| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 142,917 | 4,543,000 | 5.21% | ||
| 2 | KRAFT HEINZ CO | 51,115 | 4,016,000 | 4.60% | ||
| 3 | PEPSICO INC | 37,397 | 3,832,000 | 4.39% | ||
| 4 | APPLE INC | 31,747 | 3,460,000 | 3.97% | ||
| 5 | JOHNSON & JOHNSON | 31,197 | 3,375,000 | 3.87% | ||
| 6 | AT&T INC | 82,804 | 3,244,000 | 3.72% | ||
| 7 | EXXON MOBIL CORP | 33,001 | 2,759,000 | 3.16% | ||
| 8 | CARDINAL HEALTH INC | 31,901 | 2,614,000 | 3.00% | ||
| 9 | APPLIED MATLS INC | 123,435 | 2,614,000 | 3.00% | ||
| 10 | MONDELEZ INTL INC | 64,175 | 2,575,000 | 2.95% | ||
| 11 | ALPHABET INC | 2,985 | 2,277,000 | 2.61% | ||
| 12 | DISNEY WALT CO | 22,477 | 2,232,000 | 2.56% | ||
| 13 | PPL CORP | 57,623 | 2,193,000 | 2.51% | ||
| 14 | WELLS FARGO & CO NEW | 44,270 | 2,141,000 | 2.45% | ||
| 15 | BCE INC | 46,600 | 2,122,000 | 2.43% | ||
| 16 | SANOFI | 50,705 | 2,036,000 | 2.33% | ||
| 17 | MERCK & CO INC | 37,880 | 2,004,000 | 2.30% | ||
| 18 | CELGENE CORP | 19,639 | 1,966,000 | 2.25% | ||
| 19 | CONAGRA BRANDS | 43,380 | 1,936,000 | 2.22% | ||
| 20 | UNITED TECHNOLOGIES CORP | 19,107 | 1,913,000 | 2.19% | ||
| 21 | LAUDER ESTEE COS INC | 18,920 | 1,784,000 | 2.04% | ||
| 22 | FORD MTR CO DEL | 130,900 | 1,767,000 | 2.03% | ||
| 23 | METLIFE INC | 38,348 | 1,685,000 | 1.93% | ||
| 24 | SPDR GOLD TR | 14,024 | 1,650,000 | 1.89% | ||
| 25 | ALPHABET INC | 1,997 | 1,488,000 | 1.71% | ||
| 26 | FACEBOOK INC | 12,510 | 1,427,000 | 1.64% | ||
| 27 | PEOPLE'S UNITED FIN | 86,919 | 1,385,000 | 1.59% | ||
| 28 | WESTERN GAS PARTNERS LP | 30,960 | 1,344,000 | 1.54% | ||
| 29 | PHILIP MORRIS INTL INC | 12,895 | 1,265,000 | 1.45% | ||
| 30 | HOME DEPOT INC | 9,038 | 1,206,000 | 1.38% | ||
| 31 | VERIZON COMMUNICATIONS INC | 22,240 | 1,203,000 | 1.38% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 15,970 | 1,020,000 | 1.17% | ||
| 33 | AVANGRID INC COM | 25,115 | 1,007,000 | 1.15% | ||
| 34 | SPDR S&P 500 ETF TR | 4,705 | 967,000 | 1.11% | ||
| 35 | ANADARKO PETR | 17,950 | 836,000 | 0.96% | ||
| 36 | SPDR S&P MIDCAP 400 ETF TR | 2,823 | 742,000 | 0.85% | ||
| 37 | ALTRIA GROUP INC | 11,185 | 701,000 | 0.80% | ||
| 38 | PFIZER INC | 22,954 | 680,000 | 0.78% | ||
| 39 | CHEVRON CORP NEW | 7,096 | 677,000 | 0.78% | ||
| 40 | 3M CO | 3,669 | 611,000 | 0.70% | ||
| 41 | MCKESSON CORP | 3,650 | 574,000 | 0.66% | ||
| 42 | COCA COLA CO | 11,632 | 540,000 | 0.62% | ||
| 43 | KINDER MORGAN INC DEL | 29,189 | 521,000 | 0.60% | ||
| 44 | PAYCHEX INC | 8,750 | 473,000 | 0.54% | ||
| 45 | WORKDAY A | 5,390 | 414,000 | 0.47% | ||
| 46 | CONSOLIDATED EDISON INC | 5,267 | 404,000 | 0.46% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 2,639 | 400,000 | 0.46% | ||
| 48 | PROCTER AND GAMBLE CO | 4,796 | 395,000 | 0.45% | ||
| 49 | ORACLE CORP | 9,386 | 384,000 | 0.44% | ||
| 50 | DOMINION ENERGY INC | 5,085 | 382,000 | 0.44% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001405086-16-000714, filed 2016.12.09).
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.
