| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,145 | 7,712,000 | 4.57% | ||
| 2 | WELLS FARGO & CO NEW | 98,721 | 5,366,000 | 3.18% | ||
| 3 | GENERAL ELECTRIC CO | 172,030 | 5,359,000 | 3.17% | ||
| 4 | MICROSOFT CORP | 92,021 | 5,105,000 | 3.02% | ||
| 5 | JOHNSON & JOHNSON | 47,167 | 4,845,000 | 2.87% | ||
| 6 | PEPSICO INC | 45,637 | 4,560,000 | 2.70% | ||
| 7 | JPMORGAN CHASE & CO | 66,742 | 4,407,000 | 2.61% | ||
| 8 | VERIZON COMMUNICATIONS INC | 91,820 | 4,244,000 | 2.51% | ||
| 9 | PRINCIPAL FINL GROUP INC | 93,382 | 4,200,000 | 2.49% | ||
| 10 | TRAVELERS COMPANIES INC | 36,929 | 4,168,000 | 2.47% | ||
| 11 | SPDR DOW JONES INDL AVRG ETF | 23,720 | 4,127,000 | 2.44% | ||
| 12 | ABBVIE INC | 69,219 | 4,101,000 | 2.43% | ||
| 13 | APPLE INC | 38,935 | 4,098,000 | 2.43% | ||
| 14 | DOMINION ENERGY INC | 59,639 | 4,034,000 | 2.39% | ||
| 15 | SYSCO CORP | 97,465 | 3,996,000 | 2.37% | ||
| 16 | PROCTER AND GAMBLE CO | 49,633 | 3,941,000 | 2.33% | ||
| 17 | EXXON MOBIL CORP | 50,244 | 3,917,000 | 2.32% | ||
| 18 | CISCO SYS INC | 143,672 | 3,901,000 | 2.31% | ||
| 19 | BERKSHIRE HATHAWAY INC DEL | 29,166 | 3,851,000 | 2.28% | ||
| 20 | 3M CO | 24,881 | 3,748,000 | 2.22% | ||
| 21 | AT&T INC | 108,768 | 3,743,000 | 2.22% | ||
| 22 | PFIZER INC | 115,554 | 3,730,000 | 2.21% | ||
| 23 | SALESFORCE COM INC | 47,240 | 3,704,000 | 2.19% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 53,751 | 3,698,000 | 2.19% | ||
| 25 | TARGET CORP | 50,027 | 3,632,000 | 2.15% | ||
| 26 | POWERSHARES ETF TR II | 239,315 | 3,577,000 | 2.12% | ||
| 27 | CHEVRON CORP NEW | 31,890 | 2,869,000 | 1.70% | ||
| 28 | DU PONT E I DE NEMOURS & CO | 42,828 | 2,852,000 | 1.69% | ||
| 29 | INTEL CORP | 80,410 | 2,770,000 | 1.64% | ||
| 30 | MCDONALDS CORP | 23,235 | 2,745,000 | 1.63% | ||
| 31 | KIMBERLY CLARK CORP | 21,140 | 2,691,000 | 1.59% | ||
| 32 | EMERSON ELEC CO | 55,983 | 2,678,000 | 1.59% | ||
| 33 | DUKE ENERGY CORP NEW | 37,162 | 2,653,000 | 1.57% | ||
| 34 | GENERAL MLS INC | 39,965 | 2,304,000 | 1.36% | ||
| 35 | MERCK & CO INC | 43,424 | 2,294,000 | 1.36% | ||
| 36 | QUALCOMM INC | 45,448 | 2,272,000 | 1.35% | ||
| 37 | ECOLAB INC | 17,585 | 2,011,000 | 1.19% | ||
| 38 | CONOCOPHILLIPS | 39,291 | 1,834,000 | 1.09% | ||
| 39 | CVS HEALTH CORP | 18,578 | 1,816,000 | 1.08% | ||
| 40 | CARDINAL HEALTH INC | 19,030 | 1,699,000 | 1.01% | ||
| 41 | SCHLUMBERGER LTD | 23,146 | 1,614,000 | 0.96% | ||
| 42 | GLAXOSMITHKLINE PLC | 39,836 | 1,607,000 | 0.95% | ||
| 43 | YUM BRANDS INC | 20,460 | 1,495,000 | 0.89% | ||
| 44 | EMC | 57,616 | 1,480,000 | 0.88% | ||
| 45 | ABBOTT LABS | 31,723 | 1,425,000 | 0.84% | ||
| 46 | AMERICAN EXPRESS CO | 18,873 | 1,313,000 | 0.78% | ||
| 47 | NATIONAL OILWELL | 37,903 | 1,269,000 | 0.75% | ||
| 48 | TEVA PHARMACEUTICAL INDS LTD | 14,096 | 925,000 | 0.55% | ||
| 49 | CONSOLIDATED EDISON INC | 11,706 | 752,000 | 0.45% | ||
| 50 | BOEING CO | 4,575 | 661,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000005, filed 2016.01.13).
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.
