| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | PFIZER INC | 1,056,050 | 36,745,000 | 1.13% | ||
| 102 | KINDER MORGAN INC DEL | 875,391 | 36,824,000 | 1.13% | ||
| 103 | FEDEX CORP | 223,960 | 37,059,000 | 1.14% | ||
| 104 | JPMORGAN CHASE & CO | 633,160 | 38,362,000 | 1.18% | ||
| 105 | KROGER CO | 510,110 | 39,110,000 | 1.20% | ||
| 106 | PEPSICO INC | 413,512 | 39,545,000 | 1.22% | ||
| 107 | PNC FINL SVCS GROUP INC | 426,590 | 39,781,000 | 1.22% | ||
| 108 | GILEAD SCIENCES INC | 417,290 | 40,954,000 | 1.26% | ||
| 109 | BOEING CO | 274,890 | 41,261,000 | 1.27% | ||
| 110 | GENERAL ELECTRIC CO | 1,666,780 | 41,358,000 | 1.27% | ||
| 111 | HOME DEPOT INC | 364,610 | 41,429,000 | 1.27% | ||
| 112 | MEDTRONIC PLC | 539,990 | 42,119,000 | 1.30% | ||
| 113 | ALLERGAN PLC | 144,710 | 43,074,000 | 1.32% | ||
| 114 | VISA INC | 671,680 | 43,940,000 | 1.35% | ||
| 115 | HONEYWELL INTL INC | 440,830 | 45,989,000 | 1.41% | ||
| 116 | COMCAST CORP NEW | 838,950 | 47,382,000 | 1.46% | ||
| 117 | JOHNSON & JOHNSON | 471,481 | 47,437,000 | 1.46% | ||
| 118 | MICROSOFT CORP | 1,398,589 | 56,867,000 | 1.75% | ||
| 119 | EXXON MOBIL CORP | 713,940 | 60,693,000 | 1.87% | ||
| 120 | 3M CO | 383,720 | 63,303,000 | 1.95% | ||
| 121 | DISNEY WALT CO | 624,180 | 65,479,000 | 2.01% | ||
| 122 | CISCO SYS INC | 2,441,550 | 67,213,000 | 2.07% | ||
| 123 | WELLS FARGO & CO NEW | 1,522,360 | 82,827,000 | 2.55% | ||
| 124 | APPLE INC | 1,002,805 | 124,796,000 | 3.84% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001536558-15-000003, filed 2015.05.07).
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.
