| # | % | |||||
|---|---|---|---|---|---|---|
| 401 | BRISTOL MYERS SQUIBB CO | 42,141 | 2,495,000 | 1.31% | ||
| 402 | CHEVRON CORP NEW | 32,334 | 2,551,000 | 1.34% | ||
| 403 | ISHARES TR | 14,305 | 2,757,000 | 1.45% | ||
| 404 | 3M CO | 19,928 | 2,825,000 | 1.48% | ||
| 405 | PEPSICO INC | 36,494 | 3,441,000 | 1.80% | ||
| 406 | JPMORGAN CHASE & CO | 58,194 | 3,548,000 | 1.86% | ||
| 407 | NEXTERA ENERGY INC | 39,077 | 3,812,000 | 2.00% | ||
| 408 | ISHARES TR | 24,803 | 3,858,000 | 2.02% | ||
| 409 | PROCTER AND GAMBLE CO | 59,951 | 4,313,000 | 2.26% | ||
| 410 | GENERAL MLS INC | 78,202 | 4,389,000 | 2.30% | ||
| 411 | RAYTHEON CO | 41,602 | 4,545,000 | 2.38% | ||
| 412 | CANADIAN NATL RY CO | 87,708 | 4,978,000 | 2.61% | ||
| 413 | MICROSOFT CORP | 112,577 | 4,983,000 | 2.61% | ||
| 414 | PFIZER INC | 159,759 | 5,018,000 | 2.63% | ||
| 415 | JOHNSON & JOHNSON | 55,522 | 5,183,000 | 2.72% | ||
| 416 | INTERNATIONAL BUSINESS MACHS | 43,043 | 6,240,000 | 3.27% | ||
| 417 | GENERAL ELECTRIC CO | 313,529 | 7,907,000 | 4.15% | ||
| 418 | EXXON MOBIL CORP | 150,058 | 11,157,000 | 5.85% | ||
| 419 | ISHARES TR | 275,574 | 15,796,000 | 8.28% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000950123-16-017730, filed 2016.05.19).
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.
