| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 5,796,000 | 2.70% | ||
| 2 | MICROSOFT CORP | 76,996 | 4,435,000 | 2.07% | ||
| 3 | AT&T INC | 87,227 | 3,542,000 | 1.65% | ||
| 4 | JOHNSON & JOHNSON | 29,325 | 3,464,000 | 1.62% | ||
| 5 | GENERAL ELECTRIC CO | 109,812 | 3,253,000 | 1.52% | ||
| 6 | HOME DEPOT INC | 24,546 | 3,159,000 | 1.47% | ||
| 7 | ALTRIA GROUP INC | 46,800 | 2,959,000 | 1.38% | ||
| 8 | Exxon Mobil Corp | 33,318 | 2,908,000 | 1.36% | ||
| 9 | JPMorgan Chase & Co | 43,246 | 2,880,000 | 1.34% | ||
| 10 | PFIZER INC | 78,749 | 2,667,000 | 1.24% | ||
| 11 | PROCTER AND GAMBLE CO | 26,490 | 2,377,000 | 1.11% | ||
| 12 | FACEBOOK INC | 17,818 | 2,286,000 | 1.07% | ||
| 13 | CHEVRON CORP NEW | 21,390 | 2,201,000 | 1.03% | ||
| 14 | DISNEY WALT CO | 23,635 | 2,195,000 | 1.02% | ||
| 15 | BOEING CO | 16,578 | 2,184,000 | 1.02% | ||
| 16 | MERCK & CO INC | 34,250 | 2,138,000 | 1.00% | ||
| 17 | INTEL CORP | 56,386 | 2,129,000 | 0.99% | ||
| 18 | NORTHROP GRUMMAN CORP | 9,605 | 2,055,000 | 0.96% | ||
| 19 | HONEYWELL INTL INC | 17,566 | 2,048,000 | 0.96% | ||
| 20 | VERIZON COMMUNICATIONS | 39,265 | 2,041,000 | 0.95% | ||
| 21 | PEPSICO INC | 18,698 | 2,034,000 | 0.95% | ||
| 22 | PRUDENTIAL FINL INC | 24,230 | 1,978,000 | 0.92% | ||
| 23 | TEXAS INSTRS INC | 28,033 | 1,967,000 | 0.92% | ||
| 24 | AMAZON COM INC | 2,299 | 1,925,000 | 0.90% | ||
| 25 | CISCO SYS INC | 60,541 | 1,920,000 | 0.90% | ||
| 26 | LILLY ELI & CO | 23,641 | 1,897,000 | 0.88% | ||
| 27 | WELLS FARGO & CO NEW | 41,513 | 1,838,000 | 0.86% | ||
| 28 | PPG INDS INC | 17,450 | 1,804,000 | 0.84% | ||
| 29 | CELGENE CORP | 17,155 | 1,793,000 | 0.84% | ||
| 30 | ALAPHABET INC | 2,172 | 1,746,000 | 0.81% | ||
| 31 | ALPHABET INC | 2,196 | 1,707,000 | 0.80% | ||
| 32 | COCA COLA CO | 40,196 | 1,701,000 | 0.79% | ||
| 33 | MCDONALDS CORP | 14,568 | 1,681,000 | 0.78% | ||
| 34 | LOWES COS INC | 22,325 | 1,612,000 | 0.75% | ||
| 35 | PNC FINL SVCS GROUP INC | 17,599 | 1,585,000 | 0.74% | ||
| 36 | TRAVELERS COMPANIES INC | 13,743 | 1,574,000 | 0.73% | ||
| 37 | MARSH & MCLENNAN COS INC | 23,400 | 1,574,000 | 0.73% | ||
| 38 | SOUTHERN CO | 30,350 | 1,557,000 | 0.73% | ||
| 39 | ORACLE CORPORATION | 39,093 | 1,536,000 | 0.72% | ||
| 40 | QUALCOMM INC | 21,893 | 1,500,000 | 0.70% | ||
| 41 | WAL-MART STORES INC | 20,383 | 1,470,000 | 0.69% | ||
| 42 | TARGET CORP | 20,761 | 1,426,000 | 0.67% | ||
| 43 | US BANCORP DEL | 33,081 | 1,419,000 | 0.66% | ||
| 44 | INTERNATIONAL BUSINESS MACHS | 8,901 | 1,414,000 | 0.66% | ||
| 45 | THERMO FISHER SCIENTIFIC INC | 8,816 | 1,402,000 | 0.65% | ||
| 46 | PRINCIPAL FINL GROUP INC | 26,788 | 1,380,000 | 0.64% | ||
| 47 | Molson Coors Brewing Co | 12,390 | 1,360,000 | 0.63% | ||
| 48 | UNITED PARCEL SERVICE INC | 12,315 | 1,347,000 | 0.63% | ||
| 49 | UNITEDHEALTH GROUP INC | 9,270 | 1,298,000 | 0.61% | ||
| 50 | MORGAN STANLEY | 39,938 | 1,280,000 | 0.60% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-16-021885, filed 2016.11.14).
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.
