| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 250,749 | 26,394,000 | 2.19% | ||
| 2 | JPMORGAN CHASE & CO | 389,480 | 25,717,000 | 2.14% | ||
| 3 | CHEVRON CORP NEW | 278,145 | 25,022,000 | 2.08% | ||
| 4 | CITIGROUP INC | 460,956 | 23,854,000 | 1.98% | ||
| 5 | AT&T INC | 643,160 | 22,131,000 | 1.84% | ||
| 6 | DELTA AIRLINES INC DEL | 436,064 | 22,104,000 | 1.84% | ||
| 7 | PFIZER INC | 648,650 | 20,938,000 | 1.74% | ||
| 8 | INTEL CORP | 589,589 | 20,311,000 | 1.69% | ||
| 9 | CISCO SYS INC | 691,910 | 18,789,000 | 1.56% | ||
| 10 | TRAVELERS COMPANIES INC | 166,346 | 18,774,000 | 1.56% | ||
| 11 | PNC FINL SVCS GROUP INC | 180,490 | 17,203,000 | 1.43% | ||
| 12 | FACEBOOK INC | 163,095 | 17,070,000 | 1.42% | ||
| 13 | GENERAL MTRS CO | 455,069 | 15,477,000 | 1.29% | ||
| 14 | ALPHABET INC | 19,816 | 15,417,000 | 1.28% | ||
| 15 | PPL CORP | 445,490 | 15,205,000 | 1.26% | ||
| 16 | VISA INC | 191,410 | 14,844,000 | 1.23% | ||
| 17 | HOME DEPOT INC | 109,855 | 14,528,000 | 1.21% | ||
| 18 | GENERAL DYNAMICS CORP | 105,639 | 14,511,000 | 1.21% | ||
| 19 | GOLDMAN SACHS GROUP INC | 80,261 | 14,465,000 | 1.20% | ||
| 20 | TEVA PHARMACEUTICAL INDS LTD | 214,142 | 14,056,000 | 1.17% | ||
| 21 | CONSOLIDATED EDISON INC | 206,335 | 13,261,000 | 1.10% | ||
| 22 | UNUM GROUP | 360,214 | 11,992,000 | 1.00% | ||
| 23 | KEYCORP | 889,336 | 11,730,000 | 0.97% | ||
| 24 | LOCKHEED MARTIN CORP | 53,972 | 11,720,000 | 0.97% | ||
| 25 | FIRSTENERGY CORP | 364,505 | 11,566,000 | 0.96% | ||
| 26 | CAPITAL ONE FINL CORP | 158,257 | 11,423,000 | 0.95% | ||
| 27 | VERIZON COMMUNICATIONS INC | 240,440 | 11,113,000 | 0.92% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 160,285 | 11,026,000 | 0.92% | ||
| 29 | TARGET CORP | 147,920 | 10,740,000 | 0.89% | ||
| 30 | MARATHON PETE CORP | 200,599 | 10,399,000 | 0.86% | ||
| 31 | BOEING CO | 67,483 | 9,757,000 | 0.81% | ||
| 32 | EXELON CORP | 340,400 | 9,453,000 | 0.79% | ||
| 33 | TYSON FOODS INC | 173,840 | 9,271,000 | 0.77% | ||
| 34 | QUEST DIAGNOSTICS INC | 129,630 | 9,222,000 | 0.77% | ||
| 35 | COSTCO WHSL CORP NEW | 56,070 | 9,055,000 | 0.75% | ||
| 36 | GILEAD SCIENCES INC | 89,243 | 9,030,000 | 0.75% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 207,520 | 9,019,000 | 0.75% | ||
| 38 | ANTHEM INC | 64,630 | 9,012,000 | 0.75% | ||
| 39 | SNAP ON INC | 52,032 | 8,920,000 | 0.74% | ||
| 40 | PHILIP MORRIS INTL INC | 101,454 | 8,919,000 | 0.74% | ||
| 41 | SUNTRUST BKS INC | 205,085 | 8,786,000 | 0.73% | ||
| 42 | INTERCONTINENTAL EXCHANGE IN | 32,833 | 8,414,000 | 0.70% | ||
| 43 | AMERIPRISE FINL INC | 78,564 | 8,361,000 | 0.69% | ||
| 44 | MCDONALDS CORP | 70,712 | 8,354,000 | 0.69% | ||
| 45 | ADOBE INC | 85,197 | 8,003,000 | 0.67% | ||
| 46 | TJX COS INC NEW | 112,190 | 7,955,000 | 0.66% | ||
| 47 | SALESFORCE COM INC | 99,951 | 7,836,000 | 0.65% | ||
| 48 | ROYAL DUTCH SHELL PLC | 167,480 | 7,711,000 | 0.64% | ||
| 49 | AMAZON COM INC | 11,027 | 7,453,000 | 0.62% | ||
| 50 | FISERV INC | 81,430 | 7,448,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001573913-16-000015, filed 2016.01.20).
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.
