| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | CVS HEALTH CORP | 37,986 | 3,380,000 | 1.83% | ||
| 102 | MICROCHIP TECHNOLOGY | 55,644 | 3,458,000 | 1.88% | ||
| 103 | PROCTER AND GAMBLE CO | 40,761 | 3,658,000 | 1.99% | ||
| 104 | PHILIP MORRIS INTL INC | 37,672 | 3,662,000 | 1.99% | ||
| 105 | PEPSICO INC | 33,873 | 3,684,000 | 2.00% | ||
| 106 | VERIZON COMMUNICATIONS INC | 73,334 | 3,812,000 | 2.07% | ||
| 107 | LOCKHEED MARTIN CORP | 18,248 | 4,374,000 | 2.37% | ||
| 108 | INTEL CORP | 143,595 | 5,421,000 | 2.94% | ||
| 109 | INTERNATIONAL BUSINESS MACHS | 32,250 | 5,421,000 | 2.94% | ||
| 110 | ALTRIA GROUP INC | 101,638 | 6,427,000 | 3.49% | ||
| 111 | JOHNSON & JOHNSON | 56,052 | 6,621,000 | 3.59% | ||
| 112 | EXXON MOBIL CORP | 86,038 | 7,509,000 | 4.08% | ||
| 113 | APPLE INC | 85,919 | 9,713,000 | 5.27% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001654847-16-000004, filed 2016.11.02).
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.
