| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | AT&T INC | 124,747 | 5,183,000 | 5.64% | ||
| 2 | APPLE INC | 31,627 | 4,544,000 | 4.94% | ||
| 3 | INTEL CORP | 115,917 | 4,181,000 | 4.55% | ||
| 4 | CHEVRON CORP NEW | 38,876 | 4,174,000 | 4.54% | ||
| 5 | JOHNSON & JOHNSON | 32,409 | 4,036,000 | 4.39% | ||
| 6 | WELLS FARGO & CO NEW | 63,921 | 3,558,000 | 3.87% | ||
| 7 | GENERAL ELECTRIC CO | 137,715 | 3,535,000 | 3.85% | ||
| 8 | 3M CO | 18,103 | 3,463,000 | 3.77% | ||
| 9 | BANK AMER CORP | 136,701 | 3,225,000 | 3.51% | ||
| 10 | BIOGEN INC | 11,365 | 3,107,000 | 3.38% | ||
| 11 | EXXON MOBIL CORP | 36,428 | 2,987,000 | 3.25% | ||
| 12 | PROCTER AND GAMBLE CO | 30,014 | 2,697,000 | 2.93% | ||
| 13 | AMGEN INC | 16,248 | 2,666,000 | 2.90% | ||
| 14 | BRISTOL MYERS SQUIBB CO | 40,865 | 2,222,000 | 2.42% | ||
| 15 | PFIZER INC | 62,412 | 2,135,000 | 2.32% | ||
| 16 | ABBVIE INC | 32,716 | 2,132,000 | 2.32% | ||
| 17 | JPMORGAN CHASE & CO | 21,901 | 1,924,000 | 2.09% | ||
| 18 | BOEING CO | 10,804 | 1,911,000 | 2.08% | ||
| 19 | DOW CHEM CO | 30,000 | 1,906,000 | 2.07% | ||
| 20 | MICROSOFT CORP | 27,680 | 1,823,000 | 1.98% | ||
| 21 | ILLINOIS TOOL WKS INC | 13,618 | 1,804,000 | 1.96% | ||
| 22 | DUKE ENERGY CORP NEW | 21,697 | 1,779,000 | 1.94% | ||
| 23 | VISA INC | 33,629 | 1,639,000 | 1.78% | ||
| 24 | CONAGRA BRANDS INC | 38,600 | 1,557,000 | 1.69% | ||
| 25 | DU PONT E I DE NEMOURS & CO | 18,250 | 1,466,000 | 1.59% | ||
| 26 | BANK NEW YORK MELLON CORP | 29,850 | 1,410,000 | 1.53% | ||
| 27 | PEPSICO INC | 12,240 | 1,369,000 | 1.49% | ||
| 28 | SCHLUMBERGER LTD | 16,575 | 1,295,000 | 1.41% | ||
| 29 | CATERPILLAR INC | 13,671 | 1,268,000 | 1.38% | ||
| 30 | TEXAS INSTRS INC | 15,009 | 1,210,000 | 1.32% | ||
| 31 | WALGREENS BOOTS ALLIANCE INC | 12,546 | 1,042,000 | 1.13% | ||
| 32 | CONOCOPHILLIPS | 20,602 | 1,027,000 | 1.12% | ||
| 33 | MONDELEZ INTL INC | 21,100 | 909,000 | 0.99% | ||
| 34 | CISCO SYS INC | 26,000 | 879,000 | 0.96% | ||
| 35 | GLAXOSMITHKLINE PLC | 20,600 | 868,000 | 0.94% | ||
| 36 | OCCIDENTAL PETE CORP DEL | 13,515 | 856,000 | 0.93% | ||
| 37 | COMCAST CORP NEW | 21,000 | 789,000 | 0.86% | ||
| 38 | ABB LTD | 37,710 | 789,000 | 0.86% | ||
| 39 | TARGET CORP | 14,175 | 782,000 | 0.85% | ||
| 40 | CSX CORP | 14,800 | 689,000 | 0.75% | ||
| 41 | LIBERTY M SIRIUSXM A | 17,610 | 685,000 | 0.75% | ||
| 42 | ABBOTT LABS | 15,366 | 682,000 | 0.74% | ||
| 43 | POTASH CORP SASK INC | 37,900 | 647,000 | 0.70% | ||
| 44 | COCA COLA CO | 14,980 | 635,000 | 0.69% | ||
| 45 | GENERAL MLS INC | 10,400 | 614,000 | 0.67% | ||
| 46 | WEYERHAEUSER CO | 17,704 | 602,000 | 0.65% | ||
| 47 | TRINITY INDS INC | 22,350 | 593,000 | 0.65% | ||
| 48 | BARCLAYS BK PLC | 36,650 | 578,000 | 0.63% | ||
| 49 | FREEPORT-MCMORAN INC | 37,216 | 498,000 | 0.54% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 13,450 | 432,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-001018, filed 2017.04.24).
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.
