| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | Goldman Sachs Group Inc | 104,685 | 18,190,000 | 0.80% | ||
| 202 | HONEYWELL INTL INC | 192,110 | 18,191,000 | 0.80% | ||
| 203 | THERMO FISHER SCIENTIFIC INC | 149,548 | 18,287,000 | 0.81% | ||
| 204 | LOCKHEED MARTIN CORP | 92,389 | 19,153,000 | 0.85% | ||
| 205 | MASTERCARD INCORPORATE | 212,904 | 19,187,000 | 0.85% | ||
| 206 | DOMINION RES INC VA NEW | 272,799 | 19,200,000 | 0.85% | ||
| 207 | WALGREENS BOOTS ALLIANCE INC | 232,323 | 19,306,000 | 0.85% | ||
| 208 | ALKERMES PLC | 336,192 | 19,724,000 | 0.87% | ||
| 209 | ISHARES TR | 515,628 | 19,903,000 | 0.88% | ||
| 210 | CVS HEALTH CORP | 217,238 | 20,959,000 | 0.92% | ||
| 211 | Allergan PLC | 77,629 | 21,100,000 | 0.93% | ||
| 212 | ENTERPRISE PRODS PARTNERS L | 848,661 | 21,132,000 | 0.93% | ||
| 213 | COMCAST CORP NEW | 391,598 | 22,274,000 | 0.98% | ||
| 214 | GILEAD SCIENCES INC | 237,985 | 23,368,000 | 1.03% | ||
| 215 | Duke Energy Corp | 331,706 | 23,863,000 | 1.05% | ||
| 216 | SCHLUMBERGER LTD | 359,513 | 24,796,000 | 1.09% | ||
| 217 | PHILIP MORRIS INTL INC | 313,496 | 24,870,000 | 1.10% | ||
| 218 | Facebook Inc Cl A | 278,707 | 25,056,000 | 1.11% | ||
| 219 | COCA COLA CO | 626,367 | 25,130,000 | 1.11% | ||
| 220 | DISNEY WALT CO | 250,465 | 25,598,000 | 1.13% | ||
| 221 | EOG Resources Inc | 354,618 | 25,816,000 | 1.14% | ||
| 222 | OCCIDENTAL PETE CORP DEL | 402,630 | 26,634,000 | 1.18% | ||
| 223 | HOME DEPOT INC | 232,394 | 26,839,000 | 1.18% | ||
| 224 | MERCK & CO INC | 547,972 | 27,064,000 | 1.19% | ||
| 225 | BOEING CO | 207,219 | 27,135,000 | 1.20% | ||
| 226 | DOW CHEM CO | 661,747 | 28,058,000 | 1.24% | ||
| 227 | INTEL CORP | 946,128 | 28,516,000 | 1.26% | ||
| 228 | PROCTER AND GAMBLE CO | 406,907 | 29,273,000 | 1.29% | ||
| 229 | LILLY ELI & CO | 356,537 | 29,839,000 | 1.32% | ||
| 230 | GENERAL ELECTRIC CO | 1,194,943 | 30,136,000 | 1.33% | ||
| 231 | JOHNSON & JOHNSON | 328,737 | 30,688,000 | 1.35% | ||
| 232 | Verizon Communications Inc | 706,141 | 30,724,000 | 1.36% | ||
| 233 | AT&T Inc New | 992,118 | 32,323,000 | 1.43% | ||
| 234 | CISCO SYSTEMS INC | 1,278,654 | 33,565,000 | 1.48% | ||
| 235 | PFIZER INC | 1,120,166 | 35,184,000 | 1.55% | ||
| 236 | Alphabet Inc. Class C | 56,743 | 36,223,000 | 1.60% | ||
| 237 | WELLS FARGO & CO NEW | 799,309 | 41,045,000 | 1.81% | ||
| 238 | Altria Group, Inc. | 760,112 | 41,350,000 | 1.82% | ||
| 239 | MCDONALDS CORP | 427,195 | 42,092,000 | 1.86% | ||
| 240 | JETBLUE AIRWAYS CORP | 1,760,780 | 45,375,000 | 2.00% | ||
| 241 | JPMorgan Chase & Co | 761,646 | 46,438,000 | 2.05% | ||
| 242 | MICROSOFT CORP | 1,097,762 | 48,587,000 | 2.14% | ||
| 243 | REYNOLDS AMERICAN INC | 1,112,527 | 49,252,000 | 2.17% | ||
| 244 | APPLE INC | 576,623 | 63,602,000 | 2.81% | ||
| 245 | Exxon Mobil Corp | 920,315 | 68,425,000 | 3.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-15-000011, filed 2015.11.13).
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.
