| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 24,557 | 2,282,000 | 2.75% | ||
| 2 | INTEL CORP | 49,871 | 1,541,000 | 1.86% | ||
| 3 | GILEAD SCIENCES INC | 15,579 | 1,291,000 | 1.56% | ||
| 4 | JPMORGAN CHASE & CO | 19,894 | 1,146,000 | 1.38% | ||
| 5 | ALTRIA GROUP INC | 26,187 | 1,098,000 | 1.32% | ||
| 6 | WILLIAMS COS INC DEL | 18,651 | 1,086,000 | 1.31% | ||
| 7 | AMERICAN EXPRESS CO | 11,424 | 1,084,000 | 1.31% | ||
| 8 | GENERAL ELECTRIC CO | 40,601 | 1,067,000 | 1.29% | ||
| 9 | FORD MTR CO DEL | 61,215 | 1,055,000 | 1.27% | ||
| 10 | QUALCOMM INC | 13,210 | 1,047,000 | 1.26% | ||
| 11 | HSBC HLDGS PLC SPON ADR NEW | 19,080 | 969,000 | 1.17% | ||
| 12 | MAGNA INTL INC | 8,849 | 953,000 | 1.15% | ||
| 13 | MCKESSON CORP | 5,011 | 933,000 | 1.13% | ||
| 14 | FACEBOOK INC | 13,827 | 930,000 | 1.12% | ||
| 15 | CHEVRON CORP NEW | 6,543 | 854,000 | 1.03% | ||
| 16 | STARBUCKS CORP | 10,984 | 850,000 | 1.02% | ||
| 17 | EMC | 31,868 | 839,000 | 1.01% | ||
| 18 | DELTA AIRLINES INC DEL | 20,024 | 775,000 | 0.93% | ||
| 19 | MORGAN STANLEY | 23,940 | 774,000 | 0.93% | ||
| 20 | TAIWAN SEMICONDUCTOR MFG LTD | 35,308 | 755,000 | 0.91% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 10,797 | 749,000 | 0.90% | ||
| 22 | SOUTHERN CO | 15,921 | 722,000 | 0.87% | ||
| 23 | Walgreens | 9,616 | 713,000 | 0.86% | ||
| 24 | RF MICRO DEVICES I | 73,063 | 700,000 | 0.84% | ||
| 25 | BERKSHIRE HATHAWAY INC DEL | 5,514 | 698,000 | 0.84% | ||
| 26 | CONOCOPHILLIPS | 8,058 | 691,000 | 0.83% | ||
| 27 | NORFOLK SOUTHN CORP | 6,665 | 687,000 | 0.83% | ||
| 28 | HALLIBURTON | 9,446 | 671,000 | 0.81% | ||
| 29 | COMCAST CORP NEW | 12,375 | 664,000 | 0.80% | ||
| 30 | WAL-MART STORES INC | 8,566 | 643,000 | 0.78% | ||
| 31 | PPL CORP | 18,086 | 643,000 | 0.78% | ||
| 32 | WELLS FARGO & CO NEW | 12,055 | 634,000 | 0.76% | ||
| 33 | MARATHON OIL CORP | 15,830 | 632,000 | 0.76% | ||
| 34 | JOHNSON CTLS INTL PLC | 12,558 | 627,000 | 0.76% | ||
| 35 | LINCOLN NATL CORP IND | 12,168 | 626,000 | 0.75% | ||
| 36 | SOUTH JERSEY INDS INC COM | 10,242 | 619,000 | 0.75% | ||
| 37 | PNM RES INC | 20,825 | 611,000 | 0.74% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 3,369 | 610,000 | 0.74% | ||
| 39 | TRANSALTA CORP | 48,615 | 597,000 | 0.72% | ||
| 40 | AFLAC INC | 9,145 | 569,000 | 0.69% | ||
| 41 | BOEING CO | 4,472 | 569,000 | 0.69% | ||
| 42 | PRUDENTIAL PLC | 12,233 | 561,000 | 0.68% | ||
| 43 | COVIDIEN PLC | 6,216 | 560,000 | 0.68% | ||
| 44 | PIONEER NAT RES CO | 2,399 | 551,000 | 0.66% | ||
| 45 | BIOGEN INC | 1,742 | 549,000 | 0.66% | ||
| 46 | HOME DEPOT INC | 6,758 | 547,000 | 0.66% | ||
| 47 | CONSTELLATION BRANDS INC | 6,204 | 547,000 | 0.66% | ||
| 48 | EXXON MOBIL CORP | 5,408 | 544,000 | 0.66% | ||
| 49 | INTL PAPER CO | 10,650 | 538,000 | 0.65% | ||
| 50 | NOVARTIS A G | 5,940 | 538,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001286, filed 2014.07.08).
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.
