| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 15,883 | 1,840,000 | 3.47% | ||
| 2 | INTEL CORP | 35,352 | 1,282,000 | 2.42% | ||
| 3 | JPMORGAN CHASE & CO | 14,482 | 1,250,000 | 2.36% | ||
| 4 | ALTRIA GROUP INC | 17,597 | 1,190,000 | 2.25% | ||
| 5 | AT&T INC | 27,658 | 1,176,000 | 2.22% | ||
| 6 | GENERAL ELECTRIC CO | 34,139 | 1,079,000 | 2.04% | ||
| 7 | PFIZER INC | 30,322 | 984,000 | 1.86% | ||
| 8 | PPL CORP | 27,835 | 948,000 | 1.79% | ||
| 9 | CHEVRON CORP NEW | 8,045 | 947,000 | 1.79% | ||
| 10 | FACEBOOK INC | 7,725 | 889,000 | 1.68% | ||
| 11 | EXELON CORP | 24,736 | 878,000 | 1.66% | ||
| 12 | ALPHABET INC | 1,066 | 845,000 | 1.59% | ||
| 13 | JOHNSON & JOHNSON | 7,284 | 839,000 | 1.58% | ||
| 14 | CONOCOPHILLIPS | 16,236 | 814,000 | 1.54% | ||
| 15 | SKYWORKS SOLUTIONS INC | 10,847 | 810,000 | 1.53% | ||
| 16 | MASTERCARD INCORPORATED | 7,735 | 799,000 | 1.51% | ||
| 17 | BERKSHIRE HATHAWAY INC DEL | 4,580 | 746,000 | 1.41% | ||
| 18 | QORVO | 13,645 | 719,000 | 1.36% | ||
| 19 | COMCAST CORP NEW | 9,919 | 685,000 | 1.29% | ||
| 20 | MORGAN STANLEY | 15,708 | 663,000 | 1.25% | ||
| 21 | MAGNA INTL INC | 15,084 | 655,000 | 1.24% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 10,639 | 622,000 | 1.17% | ||
| 23 | GILEAD SCIENCES INC | 8,655 | 620,000 | 1.17% | ||
| 24 | AMAZON COM INC | 810 | 607,000 | 1.15% | ||
| 25 | LOWES COS INC | 8,472 | 602,000 | 1.14% | ||
| 26 | NEWELL BRANDS | 13,458 | 601,000 | 1.13% | ||
| 27 | SUMMIT HOTEL PPTYS | 37,395 | 600,000 | 1.13% | ||
| 28 | SOUTH JERSEY INDS INC COM | 17,076 | 575,000 | 1.08% | ||
| 29 | CARNIVAL CORP | 10,836 | 564,000 | 1.06% | ||
| 30 | HARTFORD FINL SVCS GROUP INC | 11,803 | 563,000 | 1.06% | ||
| 31 | SCANA | 7,619 | 558,000 | 1.05% | ||
| 32 | GENERAL MTRS CO | 15,965 | 556,000 | 1.05% | ||
| 33 | UNDER ARMOUR INC C | 22,032 | 555,000 | 1.05% | ||
| 34 | GRAMERCY PROPERTY TRUST | 60,012 | 551,000 | 1.04% | ||
| 35 | MARATHON PETE CORP | 10,921 | 550,000 | 1.04% | ||
| 36 | VALERO ENERGY CORP NEW | 8,035 | 549,000 | 1.04% | ||
| 37 | AES CORP COM | 47,007 | 546,000 | 1.03% | ||
| 38 | TIME WARNER INC | 5,638 | 544,000 | 1.03% | ||
| 39 | CELGENE CORP | 4,610 | 534,000 | 1.01% | ||
| 40 | CITIGROUP INC | 8,803 | 523,000 | 0.99% | ||
| 41 | LINCOLN NATL CORP IND | 7,766 | 515,000 | 0.97% | ||
| 42 | STARBUCKS CORP | 9,158 | 509,000 | 0.96% | ||
| 43 | AETNA INC NEW | 4,079 | 506,000 | 0.95% | ||
| 44 | COSTCO WHSL CORP NEW | 3,114 | 499,000 | 0.94% | ||
| 45 | CVS HEALTH CORP | 6,195 | 489,000 | 0.92% | ||
| 46 | BOSTON SCIENTIFIC CORP | 22,258 | 482,000 | 0.91% | ||
| 47 | MICROSOFT CORP | 7,757 | 482,000 | 0.91% | ||
| 48 | SIX FLAGS ENTMT CORP NEW | 7,860 | 471,000 | 0.89% | ||
| 49 | JOHNSON CTLS INTL PLC | 11,239 | 463,000 | 0.87% | ||
| 50 | POST HLDGS INC | 5,633 | 453,000 | 0.85% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000216, filed 2017.01.30).
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.
