| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | HOME DEPOT INC | 17,714 | 2,375,000 | 1.32% | ||
| 102 | MARATHON PETE CORP | 47,961 | 2,415,000 | 1.34% | ||
| 103 | JPMORGAN CHASE & CO | 28,875 | 2,492,000 | 1.38% | ||
| 104 | APPLE INC | 21,576 | 2,499,000 | 1.39% | ||
| 105 | KRAFT HEINZ CO | 30,761 | 2,686,000 | 1.49% | ||
| 106 | ABBVIE INC | 43,665 | 2,734,000 | 1.52% | ||
| 107 | PPL CORP | 87,341 | 2,974,000 | 1.65% | ||
| 108 | US BANCORP DEL | 61,164 | 3,142,000 | 1.74% | ||
| 109 | MONDELEZ INTL INC | 72,065 | 3,195,000 | 1.77% | ||
| 110 | WALGREENS BOOTS ALLIANCE INC | 38,926 | 3,222,000 | 1.79% | ||
| 111 | ALTRIA GROUP INC | 47,724 | 3,227,000 | 1.79% | ||
| 112 | LILLY ELI & CO | 43,922 | 3,230,000 | 1.79% | ||
| 113 | PHILIP MORRIS INTL INC | 36,211 | 3,313,000 | 1.84% | ||
| 114 | COCA COLA CO | 87,681 | 3,635,000 | 2.02% | ||
| 115 | MERCK & CO INC | 64,554 | 3,800,000 | 2.11% | ||
| 116 | JOHNSON & JOHNSON | 35,887 | 4,135,000 | 2.29% | ||
| 117 | MICROSOFT CORP | 66,613 | 4,139,000 | 2.30% | ||
| 118 | PFIZER INC | 139,229 | 4,522,000 | 2.51% | ||
| 119 | VERIZON COMMUNICATIONS INC | 86,131 | 4,598,000 | 2.55% | ||
| 120 | GENERAL ELECTRIC CO | 147,457 | 4,660,000 | 2.59% | ||
| 121 | BRISTOL MYERS SQUIBB CO | 79,960 | 4,673,000 | 2.59% | ||
| 122 | AT&T INC | 112,187 | 4,771,000 | 2.65% | ||
| 123 | PEPSICO INC | 49,526 | 5,182,000 | 2.87% | ||
| 124 | CHEVRON CORP NEW | 50,865 | 5,987,000 | 3.32% | ||
| 125 | PROCTER AND GAMBLE CO | 73,094 | 6,146,000 | 3.41% | ||
| 126 | EXXON MOBIL CORP | 90,353 | 8,155,000 | 4.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001327944-17-000002, filed 2017.01.24).
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.