| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 138,467 | 4,359,000 | 4.98% | ||
| 2 | PEPSICO INC | 36,622 | 3,880,000 | 4.44% | ||
| 3 | JOHNSON & JOHNSON | 31,092 | 3,771,000 | 4.31% | ||
| 4 | KRAFT HEINZ CO | 42,379 | 3,750,000 | 4.29% | ||
| 5 | AT&T INC | 82,022 | 3,544,000 | 4.05% | ||
| 6 | APPLE INC | 32,112 | 3,070,000 | 3.51% | ||
| 7 | MONDELEZ INTL INC | 64,376 | 2,930,000 | 3.35% | ||
| 8 | EXXON MOBIL CORP | 30,326 | 2,843,000 | 3.25% | ||
| 9 | CARDINAL HEALTH INC | 31,696 | 2,473,000 | 2.83% | ||
| 10 | DISNEY WALT CO | 23,807 | 2,329,000 | 2.66% | ||
| 11 | MERCK & CO INC | 38,148 | 2,197,000 | 2.51% | ||
| 12 | BCE INC | 46,375 | 2,194,000 | 2.51% | ||
| 13 | PPL CORP | 57,348 | 2,165,000 | 2.48% | ||
| 14 | ALPHABET INC | 3,075 | 2,163,000 | 2.47% | ||
| 15 | WELLS FARGO & CO NEW | 45,095 | 2,134,000 | 2.44% | ||
| 16 | SANOFI | 50,005 | 2,092,000 | 2.39% | ||
| 17 | CONAGRA BRANDS | 42,715 | 2,042,000 | 2.33% | ||
| 18 | UNITED TECHNOLOGIES CORP | 19,477 | 1,997,000 | 2.28% | ||
| 19 | CELGENE CORP | 19,844 | 1,957,000 | 2.24% | ||
| 20 | SPDR GOLD TR | 13,829 | 1,749,000 | 2.00% | ||
| 21 | LAUDER ESTEE COS INC | 18,805 | 1,712,000 | 1.96% | ||
| 22 | FORD MTR CO DEL | 133,750 | 1,681,000 | 1.92% | ||
| 23 | WESTERN GAS PARTNERS LP | 30,960 | 1,560,000 | 1.78% | ||
| 24 | METLIFE INC | 39,143 | 1,559,000 | 1.78% | ||
| 25 | FACEBOOK INC | 12,650 | 1,446,000 | 1.65% | ||
| 26 | ALPHABET INC | 1,967 | 1,361,000 | 1.56% | ||
| 27 | PHILIP MORRIS INTL INC | 12,745 | 1,296,000 | 1.48% | ||
| 28 | PEOPLE'S UNITED FIN | 85,452 | 1,253,000 | 1.43% | ||
| 29 | VERIZON COMMUNICATIONS INC | 21,935 | 1,225,000 | 1.40% | ||
| 30 | AVANGRID INC COM | 25,615 | 1,180,000 | 1.35% | ||
| 31 | HOME DEPOT INC | 9,038 | 1,154,000 | 1.32% | ||
| 32 | BRISTOL MYERS SQUIBB CO | 15,120 | 1,112,000 | 1.27% | ||
| 33 | SPDR S&P 500 ETF TR | 4,705 | 986,000 | 1.13% | ||
| 34 | ANADARKO PETR | 17,750 | 946,000 | 1.08% | ||
| 35 | SPDR S&P MIDCAP 400 ETF TR | 3,093 | 842,000 | 0.96% | ||
| 36 | PFIZER INC | 22,954 | 808,000 | 0.92% | ||
| 37 | ALTRIA GROUP INC | 10,985 | 758,000 | 0.87% | ||
| 38 | CHEVRON CORP NEW | 7,048 | 739,000 | 0.84% | ||
| 39 | APPLIED MATLS INC | 30,025 | 720,000 | 0.82% | ||
| 40 | MCKESSON CORP | 3,650 | 681,000 | 0.78% | ||
| 41 | KINDER MORGAN INC DEL | 28,937 | 542,000 | 0.62% | ||
| 42 | COCA COLA CO | 11,718 | 531,000 | 0.61% | ||
| 43 | PAYCHEX INC | 8,750 | 521,000 | 0.60% | ||
| 44 | 3M CO | 2,969 | 520,000 | 0.59% | ||
| 45 | AMAZON COM INC | 620 | 444,000 | 0.51% | ||
| 46 | DEVON ENERGY CORP NEW | 12,010 | 435,000 | 0.50% | ||
| 47 | PROCTER AND GAMBLE CO | 4,893 | 414,000 | 0.47% | ||
| 48 | WORKDAY A | 5,390 | 402,000 | 0.46% | ||
| 49 | INTERNATIONAL BUSINESS MACHS | 2,639 | 401,000 | 0.46% | ||
| 50 | CONSOLIDATED EDISON INC | 4,967 | 400,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001405086-16-000716, 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.
