| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | WAL-MART STORES INC | 20,383 | 1,249,000 | 0.61% | ||
| 202 | THERMO FISHER SCIENTIFIC INC | 8,816 | 1,251,000 | 0.61% | ||
| 203 | MORGAN STANLEY | 39,938 | 1,270,000 | 0.62% | ||
| 204 | MARSH & MCLENNAN COS INC | 23,425 | 1,299,000 | 0.63% | ||
| 205 | CISCO SYS INC | 48,616 | 1,320,000 | 0.64% | ||
| 206 | GILEAD SCIENCES INC | 13,046 | 1,320,000 | 0.64% | ||
| 207 | US BANCORP DEL | 33,081 | 1,412,000 | 0.69% | ||
| 208 | ORACLE CORPORATION | 39,093 | 1,428,000 | 0.70% | ||
| 209 | CVS HEALTH CORP | 14,959 | 1,463,000 | 0.71% | ||
| 210 | SOUTHERN CO | 32,450 | 1,518,000 | 0.74% | ||
| 211 | TRAVELERS COMPANIES INC | 13,743 | 1,551,000 | 0.76% | ||
| 212 | TARGET CORP | 21,406 | 1,554,000 | 0.76% | ||
| 213 | TEXAS INSTRS INC | 29,283 | 1,605,000 | 0.78% | ||
| 214 | ALPHABET INC. CLASS C | 2,196 | 1,667,000 | 0.81% | ||
| 215 | PNC FINL SVCS GROUP INC | 17,624 | 1,680,000 | 0.82% | ||
| 216 | Alphabet Inc Cap Stock Cl A | 2,172 | 1,690,000 | 0.83% | ||
| 217 | MCDONALDS CORP | 14,568 | 1,721,000 | 0.84% | ||
| 218 | COCA COLA CO | 40,196 | 1,727,000 | 0.84% | ||
| 219 | MERCK & CO INC | 34,250 | 1,809,000 | 0.88% | ||
| 220 | LOWES COS INC | 24,235 | 1,843,000 | 0.90% | ||
| 221 | NORTHROP GRUMMAN CORP | 9,760 | 1,843,000 | 0.90% | ||
| 222 | FACEBOOK INC | 17,818 | 1,865,000 | 0.91% | ||
| 223 | PPG INDS INC | 19,135 | 1,891,000 | 0.92% | ||
| 224 | HONEYWELL INTL INC | 18,301 | 1,895,000 | 0.93% | ||
| 225 | PEPSICO INC | 19,108 | 1,909,000 | 0.93% | ||
| 226 | Verizon Communications Inc | 41,323 | 1,910,000 | 0.93% | ||
| 227 | CHEVRON CORP NEW | 21,390 | 1,924,000 | 0.94% | ||
| 228 | PRUDENTIAL FINL INC | 24,230 | 1,973,000 | 0.96% | ||
| 229 | LILLY ELI & CO | 23,641 | 1,992,000 | 0.97% | ||
| 230 | INTEL CORP | 57,991 | 1,998,000 | 0.98% | ||
| 231 | PROCTER AND GAMBLE CO | 27,165 | 2,157,000 | 1.05% | ||
| 232 | CELGENE CORP | 18,030 | 2,159,000 | 1.05% | ||
| 233 | WELLS FARGO & CO NEW | 42,663 | 2,319,000 | 1.13% | ||
| 234 | BOEING CO | 16,833 | 2,434,000 | 1.19% | ||
| 235 | PFIZER INC | 78,749 | 2,542,000 | 1.24% | ||
| 236 | DISNEY WALT CO | 24,435 | 2,568,000 | 1.25% | ||
| 237 | Exxon Mobil Corp | 33,493 | 2,611,000 | 1.27% | ||
| 238 | Altria Group, Inc. | 47,625 | 2,772,000 | 1.35% | ||
| 239 | JPMorgan Chase & Co | 44,169 | 2,916,000 | 1.42% | ||
| 240 | JOHNSON & JOHNSON | 29,360 | 3,016,000 | 1.47% | ||
| 241 | AT&T INC | 88,507 | 3,046,000 | 1.49% | ||
| 242 | HOME DEPOT INC | 25,726 | 3,402,000 | 1.66% | ||
| 243 | GENERAL ELECTRIC CO | 109,812 | 3,421,000 | 1.67% | ||
| 244 | MICROSOFT CORP | 80,046 | 4,441,000 | 2.17% | ||
| 245 | APPLE INC | 51,268 | 5,396,000 | 2.63% |
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.
