| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PPG INDS INC | 16,750 | 1,867,000 | 0.96% | ||
| 102 | GENERAL DYNAMICS CORP | 14,675 | 1,928,000 | 0.99% | ||
| 103 | Phillips 66 Corp (1.26) | 24,117 | 2,088,000 | 1.07% | ||
| 104 | JOHNSON & JOHNSON | 19,492 | 2,109,000 | 1.08% | ||
| 105 | FACEBOOK INC | 18,660 | 2,129,000 | 1.09% | ||
| 106 | CHEVRON CORP NEW | 22,670 | 2,163,000 | 1.11% | ||
| 107 | ConocoPhillips | 57,515 | 2,316,000 | 1.19% | ||
| 108 | ST JUDE MED INC | 43,165 | 2,374,000 | 1.22% | ||
| 109 | CONSOLIDATED EDISON INC | 34,035 | 2,608,000 | 1.34% | ||
| 110 | Duke Energy (.48) | 32,516 | 2,623,000 | 1.35% | ||
| 111 | RAYTHEON CO | 22,218 | 2,725,000 | 1.40% | ||
| 112 | HOME DEPOT INC | 20,465 | 2,731,000 | 1.40% | ||
| 113 | TOOTSIE ROLL INDS INC | 80,493 | 2,812,000 | 1.44% | ||
| 114 | BRISTOL MYERS SQUIBB CO | 44,367 | 2,834,000 | 1.45% | ||
| 115 | INTUIT | 27,980 | 2,910,000 | 1.49% | ||
| 116 | VERIZON COMMUNICATIONS INC | 55,711 | 3,013,000 | 1.55% | ||
| 117 | NORTHROP GRUMMAN CORP | 15,328 | 3,033,000 | 1.56% | ||
| 118 | LILLY ELI & CO | 42,579 | 3,066,000 | 1.57% | ||
| 119 | SOUTHERN CO | 60,256 | 3,117,000 | 1.60% | ||
| 120 | KRAFT HEINZ CO | 42,324 | 3,325,000 | 1.71% | ||
| 121 | INTEL CORP | 103,500 | 3,348,000 | 1.72% | ||
| 122 | CISCO SYS INC | 119,226 | 3,394,000 | 1.74% | ||
| 123 | 3M CO | 20,880 | 3,479,000 | 1.79% | ||
| 124 | EMERSON ELEC CO | 64,186 | 3,490,000 | 1.79% | ||
| 125 | Merck & Co., Inc. | 68,618 | 3,631,000 | 1.86% | ||
| 126 | EXXON MOBIL CORP | 44,693 | 3,736,000 | 1.92% | ||
| 127 | PFIZER INC | 129,270 | 3,832,000 | 1.97% | ||
| 128 | INTERNATIONAL BUSINESS MACHS | 25,386 | 3,845,000 | 1.97% | ||
| 129 | PROCTER AND GAMBLE CO | 47,422 | 3,903,000 | 2.00% | ||
| 130 | DU PONT E I DE NEMOURS & CO | 62,996 | 3,989,000 | 2.05% | ||
| 131 | AMGEN INC | 28,530 | 4,277,000 | 2.20% | ||
| 132 | MICROSOFT CORP | 85,306 | 4,711,000 | 2.42% | ||
| 133 | MONDELEZ INTL INC | 118,645 | 4,760,000 | 2.44% | ||
| 134 | ORACLE CORPORATION | 121,393 | 4,966,000 | 2.55% | ||
| 135 | GENERAL ELECTRIC CO | 185,607 | 5,900,000 | 3.03% | ||
| 136 | AT&T Corp. | 153,122 | 5,998,000 | 3.08% | ||
| 137 | COCA COLA CO | 166,281 | 7,714,000 | 3.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001281011-16-000006, filed 2016.04.08).
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.
