| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 53,788 | 5,419,000 | 2.60% | ||
| 2 | MICROSOFT CORP | 84,171 | 3,902,000 | 1.87% | ||
| 3 | Exxon Mobil Corp | 35,728 | 3,360,000 | 1.61% | ||
| 4 | JOHNSON & JOHNSON | 30,915 | 3,295,000 | 1.58% | ||
| 5 | GENERAL ELECTRIC CO | 125,767 | 3,222,000 | 1.54% | ||
| 6 | AT&T INC | 79,909 | 2,816,000 | 1.35% | ||
| 7 | JPMorgan Chase & Co | 46,666 | 2,811,000 | 1.35% | ||
| 8 | CHEVRON CORP NEW | 22,315 | 2,663,000 | 1.28% | ||
| 9 | HOME DEPOT INC | 28,711 | 2,634,000 | 1.26% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 13,738 | 2,608,000 | 1.25% | ||
| 11 | PROCTER AND GAMBLE CO | 29,415 | 2,463,000 | 1.18% | ||
| 12 | PFIZER INC | 82,403 | 2,437,000 | 1.17% | ||
| 13 | DISNEY WALT CO | 27,050 | 2,408,000 | 1.15% | ||
| 14 | WELLS FARGO & CO NEW | 46,233 | 2,398,000 | 1.15% | ||
| 15 | INTEL CORP | 65,316 | 2,274,000 | 1.09% | ||
| 16 | ALTRIA GROUP INC | 49,385 | 2,269,000 | 1.09% | ||
| 17 | BOEING CO | 17,393 | 2,216,000 | 1.06% | ||
| 18 | PRUDENTIAL FINL INC | 25,065 | 2,204,000 | 1.06% | ||
| 19 | VERIZON COMMUNICATIONS | 42,793 | 2,139,000 | 1.03% | ||
| 20 | MERCK & CO INC | 35,615 | 2,111,000 | 1.01% | ||
| 21 | PPG INDS INC | 10,225 | 2,012,000 | 0.96% | ||
| 22 | PEPSICO INC | 19,938 | 1,856,000 | 0.89% | ||
| 23 | CELGENE CORP | 19,110 | 1,811,000 | 0.87% | ||
| 24 | HONEYWELL INTL INC | 19,271 | 1,795,000 | 0.86% | ||
| 25 | COCA COLA CO | 41,886 | 1,787,000 | 0.86% | ||
| 26 | WAL-MART STORES INC | 22,593 | 1,728,000 | 0.83% | ||
| 27 | TEXAS INSTRS INC | 35,408 | 1,689,000 | 0.81% | ||
| 28 | ORACLE CORPORATION | 43,743 | 1,674,000 | 0.80% | ||
| 29 | PNC FINL SVCS GROUP INC | 19,022 | 1,628,000 | 0.78% | ||
| 30 | LILLY ELI & CO | 25,061 | 1,625,000 | 0.78% | ||
| 31 | PRINCIPAL FINL GROUP INC | 29,563 | 1,551,000 | 0.74% | ||
| 32 | US BANCORP DEL | 36,006 | 1,506,000 | 0.72% | ||
| 33 | SOUTHERN CO | 34,350 | 1,499,000 | 0.72% | ||
| 34 | SCHLUMBERGER LTD | 14,720 | 1,497,000 | 0.72% | ||
| 35 | MORGAN STANLEY | 43,163 | 1,492,000 | 0.72% | ||
| 36 | GILEAD SCIENCES INC | 13,951 | 1,485,000 | 0.71% | ||
| 37 | CVS HEALTH CORP | 18,461 | 1,469,000 | 0.70% | ||
| 38 | MCDONALDS CORP | 15,068 | 1,429,000 | 0.69% | ||
| 39 | TRAVELERS COMPANIES INC | 15,193 | 1,427,000 | 0.68% | ||
| 40 | TARGET CORP | 22,656 | 1,420,000 | 0.68% | ||
| 41 | QUALCOMM INC | 18,873 | 1,411,000 | 0.68% | ||
| 42 | LOWES COS INC | 26,460 | 1,400,000 | 0.67% | ||
| 43 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,342 | 1,378,000 | 0.66% | ||
| 44 | CISCO SYS INC | 54,461 | 1,371,000 | 0.66% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 18,895 | 1,356,000 | 0.65% | ||
| 46 | ALPHABET INC C NON VOTING SHAR | 2,345 | 1,354,000 | 0.65% | ||
| 47 | NORTHROP GRUMMAN CORP | 10,265 | 1,353,000 | 0.65% | ||
| 48 | Goldman Sachs Group Inc | 7,092 | 1,302,000 | 0.62% | ||
| 49 | UNION PAC CORP | 12,007 | 1,302,000 | 0.62% | ||
| 50 | MARSH & MCLENNAN COS INC | 24,425 | 1,278,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-14-011130, filed 2014.11.07).
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.
