| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 5,396,000 | 2.63% | ||
| 2 | MICROSOFT CORP | 80,046 | 4,441,000 | 2.17% | ||
| 3 | GENERAL ELECTRIC CO | 109,812 | 3,421,000 | 1.67% | ||
| 4 | HOME DEPOT INC | 25,726 | 3,402,000 | 1.66% | ||
| 5 | AT&T INC | 88,507 | 3,046,000 | 1.49% | ||
| 6 | JOHNSON & JOHNSON | 29,360 | 3,016,000 | 1.47% | ||
| 7 | JPMorgan Chase & Co | 44,169 | 2,916,000 | 1.42% | ||
| 8 | ALTRIA GROUP INC | 47,625 | 2,772,000 | 1.35% | ||
| 9 | Exxon Mobil Corp | 33,493 | 2,611,000 | 1.27% | ||
| 10 | DISNEY WALT CO | 24,435 | 2,568,000 | 1.25% | ||
| 11 | PFIZER INC | 78,749 | 2,542,000 | 1.24% | ||
| 12 | BOEING CO | 16,833 | 2,434,000 | 1.19% | ||
| 13 | WELLS FARGO & CO NEW | 42,663 | 2,319,000 | 1.13% | ||
| 14 | CELGENE CORP | 18,030 | 2,159,000 | 1.05% | ||
| 15 | PROCTER AND GAMBLE CO | 27,165 | 2,157,000 | 1.05% | ||
| 16 | INTEL CORP | 57,991 | 1,998,000 | 0.98% | ||
| 17 | LILLY ELI & CO | 23,641 | 1,992,000 | 0.97% | ||
| 18 | PRUDENTIAL FINL INC | 24,230 | 1,973,000 | 0.96% | ||
| 19 | CHEVRON CORP NEW | 21,390 | 1,924,000 | 0.94% | ||
| 20 | VERIZON COMMUNICATIONS | 41,323 | 1,910,000 | 0.93% | ||
| 21 | PEPSICO INC | 19,108 | 1,909,000 | 0.93% | ||
| 22 | HONEYWELL INTL INC | 18,301 | 1,895,000 | 0.93% | ||
| 23 | PPG INDS INC | 19,135 | 1,891,000 | 0.92% | ||
| 24 | FACEBOOK INC | 17,818 | 1,865,000 | 0.91% | ||
| 25 | NORTHROP GRUMMAN CORP | 9,760 | 1,843,000 | 0.90% | ||
| 26 | LOWES COS INC | 24,235 | 1,843,000 | 0.90% | ||
| 27 | MERCK & CO INC | 34,250 | 1,809,000 | 0.88% | ||
| 28 | COCA COLA CO | 40,196 | 1,727,000 | 0.84% | ||
| 29 | MCDONALDS CORP | 14,568 | 1,721,000 | 0.84% | ||
| 30 | ALAPHABET INC | 2,172 | 1,690,000 | 0.83% | ||
| 31 | PNC FINL SVCS GROUP INC | 17,624 | 1,680,000 | 0.82% | ||
| 32 | ALPHABET INC | 2,196 | 1,667,000 | 0.81% | ||
| 33 | TEXAS INSTRS INC | 29,283 | 1,605,000 | 0.78% | ||
| 34 | TARGET CORP | 21,406 | 1,554,000 | 0.76% | ||
| 35 | TRAVELERS COMPANIES INC | 13,743 | 1,551,000 | 0.76% | ||
| 36 | SOUTHERN CO | 32,450 | 1,518,000 | 0.74% | ||
| 37 | CVS HEALTH CORP | 14,959 | 1,463,000 | 0.71% | ||
| 38 | ORACLE CORPORATION | 39,093 | 1,428,000 | 0.70% | ||
| 39 | US BANCORP DEL | 33,081 | 1,412,000 | 0.69% | ||
| 40 | CISCO SYS INC | 48,616 | 1,320,000 | 0.64% | ||
| 41 | GILEAD SCIENCES INC | 13,046 | 1,320,000 | 0.64% | ||
| 42 | MARSH & MCLENNAN COS INC | 23,425 | 1,299,000 | 0.63% | ||
| 43 | MORGAN STANLEY | 39,938 | 1,270,000 | 0.62% | ||
| 44 | THERMO FISHER SCIENTIFIC INC | 8,816 | 1,251,000 | 0.61% | ||
| 45 | WAL-MART STORES INC | 20,383 | 1,249,000 | 0.61% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 8,901 | 1,225,000 | 0.60% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 18,135 | 1,208,000 | 0.59% | ||
| 48 | PRINCIPAL FINL GROUP INC | 26,788 | 1,205,000 | 0.59% | ||
| 49 | SCHWAB CHARLES CORP | 36,590 | 1,205,000 | 0.59% | ||
| 50 | Goldman Sachs Group Inc | 6,632 | 1,195,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-014036, filed 2016.02.11).
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.
