| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 5,588,000 | 2.71% | ||
| 2 | MICROSOFT CORP | 79,996 | 4,418,000 | 2.14% | ||
| 3 | GENERAL ELECTRIC CO | 109,812 | 3,491,000 | 1.69% | ||
| 4 | AT&T INC | 88,507 | 3,467,000 | 1.68% | ||
| 5 | HOME DEPOT INC | 25,701 | 3,429,000 | 1.66% | ||
| 6 | JOHNSON & JOHNSON | 29,360 | 3,177,000 | 1.54% | ||
| 7 | ALTRIA GROUP INC | 47,625 | 2,984,000 | 1.44% | ||
| 8 | Exxon Mobil Corp | 33,493 | 2,800,000 | 1.36% | ||
| 9 | JPMorgan Chase & Co | 44,169 | 2,616,000 | 1.27% | ||
| 10 | DISNEY WALT CO | 24,435 | 2,427,000 | 1.18% | ||
| 11 | PFIZER INC | 78,749 | 2,334,000 | 1.13% | ||
| 12 | PROCTER AND GAMBLE CO | 27,165 | 2,236,000 | 1.08% | ||
| 13 | VERIZON COMMUNICATIONS | 41,323 | 2,235,000 | 1.08% | ||
| 14 | BOEING CO | 16,808 | 2,134,000 | 1.03% | ||
| 15 | PPG INDS INC | 19,135 | 2,133,000 | 1.03% | ||
| 16 | WELLS FARGO & CO NEW | 42,663 | 2,063,000 | 1.00% | ||
| 17 | HONEYWELL INTL INC | 18,276 | 2,048,000 | 0.99% | ||
| 18 | CHEVRON CORP NEW | 21,390 | 2,041,000 | 0.99% | ||
| 19 | FACEBOOK INC | 17,818 | 2,033,000 | 0.98% | ||
| 20 | PEPSICO INC | 19,108 | 1,958,000 | 0.95% | ||
| 21 | NORTHROP GRUMMAN CORP | 9,760 | 1,932,000 | 0.94% | ||
| 22 | INTEL CORP | 57,991 | 1,876,000 | 0.91% | ||
| 23 | COCA COLA CO | 40,196 | 1,865,000 | 0.90% | ||
| 24 | LOWES COS INC | 24,185 | 1,832,000 | 0.89% | ||
| 25 | MCDONALDS CORP | 14,568 | 1,831,000 | 0.89% | ||
| 26 | MERCK & CO INC | 34,250 | 1,812,000 | 0.88% | ||
| 27 | CELGENE CORP | 18,030 | 1,805,000 | 0.87% | ||
| 28 | TARGET CORP | 21,376 | 1,759,000 | 0.85% | ||
| 29 | PRUDENTIAL FINL INC | 24,230 | 1,750,000 | 0.85% | ||
| 30 | LILLY ELI & CO | 23,641 | 1,702,000 | 0.82% | ||
| 31 | TEXAS INSTRS INC | 29,283 | 1,681,000 | 0.81% | ||
| 32 | SOUTHERN CO | 32,450 | 1,679,000 | 0.81% | ||
| 33 | ALAPHABET INC | 2,172 | 1,657,000 | 0.80% | ||
| 34 | ALPHABET INC | 2,196 | 1,636,000 | 0.79% | ||
| 35 | TRAVELERS COMPANIES INC | 13,743 | 1,604,000 | 0.78% | ||
| 36 | ORACLE CORPORATION | 39,093 | 1,599,000 | 0.77% | ||
| 37 | CVS HEALTH CORP | 14,949 | 1,551,000 | 0.75% | ||
| 38 | PNC FINL SVCS GROUP INC | 17,624 | 1,490,000 | 0.72% | ||
| 39 | MARSH & MCLENNAN COS INC | 23,425 | 1,424,000 | 0.69% | ||
| 40 | WAL-MART STORES INC | 20,383 | 1,396,000 | 0.68% | ||
| 41 | CISCO SYS INC | 48,616 | 1,384,000 | 0.67% | ||
| 42 | AMAZON COM INC | 2,299 | 1,365,000 | 0.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,901 | 1,348,000 | 0.65% | ||
| 44 | US BANCORP DEL | 33,081 | 1,343,000 | 0.65% | ||
| 45 | UNITED PARCEL SERVICE INC | 12,315 | 1,299,000 | 0.63% | ||
| 46 | SIMON PROPERTY GROUP | 6,105 | 1,268,000 | 0.61% | ||
| 47 | THERMO FISHER SCIENTIFIC INC | 8,816 | 1,248,000 | 0.60% | ||
| 48 | DUKE ENERGY CORP NEW | 15,372 | 1,240,000 | 0.60% | ||
| 49 | GILEAD SCIENCES INC | 13,046 | 1,198,000 | 0.58% | ||
| 50 | UNITEDHEALTH GROUP INC | 9,270 | 1,195,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-017073, filed 2016.05.13).
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.
