| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KEYCORP | 2,191 | 180,057,000 | 9.33% | ||
| 2 | BANK AMER CORP | 2,254 | 144,089,000 | 7.46% | ||
| 3 | GENERAL ELECTRIC CO | 2,412 | 81,456,000 | 4.22% | ||
| 4 | PFIZER INC | 2,389 | 70,555,000 | 3.65% | ||
| 5 | CMS ENERGY CORP | 2,790 | 66,431,000 | 3.44% | ||
| 6 | ABBOTT LABS | 2,784 | 65,847,000 | 3.41% | ||
| 7 | MICROSOFT CORP | 3,229 | 56,074,000 | 2.90% | ||
| 8 | CISCO SYS INC | 1,698 | 53,531,000 | 2.77% | ||
| 9 | INTEL CORP | 1,963 | 52,018,000 | 2.69% | ||
| 10 | VERIZON COMMUNICATIONS INC | 2,361 | 45,425,000 | 2.35% | ||
| 11 | COCA COLA CO | 1,877 | 44,376,000 | 2.30% | ||
| 12 | PRICE T ROWE GROUP INC | 2,780 | 41,807,000 | 2.17% | ||
| 13 | ORACLE CORP | 12,118 | 41,610,000 | 2.16% | ||
| 14 | NIELSEN HLDGS PLC | 1,984 | 37,039,000 | 1.92% | ||
| 15 | PROLOGIS INC | 1,907 | 35,625,000 | 1.85% | ||
| 16 | COMCAST CORP NEW | 2,343 | 35,324,000 | 1.83% | ||
| 17 | APPLE INC | 3,930 | 34,770,000 | 1.80% | ||
| 18 | JPMORGAN CHASE & CO | 2,176 | 32,683,000 | 1.69% | ||
| 19 | V F CORP | 1,734 | 30,947,000 | 1.60% | ||
| 20 | ABBVIE INC | 1,864 | 29,563,000 | 1.53% | ||
| 21 | KROGER CO | 873 | 29,447,000 | 1.53% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 7,356 | 26,180,000 | 1.36% | ||
| 23 | STARBUCKS CORP | 1,413 | 26,108,000 | 1.35% | ||
| 24 | EQUITY RESIDENT | 1,621 | 25,211,000 | 1.31% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 1,345 | 24,947,000 | 1.29% | ||
| 26 | EXXON MOBIL CORP | 2,177 | 24,944,000 | 1.29% | ||
| 27 | HALLIBURTON | 1,064 | 23,708,000 | 1.23% | ||
| 28 | AMPHENOL CORP NEW CL A | 1,512 | 23,294,000 | 1.21% | ||
| 29 | DANAHER CORP DEL | 1,746 | 22,280,000 | 1.15% | ||
| 30 | QUALCOMM INC | 1,517 | 22,157,000 | 1.15% | ||
| 31 | PEPSICO INC | 4,349 | 21,811,000 | 1.13% | ||
| 32 | DEVON ENERGY CORP NEW | 960 | 21,772,000 | 1.13% | ||
| 33 | VISA INC | 9,727 | 21,178,000 | 1.10% | ||
| 34 | MEDTRONIC PLC | 1,784 | 20,653,000 | 1.07% | ||
| 35 | 3M CO | 3,492 | 19,816,000 | 1.03% | ||
| 36 | JOHNSON & JOHNSON | 5,677 | 19,595,000 | 1.02% | ||
| 37 | WELLS FARGO & CO NEW | 11,258 | 18,940,000 | 0.98% | ||
| 38 | CHEVRON CORP NEW | 1,912 | 18,583,000 | 0.96% | ||
| 39 | SCHLUMBERGER LTD | 1,375 | 17,496,000 | 0.91% | ||
| 40 | WASTE MGMT INC DEL | 1,094 | 17,162,000 | 0.89% | ||
| 41 | UNION PAC CORP | 6,204 | 16,899,000 | 0.88% | ||
| 42 | FACEBOOK INC | 2,115 | 16,496,000 | 0.85% | ||
| 43 | PRAXAIR INC | 1,890 | 15,643,000 | 0.81% | ||
| 44 | CVS HEALTH CORP | 1,361 | 15,300,000 | 0.79% | ||
| 45 | BLACKROCK DEBT STRAT FD INC | 55 | 15,110,000 | 0.78% | ||
| 46 | ECOLAB INC | 1,761 | 14,470,000 | 0.75% | ||
| 47 | L BRANDS INC | 959 | 13,555,000 | 0.70% | ||
| 48 | HOME DEPOT INC | 1,414 | 10,994,000 | 0.57% | ||
| 49 | SPDR SER TR | 808 | 9,578,000 | 0.50% | ||
| 50 | SPDR SERIES TRUST | 192 | 6,680,000 | 0.35% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001606587-16-000783, filed 2016.10.18).
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.
