| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 981,789 | 115,979,000 | 5.05% | ||
| 2 | CISCO SYS INC | 3,526,689 | 111,867,000 | 4.87% | ||
| 3 | MICROSOFT CORP | 1,935,484 | 111,484,000 | 4.85% | ||
| 4 | ALPHABET INC | 122,769 | 98,714,000 | 4.30% | ||
| 5 | ORACLE CORP | 2,493,559 | 97,947,000 | 4.26% | ||
| 6 | CITIGROUP INC | 2,012,942 | 95,071,000 | 4.14% | ||
| 7 | CHEVRON CORP NEW | 875,757 | 90,133,000 | 3.92% | ||
| 8 | CAPITAL ONE FINL CORP | 1,231,015 | 88,424,000 | 3.85% | ||
| 9 | US BANCORP DEL | 2,024,244 | 86,820,000 | 3.78% | ||
| 10 | NORFOLK SOUTHN CORP | 856,453 | 83,127,000 | 3.62% | ||
| 11 | MAGNA INTL INC | 1,893,819 | 81,340,000 | 3.54% | ||
| 12 | LINCOLN NATL CORP IND | 1,723,086 | 80,951,000 | 3.52% | ||
| 13 | PNC FINL SVCS GROUP INC | 857,815 | 77,281,000 | 3.36% | ||
| 14 | CHUBB LIMITED | 614,956 | 77,269,000 | 3.36% | ||
| 15 | STATE STR CORP | 1,070,788 | 74,559,000 | 3.25% | ||
| 16 | HONEYWELL INTL INC | 622,204 | 72,543,000 | 3.16% | ||
| 17 | V F CORP | 1,174,189 | 65,813,000 | 2.86% | ||
| 18 | MCKESSON CORP | 379,166 | 63,226,000 | 2.75% | ||
| 19 | APPLE INC | 539,518 | 60,993,000 | 2.65% | ||
| 20 | BORGWARNER INC | 1,720,185 | 60,516,000 | 2.63% | ||
| 21 | TAIWAN SEMICONDUCTOR MFG LTD | 1,962,814 | 60,042,000 | 2.61% | ||
| 22 | WESTERN DIGITAL CORP | 1,009,972 | 59,053,000 | 2.57% | ||
| 23 | BOEING CO | 446,326 | 58,799,000 | 2.56% | ||
| 24 | AMERICAN EXPRESS CO | 881,588 | 56,457,000 | 2.46% | ||
| 25 | FORD MTR CO DEL | 4,621,967 | 55,787,000 | 2.43% | ||
| 26 | PARKER HANNIFIN CORP | 431,605 | 54,179,000 | 2.36% | ||
| 27 | JPMORGAN CHASE & CO | 764,341 | 50,897,000 | 2.22% | ||
| 28 | FEDEX CORP | 286,311 | 50,013,000 | 2.18% | ||
| 29 | ROYAL DUTCH SHELL PLC | 978,137 | 48,975,000 | 2.13% | ||
| 30 | EATON CORP PLC | 306,760 | 20,157,000 | 0.88% | ||
| 31 | ENSCO PLC | 2,322,042 | 19,737,000 | 0.86% | ||
| 32 | INGERSOLL-RAND PLC | 243,500 | 16,543,000 | 0.72% | ||
| 33 | INTEL CORP | 162,662 | 6,140,000 | 0.27% | ||
| 34 | CUMMINS INC | 33,206 | 4,255,000 | 0.19% | ||
| 35 | TYSON FOODS INC | 49,725 | 3,713,000 | 0.16% | ||
| 36 | LEAR | 24,659 | 2,989,000 | 0.13% | ||
| 37 | QUALCOMM INC | 30,902 | 2,117,000 | 0.09% | ||
| 38 | DOLLAR GEN CORP NEW | 25,579 | 1,790,000 | 0.08% | ||
| 39 | AdvisorShares Cornerstone Smal | 63,565 | 1,754,000 | 0.08% | ||
| 40 | TEVA PHARMACEUTICAL INDS LTD | 35,481 | 1,632,000 | 0.07% | ||
| 41 | MATTEL INC | 50,380 | 1,526,000 | 0.07% | ||
| 42 | SEAGATE TECHNOLOGY PLC | 39,470 | 1,522,000 | 0.07% | ||
| 43 | WAL-MART STORES INC | 19,204 | 1,385,000 | 0.06% | ||
| 44 | UNUM GROUP | 35,944 | 1,269,000 | 0.06% | ||
| 45 | LUMEN TECHNOLOGIES INC | 42,904 | 1,177,000 | 0.05% | ||
| 46 | LILLY ELI & CO | 14,144 | 1,135,000 | 0.05% | ||
| 47 | CONAGRA BRANDS | 23,950 | 1,128,000 | 0.05% | ||
| 48 | J Sainsbury PLC | 87,525 | 1,128,000 | 0.05% | ||
| 49 | BP PLC | 29,886 | 1,051,000 | 0.05% | ||
| 50 | COACH INC | 28,526 | 1,043,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001328062-16-000011, filed 2016.10.13).
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.
