| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 26,306 | 5,542,674 | 0.24% | ||
| 2 | ABBVIE INC | 140,448 | 8,695,136 | 0.37% | ||
| 3 | FEDEX CORP | 57,565 | 8,737,216 | 0.37% | ||
| 4 | APPLIED MATLS INC | 367,223 | 8,802,335 | 0.38% | ||
| 5 | DELPHI AUTOMOTIVE PLC | 145,833 | 9,129,146 | 0.39% | ||
| 6 | SCHLUMBERGER LTD | 345,601 | 27,330,127 | 1.16% | ||
| 7 | ABBOTT LABS | 735,504 | 28,912,662 | 1.23% | ||
| 8 | AT&T INC | 850,309 | 36,741,852 | 1.57% | ||
| 9 | COLGATE PALMOLIVE CO | 562,323 | 41,162,044 | 1.75% | ||
| 10 | METLIFE INC | 1,152,386 | 45,899,534 | 1.96% | ||
| 11 | PHILLIPS 66 | 612,129 | 48,566,315 | 2.07% | ||
| 12 | CISCO SYS INC | 1,737,883 | 49,859,863 | 2.12% | ||
| 13 | PEPSICO INC | 498,888 | 52,852,195 | 2.25% | ||
| 14 | ORACLE CORP | 1,433,667 | 58,679,990 | 2.50% | ||
| 15 | VERIZON COMMUNICATIONS INC | 1,062,698 | 59,341,056 | 2.53% | ||
| 16 | QUALCOMM INC | 1,222,388 | 65,483,325 | 2.79% | ||
| 17 | PHILIP MORRIS INTL INC | 664,287 | 67,571,274 | 2.88% | ||
| 18 | CITIGROUPINC | 1,616,630 | 68,528,946 | 2.92% | ||
| 19 | GILEAD SCIENCES INC | 836,628 | 69,791,508 | 2.97% | ||
| 20 | PERRIGO CO PLC | 782,805 | 70,976,929 | 3.02% | ||
| 21 | PFIZER INC | 2,074,527 | 73,044,096 | 3.11% | ||
| 22 | JPMORGAN CHASE & CO | 1,287,751 | 80,020,847 | 3.41% | ||
| 23 | INTEL CORP | 2,720,871 | 89,244,569 | 3.80% | ||
| 24 | PROCTER AND GAMBLE CO | 1,107,330 | 93,757,631 | 4.00% | ||
| 25 | MERCK & CO INC | 1,688,472 | 97,272,872 | 4.14% | ||
| 26 | WELLS FARGO & CO NEW | 2,092,533 | 99,039,587 | 4.22% | ||
| 27 | CVS HEALTH CORP | 1,087,629 | 104,129,600 | 4.44% | ||
| 28 | JOHNSON & JOHNSON | 948,881 | 115,099,265 | 4.90% | ||
| 29 | COCA COLA CO | 2,805,916 | 127,192,172 | 5.42% | ||
| 30 | GENERAL ELECTRIC CO | 4,399,081 | 138,483,070 | 5.90% | ||
| 31 | ALPHABET INC | 198,353 | 139,547,286 | 5.95% | ||
| 32 | MICROSOFT CORP | 3,245,999 | 166,097,769 | 7.08% | ||
| 33 | APPLE INC | 2,001,045 | 191,299,902 | 8.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001600177-26-000045, filed 2026.04.01).
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.
