| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 6,379,000 | 3.06% | ||
| 2 | MICROSOFT CORP | 80,046 | 3,254,000 | 1.56% | ||
| 3 | JOHNSON & JOHNSON | 29,410 | 2,959,000 | 1.42% | ||
| 4 | HOME DEPOT INC | 25,726 | 2,923,000 | 1.40% | ||
| 5 | Exxon Mobil Corp | 33,493 | 2,847,000 | 1.37% | ||
| 6 | PFIZER INC | 78,749 | 2,740,000 | 1.31% | ||
| 7 | GENERAL ELECTRIC CO | 109,862 | 2,726,000 | 1.31% | ||
| 8 | JPMorgan Chase & Co | 44,169 | 2,676,000 | 1.28% | ||
| 9 | DISNEY WALT CO | 24,435 | 2,563,000 | 1.23% | ||
| 10 | BOEING CO | 16,833 | 2,526,000 | 1.21% | ||
| 11 | AT&T INC | 76,994 | 2,514,000 | 1.21% | ||
| 12 | ALTRIA GROUP INC | 47,625 | 2,382,000 | 1.14% | ||
| 13 | WELLS FARGO & CO NEW | 42,708 | 2,323,000 | 1.11% | ||
| 14 | CHEVRON CORP NEW | 21,390 | 2,246,000 | 1.08% | ||
| 15 | PROCTER AND GAMBLE CO | 27,165 | 2,226,000 | 1.07% | ||
| 16 | PPG INDS INC | 9,580 | 2,161,000 | 1.04% | ||
| 17 | CELGENE CORP | 18,130 | 2,090,000 | 1.00% | ||
| 18 | VERIZON COMMUNICATIONS | 41,323 | 2,010,000 | 0.96% | ||
| 19 | MERCK & CO INC | 34,250 | 1,969,000 | 0.94% | ||
| 20 | INTEL CORP | 62,266 | 1,947,000 | 0.93% | ||
| 21 | PRUDENTIAL FINL INC | 24,230 | 1,946,000 | 0.93% | ||
| 22 | HONEYWELL INTL INC | 18,301 | 1,909,000 | 0.92% | ||
| 23 | TEXAS INSTRS INC | 33,258 | 1,902,000 | 0.91% | ||
| 24 | PEPSICO INC | 19,108 | 1,827,000 | 0.88% | ||
| 25 | LOWES COS INC | 24,235 | 1,803,000 | 0.87% | ||
| 26 | ORACLE CORPORATION | 41,493 | 1,790,000 | 0.86% | ||
| 27 | WAL-MART STORES INC | 21,383 | 1,759,000 | 0.84% | ||
| 28 | TARGET CORP | 21,406 | 1,757,000 | 0.84% | ||
| 29 | LILLY ELI & CO | 23,691 | 1,721,000 | 0.83% | ||
| 30 | PNC FINL SVCS GROUP INC | 18,274 | 1,704,000 | 0.82% | ||
| 31 | CVS HEALTH CORP | 16,259 | 1,678,000 | 0.81% | ||
| 32 | COCA COLA CO | 40,196 | 1,630,000 | 0.78% | ||
| 33 | NORTHROP GRUMMAN CORP | 9,885 | 1,591,000 | 0.76% | ||
| 34 | US BANCORP DEL | 34,506 | 1,507,000 | 0.72% | ||
| 35 | TRAVELERS COMPANIES INC | 13,768 | 1,489,000 | 0.71% | ||
| 36 | SOUTHERN CO | 33,450 | 1,481,000 | 0.71% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 9,151 | 1,469,000 | 0.70% | ||
| 38 | PRINCIPAL FINL GROUP INC | 28,138 | 1,445,000 | 0.69% | ||
| 39 | CISCO SYS INC | 51,791 | 1,426,000 | 0.68% | ||
| 40 | MORGAN STANLEY | 39,938 | 1,425,000 | 0.68% | ||
| 41 | MCDONALDS CORP | 14,568 | 1,420,000 | 0.68% | ||
| 42 | MARSH & MCLENNAN COS INC | 23,425 | 1,314,000 | 0.63% | ||
| 43 | DU PONT E I DE NEMOURS & CO | 18,135 | 1,296,000 | 0.62% | ||
| 44 | GILEAD SCIENCES INC | 13,121 | 1,288,000 | 0.62% | ||
| 45 | QUALCOMM INC | 18,008 | 1,249,000 | 0.60% | ||
| 46 | Goldman Sachs Group Inc | 6,632 | 1,247,000 | 0.60% | ||
| 47 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 2,172 | 1,205,000 | 0.58% | ||
| 48 | ALPHABET INC C NON VOTING SHAR | 2,195 | 1,203,000 | 0.58% | ||
| 49 | SIMON PROPERTY GROUP | 6,105 | 1,194,000 | 0.57% | ||
| 50 | UNION PAC CORP | 11,027 | 1,194,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-005329, filed 2015.05.11).
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.
