| # | % | |||||
|---|---|---|---|---|---|---|
| 851 | CISCO SYS INC | 76,175 | 2,298,000 | 1.64% | ||
| 852 | PPL CORP | 69,686 | 2,300,000 | 1.65% | ||
| 853 | ANADARKO PETE CORP | 38,869 | 2,490,000 | 1.78% | ||
| 854 | AMGEN INC | 15,914 | 2,615,000 | 1.87% | ||
| 855 | PFIZER INC | 83,458 | 2,734,000 | 1.96% | ||
| 856 | PEPSICO INC | 28,571 | 3,026,000 | 2.17% | ||
| 857 | ALPHABET INC | 3,766 | 3,028,000 | 2.17% | ||
| 858 | JOHNSON & JOHNSON | 28,160 | 3,330,000 | 2.38% | ||
| 859 | MICROSOFT CORP | 64,277 | 3,659,000 | 2.62% | ||
| 860 | APPLE INC | 57,031 | 6,671,000 | 4.77% |
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.