| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | 4,242 | 206,000 | 0.33% | ||
| 2 | QUALCOMM INC | 3,225 | 223,000 | 0.35% | ||
| 3 | COLGATE PALMOLIVE CO | 4,000 | 277,000 | 0.44% | ||
| 4 | ALTRIA GROUP INC | 8,050 | 403,000 | 0.64% | ||
| 5 | ROCKWELL AUTOMATION INC | 4,354 | 505,000 | 0.80% | ||
| 6 | FORD MTR CO DEL | 38,807 | 626,000 | 0.99% | ||
| 7 | NORFOLK SOUTHERN CORP | 6,751 | 695,000 | 1.10% | ||
| 8 | CABOT OIL & GAS CORP | 29,189 | 862,000 | 1.36% | ||
| 9 | HOLLYFRONTIER CORP | 22,028 | 887,000 | 1.40% | ||
| 10 | WISDOMTREE TR | 17,107 | 943,000 | 1.49% | ||
| 11 | PROCTER AND GAMBLE CO | 12,581 | 1,031,000 | 1.63% | ||
| 12 | EXXON MOBIL CORP | 12,578 | 1,069,000 | 1.69% | ||
| 13 | MEDTRONIC PLC | 16,360 | 1,276,000 | 2.02% | ||
| 14 | KLA-TENCOR CORP | 23,025 | 1,343,000 | 2.13% | ||
| 15 | INTEL CORP | 47,107 | 1,473,000 | 2.33% | ||
| 16 | MERCK & CO INC | 32,730 | 1,881,000 | 2.98% | ||
| 17 | DOW CHEM CO | 39,584 | 1,899,000 | 3.01% | ||
| 18 | AIR PRODS & CHEMS INC | 13,272 | 2,007,000 | 3.18% | ||
| 19 | PRICE T ROWE GROUP INC | 26,822 | 2,172,000 | 3.44% | ||
| 20 | COCA COLA ENTERPRISES INC NE COM | 49,567 | 2,191,000 | 3.47% | ||
| 21 | MCDONALDS CORP | 25,762 | 2,510,000 | 3.97% | ||
| 22 | AT&T INC | 77,446 | 2,529,000 | 4.00% | ||
| 23 | CHEVRON CORP NEW | 24,294 | 2,550,000 | 4.04% | ||
| 24 | BAXTER INTL INC | 37,236 | 2,551,000 | 4.04% | ||
| 25 | UNITED PARCEL SERVICE INC | 26,484 | 2,568,000 | 4.06% | ||
| 26 | ITC HOLDINGS | 69,650 | 2,607,000 | 4.13% | ||
| 27 | MICROSOFT CORP | 65,556 | 2,665,000 | 4.22% | ||
| 28 | CISCO SYS INC | 102,612 | 2,824,000 | 4.47% | ||
| 29 | PHILIP MORRIS INTL INC | 37,602 | 2,832,000 | 4.48% | ||
| 30 | ABBOTT LABS | 62,337 | 2,888,000 | 4.57% | ||
| 31 | INTL PAPER CO | 53,739 | 2,982,000 | 4.72% | ||
| 32 | APPLE INC | 44,350 | 5,519,000 | 8.73% | ||
| 33 | WISDOMTREE TR | 93,693 | 6,197,000 | 9.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001286478-15-000002, filed 2015.04.27).
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.
