| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 27,153 | 3,195,908 | 2.99% | ||
| 2 | VERIZON COMMUNICATIONS INC | 57,633 | 3,076,450 | 2.87% | ||
| 3 | PPL CORP | 87,329 | 2,973,552 | 2.78% | ||
| 4 | AT&T INC | 60,714 | 2,582,166 | 2.41% | ||
| 5 | JPMORGAN CHASE & CO | 28,468 | 2,456,504 | 2.29% | ||
| 6 | AUTOMATIC DATA PROCESSING IN | 23,062 | 2,370,312 | 2.21% | ||
| 7 | 3M CO | 13,172 | 2,352,124 | 2.20% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 30,587 | 2,245,086 | 2.10% | ||
| 9 | PEPSICO INC | 21,400 | 2,239,082 | 2.09% | ||
| 10 | UNITED PARCEL SERVICE INC | 18,389 | 2,108,115 | 1.97% | ||
| 11 | EXXON MOBIL CORP | 22,665 | 2,045,743 | 1.91% | ||
| 12 | PHILLIPS 66 | 23,006 | 1,987,948 | 1.86% | ||
| 13 | KRAFT HEINZ CO | 22,517 | 1,966,184 | 1.84% | ||
| 14 | GENERAL ELECTRIC CO | 59,863 | 1,891,671 | 1.77% | ||
| 15 | KAR AUCTION SVCS INC | 42,557 | 1,813,779 | 1.69% | ||
| 16 | VISA INC | 22,777 | 1,777,062 | 1.66% | ||
| 17 | LOWES COS INC | 24,306 | 1,728,643 | 1.61% | ||
| 18 | SUN LIFE FINL INC | 41,325 | 1,587,293 | 1.48% | ||
| 19 | SOUTHWEST AIRLS CO | 31,274 | 1,558,696 | 1.46% | ||
| 20 | TRAVELERS COMPANIES INC | 12,536 | 1,534,657 | 1.43% | ||
| 21 | INTEL CORP | 41,570 | 1,507,744 | 1.41% | ||
| 22 | APPLE INC | 13,008 | 1,506,587 | 1.41% | ||
| 23 | PROCTER AND GAMBLE CO | 17,490 | 1,470,559 | 1.37% | ||
| 24 | MICROSOFT CORP | 23,495 | 1,459,979 | 1.36% | ||
| 25 | CME GROUP INC | 12,249 | 1,412,922 | 1.32% | ||
| 26 | KROGER CO | 37,917 | 1,308,516 | 1.22% | ||
| 27 | COMCAST CORP NEW | 18,570 | 1,282,258 | 1.20% | ||
| 28 | BECTON DICKINSON & CO | 7,590 | 1,256,525 | 1.17% | ||
| 29 | SELECT SECTOR SPDR TR | 40,522 | 1,246,036 | 1.16% | ||
| 30 | M & T BK CORP | 7,955 | 1,244,401 | 1.16% | ||
| 31 | STATE STR CORP | 15,765 | 1,225,256 | 1.14% | ||
| 32 | SKYWORKS SOLUTIONS INC | 16,110 | 1,202,773 | 1.12% | ||
| 33 | ANTHEM INC | 8,264 | 1,188,115 | 1.11% | ||
| 34 | PFIZER INC | 35,896 | 1,165,902 | 1.09% | ||
| 35 | QUALCOMM INC | 17,437 | 1,136,892 | 1.06% | ||
| 36 | ORACLE CORP | 28,085 | 1,079,868 | 1.01% | ||
| 37 | QORVO | 19,760 | 1,041,945 | 0.97% | ||
| 38 | QUEST DIAGNOSTICS INC | 11,300 | 1,038,470 | 0.97% | ||
| 39 | CENCORA | 13,225 | 1,034,063 | 0.97% | ||
| 40 | STARBUCKS CORP | 18,353 | 1,018,959 | 0.95% | ||
| 41 | TYSON FOODS INC | 16,397 | 1,011,367 | 0.94% | ||
| 42 | DOW CHEM CO | 17,662 | 1,010,620 | 0.94% | ||
| 43 | UNDER ARMOUR INC | 33,168 | 963,530 | 0.90% | ||
| 44 | CVS HEALTH CORP | 12,172 | 960,493 | 0.90% | ||
| 45 | WAL-MART STORES INC | 13,282 | 918,052 | 0.86% | ||
| 46 | BLACKROCK INC | 2,315 | 880,950 | 0.82% | ||
| 47 | AMERICAN ELEC P | 13,422 | 845,049 | 0.79% | ||
| 48 | ALTRIA GROUP INC | 12,160 | 822,259 | 0.77% | ||
| 49 | COCA COLA CO | 19,273 | 799,059 | 0.75% | ||
| 50 | PRICE T ROWE GROUP INC | 10,502 | 790,381 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001697375-17-000001, filed 2017.02.07).
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.
