| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 57,031 | 6,671,000 | 4.77% | ||
| 2 | MICROSOFT CORP | 64,277 | 3,659,000 | 2.62% | ||
| 3 | JOHNSON & JOHNSON | 28,160 | 3,330,000 | 2.38% | ||
| 4 | ALPHABET INC | 3,766 | 3,028,000 | 2.17% | ||
| 5 | PEPSICO INC | 28,571 | 3,026,000 | 2.17% | ||
| 6 | PFIZER INC | 83,458 | 2,734,000 | 1.96% | ||
| 7 | AMGEN INC | 15,914 | 2,615,000 | 1.87% | ||
| 8 | ANADARKO PETR | 38,869 | 2,490,000 | 1.78% | ||
| 9 | PPL CORP | 69,686 | 2,300,000 | 1.65% | ||
| 10 | CISCO SYS INC | 76,175 | 2,298,000 | 1.64% | ||
| 11 | GENERAL DYNAMICS CORP | 13,445 | 2,030,000 | 1.45% | ||
| 12 | ISHARES TR | 69,392 | 2,025,000 | 1.45% | ||
| 13 | PROCTER AND GAMBLE CO | 21,892 | 1,932,000 | 1.38% | ||
| 14 | GENERAL ELECTRIC CO | 66,467 | 1,912,000 | 1.37% | ||
| 15 | PNC FINL SVCS GROUP INC | 20,985 | 1,845,000 | 1.32% | ||
| 16 | SCHWAB US DIVIDEND EQUITY ETF | 44,335 | 1,840,000 | 1.32% | ||
| 17 | UNITED TECHNOLOGIES CORP | 18,345 | 1,832,000 | 1.31% | ||
| 18 | JPMORGAN CHASE & CO | 26,298 | 1,781,000 | 1.27% | ||
| 19 | AT&T INC | 44,098 | 1,736,000 | 1.24% | ||
| 20 | EXXON MOBIL CORP | 19,636 | 1,700,000 | 1.22% | ||
| 21 | VERIZON COMMUNICATIONS INC | 33,380 | 1,679,000 | 1.20% | ||
| 22 | INTEL CORP | 44,847 | 1,658,000 | 1.19% | ||
| 23 | BECTON DICKINSON & CO | 9,514 | 1,645,000 | 1.18% | ||
| 24 | BANK AMER CORP | 97,214 | 1,539,000 | 1.10% | ||
| 25 | HERSHEY CO | 15,657 | 1,498,000 | 1.07% | ||
| 26 | WAL-MART STORES INC | 21,553 | 1,471,000 | 1.05% | ||
| 27 | CVS HEALTH CORP | 16,372 | 1,441,000 | 1.03% | ||
| 28 | NOVARTIS A G | 18,159 | 1,394,000 | 1.00% | ||
| 29 | ABBOTT LABS | 33,749 | 1,383,000 | 0.99% | ||
| 30 | BLACKROCK INC | 3,774 | 1,318,000 | 0.94% | ||
| 31 | PRUDENTIAL FINL INC | 15,522 | 1,299,000 | 0.93% | ||
| 32 | US BANCORP DEL | 30,235 | 1,296,000 | 0.93% | ||
| 33 | AIR PRODS & CHEMS INC | 9,232 | 1,221,000 | 0.87% | ||
| 34 | QUALCOMM INC | 17,340 | 1,139,000 | 0.82% | ||
| 35 | NORFOLK SOUTHN CORP | 11,842 | 1,123,000 | 0.80% | ||
| 36 | SOUTHERN CO | 21,835 | 1,108,000 | 0.79% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 14,524 | 1,095,000 | 0.78% | ||
| 38 | EMERSON ELEC CO | 21,763 | 1,093,000 | 0.78% | ||
| 39 | METLIFE INC | 22,774 | 1,063,000 | 0.76% | ||
| 40 | ABBVIE INC | 16,892 | 1,033,000 | 0.74% | ||
| 41 | PHILLIPS 66 | 13,049 | 1,033,000 | 0.74% | ||
| 42 | CARLISLE COS INC | 9,769 | 1,024,000 | 0.73% | ||
| 43 | EGShares India Consumer ETF | 28,026 | 1,016,000 | 0.73% | ||
| 44 | TARGET CORP | 14,917 | 1,013,000 | 0.73% | ||
| 45 | MERCK & CO INC | 14,826 | 927,000 | 0.66% | ||
| 46 | UNILEVER PLC | 20,051 | 874,000 | 0.63% | ||
| 47 | ROYAL DUTCH SHELL PLC | 17,087 | 864,000 | 0.62% | ||
| 48 | LOCKHEED MARTIN CORP | 3,697 | 861,000 | 0.62% | ||
| 49 | JOHNSON CTLS INTL PLC | 19,783 | 860,000 | 0.62% | ||
| 50 | GOLDMAN SACHS GROUP INC | 5,092 | 853,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001673954-16-000007, filed 2016.12.20).
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.
