| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | WASTE MGMT INC DEL | 41,997 | 1,947,000 | 1.14% | ||
| 102 | UNITED TECHNOLOGIES CORP | 18,737 | 2,078,000 | 1.22% | ||
| 103 | 3M CO | 13,589 | 2,097,000 | 1.23% | ||
| 104 | AbbVie Inc | 31,522 | 2,118,000 | 1.25% | ||
| 105 | Kraft Foods | 25,342 | 2,158,000 | 1.27% | ||
| 106 | INTEL CORP | 71,156 | 2,164,000 | 1.27% | ||
| 107 | KIMBERLY CLARK CORP | 21,411 | 2,269,000 | 1.33% | ||
| 108 | AT&T Inc New | 63,936 | 2,271,000 | 1.34% | ||
| 109 | BOEING CO | 17,443 | 2,420,000 | 1.42% | ||
| 110 | CITIGROUPINC | 44,757 | 2,472,000 | 1.45% | ||
| 111 | AMGEN INC | 16,385 | 2,515,000 | 1.48% | ||
| 112 | Exxon Mobil Corp | 31,018 | 2,581,000 | 1.52% | ||
| 113 | BANK AMER CORP | 153,054 | 2,605,000 | 1.53% | ||
| 114 | CVS HEALTH CORP | 28,075 | 2,945,000 | 1.73% | ||
| 115 | UnitedHealth Group Inc | 24,181 | 2,950,000 | 1.73% | ||
| 116 | ABBOTT LABS | 62,360 | 3,061,000 | 1.80% | ||
| 117 | KAYNE ANDERSON MLP INVT CO | 108,803 | 3,339,000 | 1.96% | ||
| 118 | Verizon Communications Inc | 76,869 | 3,583,000 | 2.11% | ||
| 119 | JPMorgan Chase & Co | 53,040 | 3,594,000 | 2.11% | ||
| 120 | DOW CHEM CO | 70,815 | 3,624,000 | 2.13% | ||
| 121 | PROCTER AND GAMBLE CO | 48,491 | 3,794,000 | 2.23% | ||
| 122 | INTERNATIONAL BUSINESS MACHS | 23,338 | 3,796,000 | 2.23% | ||
| 123 | PEPSICO INC | 42,339 | 3,952,000 | 2.32% | ||
| 124 | WALGREENS BOOTS ALLIANCE INC | 47,624 | 4,021,000 | 2.36% | ||
| 125 | CHEVRON CORP NEW | 45,432 | 4,383,000 | 2.58% | ||
| 126 | JOHNSON & JOHNSON | 50,432 | 4,915,000 | 2.89% | ||
| 127 | APPLE INC | 42,498 | 5,330,000 | 3.13% | ||
| 128 | GENERAL ELECTRIC CO | 205,920 | 5,471,000 | 3.22% | ||
| 129 | DISNEY WALT CO | 49,852 | 5,690,000 | 3.35% | ||
| 130 | WELLS FARGO & CO NEW | 118,684 | 6,675,000 | 3.92% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001398344-15-005264, filed 2015.08.13).
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.
