| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 402,389 | 12,667,000 | 4.12% | ||
| 2 | JOHNSON & JOHNSON | 86,082 | 10,441,000 | 3.40% | ||
| 3 | VERIZON COMMUNICATIONS INC | 176,443 | 9,853,000 | 3.21% | ||
| 4 | EXXON MOBIL CORP | 100,390 | 9,411,000 | 3.06% | ||
| 5 | PEPSICO INC | 84,675 | 8,971,000 | 2.92% | ||
| 6 | MICROSOFT CORP | 172,892 | 8,847,000 | 2.88% | ||
| 7 | JPMORGAN CHASE & CO | 116,492 | 7,239,000 | 2.36% | ||
| 8 | APPLE INC | 74,465 | 7,118,000 | 2.32% | ||
| 9 | NEXTERA ENERGY INC | 53,619 | 6,992,000 | 2.28% | ||
| 10 | TYSON FOODS INC | 92,268 | 6,163,000 | 2.01% | ||
| 11 | LAUDER ESTEE COS INC | 67,507 | 6,144,000 | 2.00% | ||
| 12 | PROCTER AND GAMBLE CO | 72,120 | 6,106,000 | 1.99% | ||
| 13 | VISA INC | 79,775 | 5,917,000 | 1.93% | ||
| 14 | TRAVELERS COMPANIES INC | 48,821 | 5,812,000 | 1.89% | ||
| 15 | CISCO SYS INC | 200,477 | 5,752,000 | 1.87% | ||
| 16 | HONEYWELL INTL INC | 49,117 | 5,714,000 | 1.86% | ||
| 17 | GLAXOSMITHKLINE PLC | 126,843 | 5,498,000 | 1.79% | ||
| 18 | SELECT SECTOR SPDR TR | 67,207 | 5,246,000 | 1.71% | ||
| 19 | WAL-MART STORES INC | 70,665 | 5,160,000 | 1.68% | ||
| 20 | DISNEY WALT CO | 50,220 | 4,913,000 | 1.60% | ||
| 21 | PFIZER INC | 135,951 | 4,787,000 | 1.56% | ||
| 22 | CVS HEALTH CORP | 49,882 | 4,775,000 | 1.55% | ||
| 23 | PUBLIC SVC ENTERPRISE GRP IN | 97,444 | 4,542,000 | 1.48% | ||
| 24 | AMGEN INC | 29,259 | 4,452,000 | 1.45% | ||
| 25 | BARD C R INC | 17,765 | 4,178,000 | 1.36% | ||
| 26 | SPDR SER TR | 107,460 | 4,126,000 | 1.34% | ||
| 27 | NUCOR CORP | 83,441 | 4,123,000 | 1.34% | ||
| 28 | SMUCKER J M CO | 26,110 | 3,979,000 | 1.30% | ||
| 29 | CME GROUP INC | 40,235 | 3,919,000 | 1.28% | ||
| 30 | CHEVRON CORP NEW | 36,418 | 3,817,000 | 1.24% | ||
| 31 | COGNIZANT TECHNOLOGY SOLUTIO | 64,679 | 3,702,000 | 1.21% | ||
| 32 | HOST HOTELS & RESORTS INC COM | 219,406 | 3,556,000 | 1.16% | ||
| 33 | INGERSOLL-RAND PLC | 55,430 | 3,530,000 | 1.15% | ||
| 34 | MICHAEL KORS HLDGS LTD | 67,125 | 3,321,000 | 1.08% | ||
| 35 | CONOCOPHILLIPS | 73,966 | 3,224,000 | 1.05% | ||
| 36 | CARDINAL HEALTH INC | 39,151 | 3,054,000 | 0.99% | ||
| 37 | ALPHABET INC | 4,327 | 3,044,000 | 0.99% | ||
| 38 | MCDONALDS CORP | 22,637 | 2,724,000 | 0.89% | ||
| 39 | AT&T INC | 61,686 | 2,665,000 | 0.87% | ||
| 40 | QUANTA SVCS INC | 114,431 | 2,646,000 | 0.86% | ||
| 41 | TE CONNECTIVITY LTD | 45,774 | 2,614,000 | 0.85% | ||
| 42 | GOLDMAN SACHS GROUP INC | 17,556 | 2,608,000 | 0.85% | ||
| 43 | CINCINNATI FIN | 34,521 | 2,586,000 | 0.84% | ||
| 44 | ABBVIE INC | 40,755 | 2,523,000 | 0.82% | ||
| 45 | EASTMAN CHEM CO | 37,071 | 2,517,000 | 0.82% | ||
| 46 | 3M CO | 14,233 | 2,492,000 | 0.81% | ||
| 47 | NATIONAL OILWELL | 71,854 | 2,418,000 | 0.79% | ||
| 48 | HOME DEPOT INC | 18,463 | 2,358,000 | 0.77% | ||
| 49 | FORD MTR CO DEL | 187,052 | 2,351,000 | 0.77% | ||
| 50 | PPG INDS INC | 22,554 | 2,349,000 | 0.76% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-16-010628, filed 2016.07.20).
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.
