| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,622 | 1,766,000 | 3.46% | ||
| 2 | INTEL CORP | 35,028 | 1,323,000 | 2.59% | ||
| 3 | GENERAL MTRS CO | 34,920 | 1,109,000 | 2.17% | ||
| 4 | AT&T INC | 27,154 | 1,103,000 | 2.16% | ||
| 5 | ALTRIA GROUP INC | 17,324 | 1,095,000 | 2.15% | ||
| 6 | JPMORGAN CHASE & CO | 16,091 | 1,072,000 | 2.10% | ||
| 7 | GILEAD SCIENCES INC | 13,317 | 1,054,000 | 2.07% | ||
| 8 | GENERAL ELECTRIC CO | 34,400 | 1,019,000 | 2.00% | ||
| 9 | FACEBOOK INC | 7,668 | 983,000 | 1.93% | ||
| 10 | CHEVRON CORP NEW | 8,604 | 885,000 | 1.74% | ||
| 11 | ALPHABET INC | 1,085 | 873,000 | 1.71% | ||
| 12 | PFIZER INC | 25,687 | 870,000 | 1.71% | ||
| 13 | PPL CORP | 24,779 | 856,000 | 1.68% | ||
| 14 | JOHNSON & JOHNSON | 7,172 | 847,000 | 1.66% | ||
| 15 | SKYWORKS SOLUTIONS INC | 10,780 | 821,000 | 1.61% | ||
| 16 | MASTERCARD INCORPORATED | 7,735 | 787,000 | 1.54% | ||
| 17 | EXELON CORP | 22,650 | 754,000 | 1.48% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 5,077 | 733,000 | 1.44% | ||
| 19 | QORVO | 12,972 | 723,000 | 1.42% | ||
| 20 | CONOCOPHILLIPS | 16,368 | 712,000 | 1.40% | ||
| 21 | MORGAN STANLEY | 22,106 | 709,000 | 1.39% | ||
| 22 | COMCAST CORP NEW | 10,552 | 700,000 | 1.37% | ||
| 23 | MAGNA INTL INC | 15,604 | 670,000 | 1.31% | ||
| 24 | NEWELL BRANDS | 12,612 | 664,000 | 1.30% | ||
| 25 | AMAZON COM INC | 776 | 650,000 | 1.27% | ||
| 26 | HARTFORD FINL SVCS GROUP INC | 14,018 | 600,000 | 1.18% | ||
| 27 | LOWES COS INC | 8,172 | 590,000 | 1.16% | ||
| 28 | SCANA | 7,731 | 560,000 | 1.10% | ||
| 29 | SOUTH JERSEY INDS INC COM | 18,044 | 533,000 | 1.05% | ||
| 30 | AETNA INC NEW | 4,532 | 524,000 | 1.03% | ||
| 31 | LINCOLN NATL CORP IND | 11,137 | 523,000 | 1.03% | ||
| 32 | CELGENE CORP | 4,950 | 517,000 | 1.01% | ||
| 33 | AES CORP COM | 40,238 | 517,000 | 1.01% | ||
| 34 | CARNIVAL CORP | 10,564 | 516,000 | 1.01% | ||
| 35 | BOSTON SCIENTIFIC CORP | 21,587 | 514,000 | 1.01% | ||
| 36 | CITIGROUP INC | 10,791 | 510,000 | 1.00% | ||
| 37 | ALLY FINANCIAL | 25,744 | 501,000 | 0.98% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 6,192 | 499,000 | 0.98% | ||
| 39 | STARBUCKS CORP | 9,194 | 498,000 | 0.98% | ||
| 40 | TIME WARNER INC | 6,221 | 495,000 | 0.97% | ||
| 41 | MCKESSON CORP | 2,915 | 486,000 | 0.95% | ||
| 42 | AMTRUST FINL SVCS INC | 17,942 | 481,000 | 0.94% | ||
| 43 | COSTCO WHSL CORP NEW | 3,061 | 467,000 | 0.92% | ||
| 44 | CVS HEALTH CORP | 5,250 | 467,000 | 0.92% | ||
| 45 | JOHNSON CTLS INTL PLC | 10,013 | 466,000 | 0.91% | ||
| 46 | FEDEX CORP | 2,630 | 459,000 | 0.90% | ||
| 47 | CONSTELLATION BRANDS INC | 2,750 | 458,000 | 0.90% | ||
| 48 | MARATHON PETE CORP | 11,133 | 452,000 | 0.89% | ||
| 49 | LAS VEGAS SANDS CORP | 7,731 | 445,000 | 0.87% | ||
| 50 | THERMO FISHER SCIENTIFIC INC | 2,799 | 445,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004481, filed 2016.10.12).
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.
