| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | SCHLUMBERGER LTD | 100,065 | 8,625,000 | 2.50% | ||
| 52 | CORNING INC | 455,620 | 8,989,000 | 2.60% | ||
| 53 | Verizon Communications Inc | 197,448 | 9,203,000 | 2.66% | ||
| 54 | UNITED PARCEL SERVICE INC | 99,743 | 9,666,000 | 2.80% | ||
| 55 | UNION PAC CORP | 101,371 | 9,668,000 | 2.80% | ||
| 56 | INTL PAPER CO | 205,060 | 9,759,000 | 2.82% | ||
| 57 | BOEING CO | 71,257 | 9,885,000 | 2.86% | ||
| 58 | PEPSICO INC | 109,869 | 10,255,000 | 2.97% | ||
| 59 | UNITED TECHNOLOGIES CORP | 97,859 | 10,856,000 | 3.14% | ||
| 60 | GENERAL ELECTRIC CO | 412,115 | 10,950,000 | 3.17% | ||
| 61 | EASTMAN CHEM CO | 135,219 | 11,064,000 | 3.20% | ||
| 62 | BlackRock Inc | 31,997 | 11,070,000 | 3.20% | ||
| 63 | INTEL CORP | 366,893 | 11,159,000 | 3.23% | ||
| 64 | COMCAST CORP NEW | 188,433 | 11,332,000 | 3.28% | ||
| 65 | MERCK & CO INC | 200,013 | 11,387,000 | 3.30% | ||
| 66 | Marathon Petroleum Corp | 235,924 | 12,341,000 | 3.57% | ||
| 67 | JPMorgan Chase & Co | 185,367 | 12,560,000 | 3.63% | ||
| 68 | PFIZER INC | 378,252 | 12,683,000 | 3.67% | ||
| 69 | VISA INC CL A COMMON STOCK | 197,469 | 13,260,000 | 3.84% | ||
| 70 | AbbVie Inc | 199,255 | 13,388,000 | 3.87% | ||
| 71 | APPLE INC | 132,282 | 16,591,000 | 4.80% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001482970-15-000003, filed 2015.07.10).
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.
