| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | UNITED PARCEL SERVICE INC | 80,310 | 8,470,000 | 4.78% | ||
| 2 | GENERAL ELECTRIC CO | 172,565 | 5,486,000 | 3.10% | ||
| 3 | MICROSOFT CORP | 93,562 | 5,167,000 | 2.92% | ||
| 4 | JOHNSON & JOHNSON | 46,545 | 5,036,000 | 2.84% | ||
| 5 | VERIZON COMMUNICATIONS INC | 91,911 | 4,971,000 | 2.81% | ||
| 6 | WELLS FARGO & CO NEW | 101,612 | 4,914,000 | 2.77% | ||
| 7 | PEPSICO INC | 45,857 | 4,699,000 | 2.65% | ||
| 8 | DOMINION ENERGY INC | 60,514 | 4,546,000 | 2.57% | ||
| 9 | SYSCO CORP | 97,220 | 4,543,000 | 2.56% | ||
| 10 | TRAVELERS COMPANIES INC | 37,494 | 4,376,000 | 2.47% | ||
| 11 | APPLE INC | 39,558 | 4,311,000 | 2.43% | ||
| 12 | AT&T INC | 108,525 | 4,251,000 | 2.40% | ||
| 13 | SPDR DOW JONES INDL AVRG ETF | 23,720 | 4,190,000 | 2.37% | ||
| 14 | EXXON MOBIL CORP | 50,110 | 4,189,000 | 2.37% | ||
| 15 | CISCO SYS INC | 144,462 | 4,113,000 | 2.32% | ||
| 16 | TARGET CORP | 49,967 | 4,111,000 | 2.32% | ||
| 17 | PROCTER AND GAMBLE CO | 49,858 | 4,104,000 | 2.32% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 28,826 | 4,090,000 | 2.31% | ||
| 19 | JPMORGAN CHASE & CO | 67,167 | 3,978,000 | 2.25% | ||
| 20 | ABBVIE INC | 69,369 | 3,962,000 | 2.24% | ||
| 21 | PRINCIPAL FINL GROUP INC | 95,887 | 3,783,000 | 2.14% | ||
| 22 | POWERSHARES ETF TR II | 252,685 | 3,770,000 | 2.13% | ||
| 23 | PFIZER INC | 117,922 | 3,495,000 | 1.97% | ||
| 24 | SALESFORCE COM INC | 47,200 | 3,485,000 | 1.97% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 52,675 | 3,365,000 | 1.90% | ||
| 26 | EMERSON ELEC CO | 58,508 | 3,182,000 | 1.80% | ||
| 27 | CHEVRON CORP NEW | 32,770 | 3,126,000 | 1.76% | ||
| 28 | DUKE ENERGY CORP NEW | 37,257 | 3,006,000 | 1.70% | ||
| 29 | MCDONALDS CORP | 23,258 | 2,923,000 | 1.65% | ||
| 30 | KIMBERLY CLARK CORP | 20,995 | 2,824,000 | 1.59% | ||
| 31 | DU PONT E I DE NEMOURS & CO | 43,403 | 2,748,000 | 1.55% | ||
| 32 | QUALCOMM INC | 51,908 | 2,655,000 | 1.50% | ||
| 33 | INTEL CORP | 82,035 | 2,654,000 | 1.50% | ||
| 34 | GENERAL MLS INC | 40,140 | 2,543,000 | 1.44% | ||
| 35 | MERCK & CO INC | 43,591 | 2,306,000 | 1.30% | ||
| 36 | EATON CORP PLC | 34,825 | 2,179,000 | 1.23% | ||
| 37 | ECOLAB INC | 17,500 | 1,952,000 | 1.10% | ||
| 38 | CVS HEALTH CORP | 18,768 | 1,947,000 | 1.10% | ||
| 39 | SCHLUMBERGER LTD | 23,841 | 1,758,000 | 0.99% | ||
| 40 | YUM BRANDS INC | 20,650 | 1,690,000 | 0.95% | ||
| 41 | CONOCOPHILLIPS | 41,546 | 1,673,000 | 0.94% | ||
| 42 | GLAXOSMITHKLINE PLC | 40,551 | 1,644,000 | 0.93% | ||
| 43 | MASCO CORP | 50,600 | 1,591,000 | 0.90% | ||
| 44 | CARDINAL HEALTH INC | 18,900 | 1,549,000 | 0.87% | ||
| 45 | EMC | 57,951 | 1,544,000 | 0.87% | ||
| 46 | ABBOTT LABS | 30,813 | 1,289,000 | 0.73% | ||
| 47 | NATIONAL OILWELL | 39,683 | 1,234,000 | 0.70% | ||
| 48 | AMERICAN EXPRESS CO | 18,678 | 1,147,000 | 0.65% | ||
| 49 | CONSOLIDATED EDISON INC | 11,551 | 885,000 | 0.50% | ||
| 50 | TEVA PHARMACEUTICAL INDS LTD | 14,126 | 756,000 | 0.43% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001546967-16-000006, filed 2016.04.08).
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.
