| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | AT&T INC | 115,107 | 4,782,000 | 2.11% | ||
| 152 | ABBOTT LABS | 113,345 | 5,033,000 | 2.23% | ||
| 153 | PEPSICO INC | 45,897 | 5,134,000 | 2.27% | ||
| 154 | GENERAL ELECTRIC CO | 172,524 | 5,141,000 | 2.27% | ||
| 155 | EXXON MOBIL CORP | 63,774 | 5,230,000 | 2.31% | ||
| 156 | ABBVIE INC | 91,884 | 5,987,000 | 2.65% | ||
| 157 | MICROSOFT CORP | 90,918 | 5,988,000 | 2.65% | ||
| 158 | APPLE INC | 52,896 | 7,599,000 | 3.36% | ||
| 159 | ROUGE PROPERTIES LLC SERIES B | 1 | 8,394,000 | 3.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001601539-17-000007, filed 2017.04.17).
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.
