ||
| 41 | SPDR S&P 500 Fund | 94,719 | 19,498,000 | 0.84% | ||
| 42 | MASTERCARD INCORPORATED | 201,149 | 18,803,000 | 0.81% | ||
| 43 | AMGEN INC | 120,882 | 18,558,000 | 0.80% | ||
| 44 | HONEYWELL INTL INC | 180,663 | 18,422,000 | 0.79% | ||
| 45 | WALGREENS BOOTS ALLIANCE INC | 218,017 | 18,409,000 | 0.79% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 141,291 | 18,334,000 | 0.79% | ||
| 47 | HCA HOLDINGS INC COM | 201,787 | 18,306,000 | 0.79% | ||
| 48 | DOMINION RES INC VA NEW | 271,852 | 18,179,000 | 0.78% | ||
| 49 | SCHLUMBERGER LTD | 204,204 | 17,600,000 | 0.76% | ||
| 50 | LULULEMON ATHLETICA | 265,023 | 17,306,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000009, filed 2015.08.14).
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.
