| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 114,065 | 12,037,000 | 2.75% | ||
| 2 | ISHARES TR | 103,209 | 11,500,000 | 2.62% | ||
| 3 | LOCKHEED MARTIN CORP | 55,348 | 11,234,000 | 2.56% | ||
| 4 | ABBVIE INC | 171,828 | 10,059,000 | 2.29% | ||
| 5 | JOHNSON & JOHNSON | 98,917 | 9,951,000 | 2.27% | ||
| 6 | APPLE INC | 76,304 | 9,495,000 | 2.17% | ||
| 7 | TJX COS INC NEW | 127,465 | 8,929,000 | 2.04% | ||
| 8 | ISHARES TR | 80,330 | 8,885,000 | 2.03% | ||
| 9 | EXXON MOBIL CORP | 102,132 | 8,682,000 | 1.98% | ||
| 10 | STARBUCKS CORP | 91,612 | 8,676,000 | 1.98% | ||
| 11 | ISHARES TR | 64,912 | 7,901,000 | 1.80% | ||
| 12 | PAYCHEX INC | 155,585 | 7,719,000 | 1.76% | ||
| 13 | VISA INC | 111,875 | 7,317,000 | 1.67% | ||
| 14 | WELLS FARGO & CO NEW | 131,786 | 7,169,000 | 1.64% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 107,975 | 6,965,000 | 1.59% | ||
| 16 | AT&T INC | 208,248 | 6,799,000 | 1.55% | ||
| 17 | VERIZON COMMUNICATIONS INC | 138,187 | 6,720,000 | 1.53% | ||
| 18 | CONOCOPHILLIPS | 107,326 | 6,682,000 | 1.52% | ||
| 19 | ALTRIA GROUP INC | 132,354 | 6,620,000 | 1.51% | ||
| 20 | CENCORA | 57,197 | 6,501,000 | 1.48% | ||
| 21 | PHILIP MORRIS INTL INC | 85,943 | 6,474,000 | 1.48% | ||
| 22 | LILLY ELI & CO | 82,866 | 6,021,000 | 1.37% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 78,450 | 6,018,000 | 1.37% | ||
| 24 | CME GROUP INC | 63,068 | 5,973,000 | 1.36% | ||
| 25 | ABBOTT LABS | 128,179 | 5,939,000 | 1.35% | ||
| 26 | PFIZER INC | 170,297 | 5,924,000 | 1.35% | ||
| 27 | GILEAD SCIENCES INC | 57,219 | 5,615,000 | 1.28% | ||
| 28 | BLACKROCK INC | 14,890 | 5,447,000 | 1.24% | ||
| 29 | ACCENTURE PLC IRELAND | 56,588 | 5,302,000 | 1.21% | ||
| 30 | ISHARES TR | 49,655 | 5,254,000 | 1.20% | ||
| 31 | DOMINION ENERGY INC | 72,987 | 5,172,000 | 1.18% | ||
| 32 | ROSS STORES INC | 47,350 | 4,989,000 | 1.14% | ||
| 33 | WESTERN DIGITAL CORP | 54,452 | 4,956,000 | 1.13% | ||
| 34 | CELGENE CORP | 40,875 | 4,712,000 | 1.07% | ||
| 35 | GENERAL ELECTRIC CO | 188,781 | 4,684,000 | 1.07% | ||
| 36 | INTERNATIONAL FLAVORS&FRAGRA | 38,694 | 4,542,000 | 1.04% | ||
| 37 | MARRIOTT INTL | 56,158 | 4,511,000 | 1.03% | ||
| 38 | CONAGRA BRANDS | 122,201 | 4,465,000 | 1.02% | ||
| 39 | LOWES COS INC | 59,999 | 4,464,000 | 1.02% | ||
| 40 | PPG INDS INC | 19,087 | 4,304,000 | 0.98% | ||
| 41 | ILLINOIS TOOL WKS INC | 40,372 | 3,922,000 | 0.89% | ||
| 42 | MCDONALDS CORP | 39,766 | 3,876,000 | 0.88% | ||
| 43 | AMERICAN ELEC P | 67,200 | 3,780,000 | 0.86% | ||
| 44 | PROCTER AND GAMBLE CO | 46,064 | 3,775,000 | 0.86% | ||
| 45 | UNITED TECHNOLOGIES CORP | 30,921 | 3,624,000 | 0.83% | ||
| 46 | PEPSICO INC | 37,232 | 3,560,000 | 0.81% | ||
| 47 | COLGATE PALMOLIVE CO | 50,732 | 3,518,000 | 0.80% | ||
| 48 | PHILLIPS 66 | 42,280 | 3,324,000 | 0.76% | ||
| 49 | CHEVRON CORP NEW | 31,005 | 3,255,000 | 0.74% | ||
| 50 | SCHLUMBERGER LTD | 36,062 | 3,009,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001341748-15-000004, filed 2015.05.18).
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.
