| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 333,830 | 11,193,000 | 11.26% | ||
| 2 | MICROSOFT CORP | 223,021 | 9,846,000 | 9.91% | ||
| 3 | INTEL CORP | 307,463 | 9,351,000 | 9.41% | ||
| 4 | CORNING INC | 473,846 | 9,349,000 | 9.41% | ||
| 5 | AT&T Inc New | 234,464 | 8,328,000 | 8.38% | ||
| 6 | MERCK & CO INC | 145,946 | 8,309,000 | 8.36% | ||
| 7 | ARCHER DANIELS M | 142,590 | 6,876,000 | 6.92% | ||
| 8 | DUKE ENERGY CORPORATION HOLDIN | 65,051 | 4,594,000 | 4.62% | ||
| 9 | VERIZON COMMUNICATIONS | 65,743 | 3,064,000 | 3.08% | ||
| 10 | ConocoPhillips | 44,333 | 2,722,000 | 2.74% | ||
| 11 | DIRECTV COM | 29,104 | 2,701,000 | 2.72% | ||
| 12 | WGL Holdings Inc | 43,483 | 2,361,000 | 2.38% | ||
| 13 | LYONDELLBASELL INDS F CLASS A | 21,864 | 2,263,000 | 2.28% | ||
| 14 | ACE LTD | 18,559 | 1,887,000 | 1.90% | ||
| 15 | Marathon Petroleum Corp | 25,743 | 1,347,000 | 1.36% | ||
| 16 | APPLE INC | 10,370 | 1,301,000 | 1.31% | ||
| 17 | WR BERKLEY | 24,111 | 1,252,000 | 1.26% | ||
| 18 | TYSON FOODS INC | 27,793 | 1,185,000 | 1.19% | ||
| 19 | MAGNA INTL INC | 20,870 | 1,171,000 | 1.18% | ||
| 20 | LABORATORY CORP AMER HLDGS | 8,056 | 977,000 | 0.98% | ||
| 21 | JOHNSON & JOHNSON | 9,474 | 923,000 | 0.93% | ||
| 22 | BAXTER INTL INC | 12,925 | 904,000 | 0.91% | ||
| 23 | BED BATH & BEYOND INC | 13,000 | 897,000 | 0.90% | ||
| 24 | EXELON CORPORATION | 20,293 | 638,000 | 0.64% | ||
| 25 | Nvidia Corp | 23,357 | 470,000 | 0.47% | ||
| 26 | EXPRESS SCRIPTS HOLDING COMPAN | 5,137 | 457,000 | 0.46% | ||
| 27 | BANK AMER CORP | 26,476 | 451,000 | 0.45% | ||
| 28 | LOEWS CORP | 11,092 | 427,000 | 0.43% | ||
| 29 | FORD MTR CO DEL | 27,677 | 415,000 | 0.42% | ||
| 30 | Exxon Mobil Corp | 4,624 | 385,000 | 0.39% | ||
| 31 | MARATHON OIL CORP | 12,667 | 336,000 | 0.34% | ||
| 32 | MYRIAD GENETICS INC | 9,832 | 334,000 | 0.34% | ||
| 33 | SOUTHERN CO | 7,018 | 294,000 | 0.30% | ||
| 34 | CHEVRON CORP NEW | 2,902 | 280,000 | 0.28% | ||
| 35 | EVERSOURCE ENERGY | 5,883 | 267,000 | 0.27% | ||
| 36 | AMERICAN ELEC P | 4,966 | 263,000 | 0.26% | ||
| 37 | KINDER MORGAN INC DEL | 6,835 | 262,000 | 0.26% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 1,524 | 248,000 | 0.25% | ||
| 39 | PHILLIPS 66 | 2,794 | 225,000 | 0.23% | ||
| 40 | WESTERN DIGITAL CORP | 2,658 | 208,000 | 0.21% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 1 | 205,000 | 0.21% | ||
| 42 | SYMANTEC CORP | 8,709 | 202,000 | 0.20% | ||
| 43 | UNITEDHEALTH GROUP INC | 1,641 | 200,000 | 0.20% | ||
| 44 | STEMCELLS INC | 10,325 | 6,000 | 0.01% | ||
| 45 | VANGUARD TAX-MANAGED FDS | 13,311 | 0 | 0.00% | ||
| 46 | STATOIL ASA | 10,604 | 0 | 0.00% | ||
| 47 | VANGUARD MALVERN FDS | 509,020 | 0 | 0.00% | ||
| 48 | TATA MTRS LTD | 40,418 | 0 | 0.00% | ||
| 49 | ISHARES TR | 13,564 | 0 | 0.00% | ||
| 50 | KOREA EQUITY FD INC | 17,089 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-15-000073, filed 2015.07.23).
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.
