| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,268 | 5,938,000 | 2.70% | ||
| 2 | MICROSOFT CORP | 76,996 | 4,785,000 | 2.17% | ||
| 3 | JPMorgan Chase & Co | 43,246 | 3,732,000 | 1.70% | ||
| 4 | AT&T INC | 87,227 | 3,710,000 | 1.69% | ||
| 5 | GENERAL ELECTRIC CO | 109,812 | 3,470,000 | 1.58% | ||
| 6 | JOHNSON & JOHNSON | 29,325 | 3,379,000 | 1.54% | ||
| 7 | HOME DEPOT INC | 24,546 | 3,291,000 | 1.50% | ||
| 8 | ALTRIA GROUP INC | 46,800 | 3,165,000 | 1.44% | ||
| 9 | Exxon Mobil Corp | 33,318 | 3,007,000 | 1.37% | ||
| 10 | BOEING CO | 16,578 | 2,581,000 | 1.17% | ||
| 11 | PFIZER INC | 78,749 | 2,558,000 | 1.16% | ||
| 12 | PRUDENTIAL FINL INC | 24,230 | 2,521,000 | 1.15% | ||
| 13 | CHEVRON CORP NEW | 21,390 | 2,518,000 | 1.14% | ||
| 14 | DISNEY WALT CO | 23,635 | 2,463,000 | 1.12% | ||
| 15 | WELLS FARGO & CO NEW | 41,513 | 2,288,000 | 1.04% | ||
| 16 | NORTHROP GRUMMAN CORP | 9,605 | 2,234,000 | 1.02% | ||
| 17 | PROCTER AND GAMBLE CO | 26,490 | 2,227,000 | 1.01% | ||
| 18 | VERIZON COMMUNICATIONS | 39,265 | 2,096,000 | 0.95% | ||
| 19 | PNC FINL SVCS GROUP INC | 17,599 | 2,058,000 | 0.94% | ||
| 20 | FACEBOOK INC | 17,818 | 2,050,000 | 0.93% | ||
| 21 | TEXAS INSTRS INC | 28,033 | 2,046,000 | 0.93% | ||
| 22 | INTEL CORP | 56,386 | 2,045,000 | 0.93% | ||
| 23 | HONEYWELL INTL INC | 17,566 | 2,035,000 | 0.92% | ||
| 24 | MERCK & CO INC | 34,250 | 2,016,000 | 0.92% | ||
| 25 | CELGENE CORP | 17,155 | 1,986,000 | 0.90% | ||
| 26 | PEPSICO INC | 18,698 | 1,956,000 | 0.89% | ||
| 27 | CISCO SYS INC | 60,541 | 1,830,000 | 0.83% | ||
| 28 | MCDONALDS CORP | 14,568 | 1,773,000 | 0.81% | ||
| 29 | LILLY ELI & CO | 23,641 | 1,739,000 | 0.79% | ||
| 30 | AMAZON COM INC | 2,299 | 1,724,000 | 0.78% | ||
| 31 | ALAPHABET INC | 2,172 | 1,721,000 | 0.78% | ||
| 32 | US BANCORP DEL | 33,081 | 1,699,000 | 0.77% | ||
| 33 | ALPHABET INC | 2,196 | 1,695,000 | 0.77% | ||
| 34 | MORGAN STANLEY | 39,938 | 1,687,000 | 0.77% | ||
| 35 | TRAVELERS COMPANIES INC | 13,743 | 1,682,000 | 0.76% | ||
| 36 | COCA COLA CO | 40,196 | 1,667,000 | 0.76% | ||
| 37 | PPG INDS INC | 17,450 | 1,654,000 | 0.75% | ||
| 38 | LOWES COS INC | 22,325 | 1,588,000 | 0.72% | ||
| 39 | Goldman Sachs Group Inc | 6,632 | 1,588,000 | 0.72% | ||
| 40 | MARSH & MCLENNAN COS INC | 23,400 | 1,582,000 | 0.72% | ||
| 41 | PRINCIPAL FINL GROUP INC | 26,788 | 1,550,000 | 0.70% | ||
| 42 | ORACLE CORPORATION | 39,093 | 1,503,000 | 0.68% | ||
| 43 | TARGET CORP | 20,761 | 1,500,000 | 0.68% | ||
| 44 | SOUTHERN CO | 30,350 | 1,493,000 | 0.68% | ||
| 45 | UNITEDHEALTH GROUP INC | 9,270 | 1,484,000 | 0.67% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 8,901 | 1,477,000 | 0.67% | ||
| 47 | SCHWAB CHARLES CORP | 36,590 | 1,444,000 | 0.66% | ||
| 48 | QUALCOMM INC | 21,893 | 1,427,000 | 0.65% | ||
| 49 | UNITED PARCEL SERVICE INC | 12,315 | 1,412,000 | 0.64% | ||
| 50 | WAL-MART STORES INC | 20,383 | 1,409,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-17-002568, filed 2017.02.15).
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.
