| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 5,655,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 80,046 | 3,543,000 | 1.85% | ||
| 3 | AT&T INC | 94,707 | 3,086,000 | 1.61% | ||
| 4 | HOME DEPOT INC | 25,726 | 2,971,000 | 1.55% | ||
| 5 | GENERAL ELECTRIC CO | 109,812 | 2,769,000 | 1.44% | ||
| 6 | JOHNSON & JOHNSON | 29,360 | 2,741,000 | 1.43% | ||
| 7 | JPMorgan Chase & Co | 44,169 | 2,693,000 | 1.40% | ||
| 8 | ALTRIA GROUP INC | 47,625 | 2,591,000 | 1.35% | ||
| 9 | DISNEY WALT CO | 24,435 | 2,497,000 | 1.30% | ||
| 10 | Exxon Mobil Corp | 33,493 | 2,490,000 | 1.30% | ||
| 11 | PFIZER INC | 78,749 | 2,474,000 | 1.29% | ||
| 12 | BOEING CO | 16,833 | 2,204,000 | 1.15% | ||
| 13 | WELLS FARGO & CO NEW | 42,663 | 2,191,000 | 1.14% | ||
| 14 | LILLY ELI & CO | 23,641 | 1,979,000 | 1.03% | ||
| 15 | PROCTER AND GAMBLE CO | 27,165 | 1,954,000 | 1.02% | ||
| 16 | CELGENE CORP | 18,030 | 1,950,000 | 1.02% | ||
| 17 | INTEL CORP | 62,266 | 1,877,000 | 0.98% | ||
| 18 | PRUDENTIAL FINL INC | 24,230 | 1,847,000 | 0.96% | ||
| 19 | PEPSICO INC | 19,108 | 1,802,000 | 0.94% | ||
| 20 | VERIZON COMMUNICATIONS | 41,323 | 1,798,000 | 0.94% | ||
| 21 | HONEYWELL INTL INC | 18,301 | 1,733,000 | 0.90% | ||
| 22 | MERCK & CO INC | 34,250 | 1,692,000 | 0.88% | ||
| 23 | CHEVRON CORP NEW | 21,390 | 1,687,000 | 0.88% | ||
| 24 | TARGET CORP | 21,406 | 1,684,000 | 0.88% | ||
| 25 | PPG INDS INC | 19,135 | 1,678,000 | 0.87% | ||
| 26 | LOWES COS INC | 24,235 | 1,670,000 | 0.87% | ||
| 27 | TEXAS INSTRS INC | 33,258 | 1,647,000 | 0.86% | ||
| 28 | NORTHROP GRUMMAN CORP | 9,885 | 1,640,000 | 0.86% | ||
| 29 | PNC FINL SVCS GROUP INC | 18,249 | 1,628,000 | 0.85% | ||
| 30 | COCA COLA CO | 40,196 | 1,613,000 | 0.84% | ||
| 31 | CVS HEALTH CORP | 15,659 | 1,511,000 | 0.79% | ||
| 32 | ORACLE CORPORATION | 41,493 | 1,499,000 | 0.78% | ||
| 33 | SOUTHERN CO | 33,450 | 1,495,000 | 0.78% | ||
| 34 | MCDONALDS CORP | 14,568 | 1,435,000 | 0.75% | ||
| 35 | US BANCORP DEL | 34,431 | 1,412,000 | 0.74% | ||
| 36 | ALAPHABET INC | 2,172 | 1,387,000 | 0.72% | ||
| 37 | TRAVELERS COMPANIES INC | 13,743 | 1,368,000 | 0.71% | ||
| 38 | ALPHABET INC | 2,196 | 1,336,000 | 0.70% | ||
| 39 | PRINCIPAL FINL GROUP INC | 28,138 | 1,332,000 | 0.69% | ||
| 40 | WAL-MART STORES INC | 20,383 | 1,322,000 | 0.69% | ||
| 41 | INTERNATIONAL BUSINESS MACHS | 9,101 | 1,319,000 | 0.69% | ||
| 42 | CISCO SYS INC | 49,616 | 1,302,000 | 0.68% | ||
| 43 | GILEAD SCIENCES INC | 13,046 | 1,281,000 | 0.67% | ||
| 44 | MORGAN STANLEY | 39,938 | 1,258,000 | 0.66% | ||
| 45 | MARSH & MCLENNAN COS INC | 23,425 | 1,223,000 | 0.64% | ||
| 46 | UNITED PARCEL SERVICE INC | 12,315 | 1,215,000 | 0.63% | ||
| 47 | Goldman Sachs Group Inc | 6,632 | 1,152,000 | 0.60% | ||
| 48 | SIMON PROPERTY GROUP | 6,105 | 1,122,000 | 0.58% | ||
| 49 | DUKE ENERGY CORP NEW | 15,372 | 1,106,000 | 0.58% | ||
| 50 | SCHWAB CHARLES CORP | 38,340 | 1,095,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-010975, filed 2015.11.09).
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.
