| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 24,955 | 2,512,469,000,000 | 4.47% | ||
| 2 | JOHNSON & JOHNSON | 19,500 | 2,040,090,000,000 | 3.63% | ||
| 3 | WELLS FARGO & CO NEW | 38,150 | 2,005,164,000,000 | 3.57% | ||
| 4 | GENERAL ELECTRIC CO | 64,200 | 1,687,176,000,000 | 3.00% | ||
| 5 | DISNEY WALT CO | 19,000 | 1,629,060,000,000 | 2.90% | ||
| 6 | CHEVRON CORP NEW | 11,100 | 1,449,105,000,000 | 2.58% | ||
| 7 | JPMORGAN CHASE & CO | 23,155 | 1,334,191,000,000 | 2.38% | ||
| 8 | AMERICAN INTL GROUP INC | 22,500 | 1,228,050,000,000 | 2.19% | ||
| 9 | LILLY ELI & CO | 18,900 | 1,175,013,000,000 | 2.09% | ||
| 10 | MICROCHIP TECHNOLOGY | 22,600 | 1,103,332,000,000 | 1.96% | ||
| 11 | AT&T INC | 31,000 | 1,096,160,000,000 | 1.95% | ||
| 12 | BAKER HUGHES INC | 12,800 | 952,960,000,000 | 1.70% | ||
| 13 | CVS HEALTH CORP | 12,500 | 942,125,000,000 | 1.68% | ||
| 14 | COMCAST CORP NEW | 17,500 | 939,400,000,000 | 1.67% | ||
| 15 | FIFTH THIRD BANCORP | 43,700 | 932,995,000,000 | 1.66% | ||
| 16 | PUBLIC SVC ENTERPRISE GRP IN | 22,700 | 925,933,000,000 | 1.65% | ||
| 17 | EDISON INTL | 15,900 | 923,949,000,000 | 1.64% | ||
| 18 | ENTERGY CORP NEW | 11,200 | 919,408,000,000 | 1.64% | ||
| 19 | BANK AMER CORP | 59,800 | 919,126,000,000 | 1.64% | ||
| 20 | CMS ENERGY CORP | 29,300 | 912,695,000,000 | 1.62% | ||
| 21 | Hewlett Packard Co | 26,300 | 885,784,000,000 | 1.58% | ||
| 22 | GOLDMAN SACHS GROUP INC | 5,200 | 870,688,000,000 | 1.55% | ||
| 23 | HORMEL FOODS CORP | 17,500 | 863,625,000,000 | 1.54% | ||
| 24 | UNITED TECHNOLOGIES CORP | 7,401 | 854,445,000,000 | 1.52% | ||
| 25 | CITIGROUP INC | 17,500 | 824,250,000,000 | 1.47% | ||
| 26 | MORGAN STANLEY | 25,400 | 821,182,000,000 | 1.46% | ||
| 27 | WYNDHAM DESTINATION | 10,800 | 817,776,000,000 | 1.46% | ||
| 28 | DEVON ENERGY CORP NEW | 10,100 | 801,940,000,000 | 1.43% | ||
| 29 | ALTRIA GROUP INC | 18,700 | 784,278,000,000 | 1.40% | ||
| 30 | VERIZON COMMUNICATIONS INC | 15,900 | 777,987,000,000 | 1.39% | ||
| 31 | PNC FINL SVCS GROUP INC | 8,600 | 765,830,000,000 | 1.36% | ||
| 32 | AMERICAN WTR WKS CO INC NEW | 15,300 | 756,585,000,000 | 1.35% | ||
| 33 | PACKAGING CORP AMER | 10,500 | 750,645,000,000 | 1.34% | ||
| 34 | OCCIDENTAL PETE CORP DEL | 7,200 | 738,936,000,000 | 1.32% | ||
| 35 | VULCAN MATLS CO | 11,300 | 720,375,000,000 | 1.28% | ||
| 36 | RAYTHEON CO | 7,600 | 701,100,000,000 | 1.25% | ||
| 37 | EOG RES INC | 5,800 | 677,788,000,000 | 1.21% | ||
| 38 | CISCO SYS INC | 26,800 | 665,980,000,000 | 1.19% | ||
| 39 | INTEL CORP | 21,300 | 658,170,000,000 | 1.17% | ||
| 40 | VCA INCORPORATED | 17,800 | 624,602,000,000 | 1.11% | ||
| 41 | ARCHER DANIELS M | 14,000 | 617,540,000,000 | 1.10% | ||
| 42 | DR PEPPER SNAPPLE GROUP INC | 10,500 | 615,090,000,000 | 1.10% | ||
| 43 | MERCK & CO INC | 10,600 | 613,210,000,000 | 1.09% | ||
| 44 | PRIMERICA INC | 12,300 | 588,555,000,000 | 1.05% | ||
| 45 | RANGE RES CORP | 6,700 | 582,565,000,000 | 1.04% | ||
| 46 | STRYKER CORP | 6,900 | 581,808,000,000 | 1.04% | ||
| 47 | CHESAPEAKE ENERGY CORP | 18,700 | 581,196,000,000 | 1.03% | ||
| 48 | SEALED AIR CORP NEW | 16,600 | 567,222,000,000 | 1.01% | ||
| 49 | EXPRESS SCRIPTS HLDG CO | 7,900 | 547,707,000,000 | 0.98% | ||
| 50 | ZIONS BANCORPORATION N A COM | 18,300 | 539,301,000,000 | 0.96% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001062993-14-004382, filed 2014.07.28).
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.
