| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 4,901,000 | 2.28% | ||
| 2 | MICROSOFT CORP | 79,996 | 4,093,000 | 1.90% | ||
| 3 | AT&T INC | 88,507 | 3,824,000 | 1.78% | ||
| 4 | JOHNSON & JOHNSON | 29,360 | 3,561,000 | 1.65% | ||
| 5 | GENERAL ELECTRIC CO | 109,812 | 3,457,000 | 1.61% | ||
| 6 | ALTRIA GROUP INC | 47,625 | 3,284,000 | 1.53% | ||
| 7 | HOME DEPOT INC | 25,551 | 3,263,000 | 1.52% | ||
| 8 | Exxon Mobil Corp | 33,493 | 3,140,000 | 1.46% | ||
| 9 | PFIZER INC | 78,749 | 2,773,000 | 1.29% | ||
| 10 | JPMorgan Chase & Co | 44,169 | 2,745,000 | 1.28% | ||
| 11 | DISNEY WALT CO | 24,435 | 2,390,000 | 1.11% | ||
| 12 | PROCTER AND GAMBLE CO | 27,165 | 2,300,000 | 1.07% | ||
| 13 | CHEVRON CORP NEW | 21,390 | 2,242,000 | 1.04% | ||
| 14 | VERIZON COMMUNICATIONS | 40,115 | 2,240,000 | 1.04% | ||
| 15 | BOEING CO | 16,808 | 2,183,000 | 1.01% | ||
| 16 | NORTHROP GRUMMAN CORP | 9,760 | 2,169,000 | 1.01% | ||
| 17 | HONEYWELL INTL INC | 18,151 | 2,111,000 | 0.98% | ||
| 18 | FACEBOOK INC | 17,818 | 2,036,000 | 0.95% | ||
| 19 | PEPSICO INC | 19,108 | 2,024,000 | 0.94% | ||
| 20 | WELLS FARGO & CO NEW | 42,663 | 2,019,000 | 0.94% | ||
| 21 | MERCK & CO INC | 34,250 | 1,973,000 | 0.92% | ||
| 22 | LOWES COS INC | 24,185 | 1,915,000 | 0.89% | ||
| 23 | INTEL CORP | 57,991 | 1,902,000 | 0.88% | ||
| 24 | PPG INDS INC | 18,135 | 1,889,000 | 0.88% | ||
| 25 | LILLY ELI & CO | 23,641 | 1,862,000 | 0.87% | ||
| 26 | TEXAS INSTRS INC | 29,283 | 1,835,000 | 0.85% | ||
| 27 | COCA COLA CO | 40,196 | 1,822,000 | 0.85% | ||
| 28 | CELGENE CORP | 18,030 | 1,778,000 | 0.83% | ||
| 29 | MCDONALDS CORP | 14,568 | 1,753,000 | 0.81% | ||
| 30 | SOUTHERN CO | 32,450 | 1,740,000 | 0.81% | ||
| 31 | CISCO SYS INC | 60,541 | 1,737,000 | 0.81% | ||
| 32 | PRUDENTIAL FINL INC | 24,230 | 1,729,000 | 0.80% | ||
| 33 | AMAZON COM INC | 2,299 | 1,645,000 | 0.76% | ||
| 34 | TRAVELERS COMPANIES INC | 13,743 | 1,636,000 | 0.76% | ||
| 35 | MARSH & MCLENNAN COS INC | 23,425 | 1,604,000 | 0.75% | ||
| 36 | ORACLE CORPORATION | 39,093 | 1,600,000 | 0.74% | ||
| 37 | ALAPHABET INC | 2,172 | 1,528,000 | 0.71% | ||
| 38 | ALPHABET INC | 2,196 | 1,520,000 | 0.71% | ||
| 39 | TARGET CORP | 21,376 | 1,492,000 | 0.69% | ||
| 40 | WAL-MART STORES INC | 20,383 | 1,488,000 | 0.69% | ||
| 41 | PNC FINL SVCS GROUP INC | 17,624 | 1,434,000 | 0.67% | ||
| 42 | CVS HEALTH CORP | 14,949 | 1,431,000 | 0.66% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 8,901 | 1,351,000 | 0.63% | ||
| 44 | US BANCORP DEL | 33,081 | 1,334,000 | 0.62% | ||
| 45 | UNITED PARCEL SERVICE INC | 12,315 | 1,327,000 | 0.62% | ||
| 46 | SIMON PROPERTY GROUP | 6,105 | 1,324,000 | 0.62% | ||
| 47 | DUKE ENERGY CORP NEW | 15,372 | 1,319,000 | 0.61% | ||
| 48 | UNITEDHEALTH GROUP INC | 9,270 | 1,309,000 | 0.61% | ||
| 49 | THERMO FISHER SCIENTIFIC INC | 8,816 | 1,303,000 | 0.61% | ||
| 50 | Molson Coors Brewing Co | 12,390 | 1,253,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-019371, filed 2016.08.11).
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.
