| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 2,454,296 | 78,022,000 | 3.38% | ||
| 2 | MICROSOFT CORP | 1,271,351 | 70,217,000 | 3.05% | ||
| 3 | Exxon Mobil Corp | 786,765 | 65,766,000 | 2.85% | ||
| 4 | APPLE INC | 516,318 | 56,273,000 | 2.44% | ||
| 5 | VERIZON COMMUNICATIONS | 1,037,516 | 56,109,000 | 2.43% | ||
| 6 | MCDONALDS CORP | 420,723 | 52,876,000 | 2.29% | ||
| 7 | PROCTER AND GAMBLE CO | 617,134 | 50,796,000 | 2.20% | ||
| 8 | ALAPHABET INC | 64,739 | 49,389,000 | 2.14% | ||
| 9 | ALTRIA GROUP INC | 762,483 | 47,777,000 | 2.07% | ||
| 10 | JPMorgan Chase & Co | 762,543 | 45,158,000 | 1.96% | ||
| 11 | JOHNSON & JOHNSON | 410,880 | 44,457,000 | 1.93% | ||
| 12 | WELLS FARGO & CO NEW | 839,627 | 40,604,000 | 1.76% | ||
| 13 | AT&T Inc New | 995,317 | 38,987,000 | 1.69% | ||
| 14 | CHEVRON CORP NEW | 396,985 | 37,872,000 | 1.64% | ||
| 15 | FACEBOOK INC CL A | 328,494 | 37,481,000 | 1.63% | ||
| 16 | Cisco Systems Inc | 1,220,275 | 34,741,000 | 1.51% | ||
| 17 | PHILIP MORRIS INTL INC | 315,696 | 30,973,000 | 1.34% | ||
| 18 | REYNOLDS AMERICAN INC | 615,286 | 30,955,000 | 1.34% | ||
| 19 | COCA COLA CO | 661,940 | 30,707,000 | 1.33% | ||
| 20 | SCHLUMBERGER LTD | 413,578 | 30,501,000 | 1.32% | ||
| 21 | BOEING CO | 239,494 | 30,401,000 | 1.32% | ||
| 22 | INTEL CORP | 913,630 | 29,556,000 | 1.28% | ||
| 23 | HONEYWELL INTL INC | 262,256 | 29,386,000 | 1.27% | ||
| 24 | HOME DEPOT INC | 209,341 | 27,932,000 | 1.21% | ||
| 25 | AMGEN INC | 184,817 | 27,710,000 | 1.20% | ||
| 26 | MERCK & CO INC | 522,566 | 27,649,000 | 1.20% | ||
| 27 | PEPSICO INC | 269,238 | 27,592,000 | 1.20% | ||
| 28 | DUKE ENERGY CORPORATION HOLDIN | 333,588 | 26,914,000 | 1.17% | ||
| 29 | PFIZER INC | 894,134 | 26,502,000 | 1.15% | ||
| 30 | DOW CHEM CO | 491,973 | 25,022,000 | 1.09% | ||
| 31 | LOCKHEED MARTIN CORP | 112,097 | 24,829,000 | 1.08% | ||
| 32 | AMAZON COM INC | 38,177 | 22,663,000 | 0.98% | ||
| 33 | DISNEY WALT CO | 225,685 | 22,413,000 | 0.97% | ||
| 34 | ENTERPRISE PRODS PARTNERS L | 899,648 | 22,149,000 | 0.96% | ||
| 35 | UNITEDHEALTH GROUP INC | 165,865 | 21,380,000 | 0.93% | ||
| 36 | DOMINION RES INC VA NEW | 273,440 | 20,541,000 | 0.89% | ||
| 37 | OCCIDENTAL PETE CORP DEL | 299,471 | 20,493,000 | 0.89% | ||
| 38 | GENUINE PARTS CO | 204,452 | 20,314,000 | 0.88% | ||
| 39 | CVS HEALTH CORP | 195,474 | 20,277,000 | 0.88% | ||
| 40 | ISHARES TR | 518,065 | 20,220,000 | 0.88% | ||
| 41 | ALLERGAN PLC | 71,483 | 19,160,000 | 0.83% | ||
| 42 | MATTEL INC | 569,576 | 19,149,000 | 0.83% | ||
| 43 | THERMO FISHER SCIENTIFIC INC | 134,839 | 19,092,000 | 0.83% | ||
| 44 | GILEAD SCIENCES INC | 207,715 | 19,081,000 | 0.83% | ||
| 45 | DIGITAL RLTY TR INC | 208,045 | 18,410,000 | 0.80% | ||
| 46 | SOUTHWEST AIRLS CO | 397,917 | 17,827,000 | 0.77% | ||
| 47 | WAL-MART STORES INC | 259,015 | 17,740,000 | 0.77% | ||
| 48 | WALGREENS BOOTS ALLIANCE INC | 209,924 | 17,684,000 | 0.77% | ||
| 49 | SIMON PROPERTY GROUP | 84,026 | 17,451,000 | 0.76% | ||
| 50 | COSTCO WHSL CORP NEW | 109,828 | 17,307,000 | 0.75% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000017, filed 2016.05.17).
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.
