| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 602,413 | 28,838,000 | 4.66% | ||
| 2 | JPMORGAN CHASE & CO | 435,585 | 28,792,000 | 4.65% | ||
| 3 | EXXON MOBIL CORP | 332,539 | 26,766,000 | 4.32% | ||
| 4 | PFIZER INC | 690,993 | 23,515,000 | 3.80% | ||
| 5 | PEPSICO INC | 226,612 | 23,148,000 | 3.74% | ||
| 6 | BOEING CO | 160,474 | 22,759,000 | 3.68% | ||
| 7 | JOHNSON & JOHNSON | 221,274 | 22,386,000 | 3.62% | ||
| 8 | PROCTER AND GAMBLE CO | 264,249 | 20,602,000 | 3.33% | ||
| 9 | GENERAL ELECTRIC CO | 745,922 | 20,390,000 | 3.29% | ||
| 10 | METLIFE INC | 388,350 | 19,851,000 | 3.21% | ||
| 11 | AT&T INC | 503,981 | 17,810,000 | 2.88% | ||
| 12 | ALTRIA GROUP INC | 295,292 | 17,393,000 | 2.81% | ||
| 13 | MERCK & CO INC | 306,083 | 16,370,000 | 2.65% | ||
| 14 | US BANCORP DEL | 360,635 | 16,041,000 | 2.59% | ||
| 15 | CHEVRON CORP NEW | 172,619 | 14,745,000 | 2.38% | ||
| 16 | VERIZON COMMUNICATIONS INC | 299,108 | 14,053,000 | 2.27% | ||
| 17 | PUBLIC SVC ENTERPRISE GRP IN | 306,327 | 14,009,000 | 2.26% | ||
| 18 | UNITED TECHNOLOGIES CORP | 139,638 | 13,470,000 | 2.18% | ||
| 19 | BB&T CORP | 342,782 | 13,237,000 | 2.14% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 246,128 | 12,864,000 | 2.08% | ||
| 21 | APPLE INC | 107,536 | 12,858,000 | 2.08% | ||
| 22 | UNITED PARCEL SERVICE INC | 114,096 | 12,216,000 | 1.97% | ||
| 23 | BLACKROCK INC | 36,564 | 11,792,000 | 1.91% | ||
| 24 | INTEL CORP | 333,178 | 10,886,000 | 1.76% | ||
| 25 | INTERNATIONAL BUSINESS MACHS | 57,040 | 8,963,000 | 1.45% | ||
| 26 | GILEAD SCIENCES INC | 72,631 | 7,731,000 | 1.25% | ||
| 27 | WELLS FARGO & CO NEW | 126,716 | 7,019,000 | 1.13% | ||
| 28 | 3M CO | 42,847 | 6,582,000 | 1.06% | ||
| 29 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 8,584 | 5,940,000 | 0.96% | ||
| 30 | BAXTER INTL INC | 159,263 | 5,663,000 | 0.92% | ||
| 31 | DISNEY WALT CO | 50,626 | 5,609,000 | 0.91% | ||
| 32 | BAXALTA INC | 162,193 | 5,532,000 | 0.89% | ||
| 33 | GOOGLE INC | 8,354 | 5,509,000 | 0.89% | ||
| 34 | HOME DEPOT INC | 43,679 | 5,468,000 | 0.88% | ||
| 35 | ORACLE CORP | 136,365 | 5,339,000 | 0.86% | ||
| 36 | CISCO SYS INC | 179,865 | 5,118,000 | 0.83% | ||
| 37 | VISA INC | 66,644 | 5,032,000 | 0.81% | ||
| 38 | SPDR S&P 500 ETF TR | 26,899 | 4,800,000 | 0.78% | ||
| 39 | TJX COS INC NEW | 61,506 | 4,761,000 | 0.77% | ||
| 40 | AFFILIATED MANAGERS GROUP | 24,985 | 4,631,000 | 0.75% | ||
| 41 | CVS HEALTH CORP | 41,700 | 4,361,000 | 0.70% | ||
| 42 | MONDELEZ INTL INC | 93,763 | 4,255,000 | 0.69% | ||
| 43 | STANLEY BLACK &DECKER INC | 38,314 | 4,027,000 | 0.65% | ||
| 44 | CARDINAL HEALTH INC | 40,649 | 3,385,000 | 0.55% | ||
| 45 | ALLSTATE CORP | 50,519 | 3,189,000 | 0.52% | ||
| 46 | STARBUCKS CORP | 51,758 | 3,189,000 | 0.52% | ||
| 47 | AETNA INC NEW | 25,506 | 3,025,000 | 0.49% | ||
| 48 | UNION PAC CORP | 29,726 | 2,848,000 | 0.46% | ||
| 49 | ROYAL CARIBBEAN GROUP | 27,327 | 2,639,000 | 0.43% | ||
| 50 | OCCIDENTAL PETE CORP DEL | 34,614 | 2,482,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001620943-15-000005, filed 2015.11.05).
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.
