$1.53Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABBV | ABBVIE INC. COM | 0.52 | 51,504 | 7,981,580 | REDUCED | -3.83 | |
AGG | ISHARES TR S&P500/VALUE INDEX | 0.34 | 29,634 | 5,153,060 | ADDED | 46.53 | |
AIG | AMERICAN INTERNATIONAL GROUP | 1.79 | 403,566 | 27,341,600 | REDUCED | -3.91 | |
AMGN | AMGEN INC COM | 4.26 | 226,011 | 65,095,700 | REDUCED | -3.98 | |
AVGO | BROADCOM INC COM | 1.09 | 14,972 | 16,712,500 | REDUCED | -4.13 | |
AXP | AMERICAN EXPRESS | 2.11 | 172,400 | 32,297,400 | REDUCED | -3.92 | |
BCS | BARCLAYS PLC | 0.01 | 47,220 | 92,569 | UNCHANGED | 0.00 | |
BK | BANK NEW YORK MELLON COM | 0.64 | 188,294 | 9,800,700 | REDUCED | -3.92 | |
BMY | BRISTOL-MYERS SQUIBB | 0.39 | 116,262 | 5,965,400 | REDUCED | -4.35 | |
C | CITIGROUP INC COM | 0.64 | 190,230 | 9,785,430 | REDUCED | -3.9 | |
CAT | CATERPILLAR INC DEL COM | 2.02 | 104,385 | 30,863,500 | REDUCED | -3.71 | |
CMCSA | COMCAST CORP NEW CL A | 0.70 | 244,771 | 10,733,200 | REDUCED | -3.9 | |
COP | CONOCOPHILLIPS COM | 1.77 | 233,622 | 27,116,500 | REDUCED | -4.43 | |
CSCO | CISCO SYS INC COM | 3.66 | 1,107,190 | 55,935,400 | REDUCED | -3.9 | |
CVS | CVS HEALTH CORP COM | 2.92 | 566,444 | 44,726,400 | REDUCED | -4.27 | |
CVX | CHEVRON CORP NEW COM | 3.95 | 405,324 | 60,458,100 | REDUCED | -3.82 | |
DOW | DOW INC COM | 4.75 | 1,324,870 | 72,655,900 | REDUCED | -3.99 | |
DUK | DUKE ENERGY CORP COM | 2.97 | 468,826 | 45,494,900 | REDUCED | -1.79 | |
EMR | EMERSON ELEC CO COM | 2.80 | 439,638 | 42,790,000 | REDUCED | -3.85 | |
EXC | EXELON CORP COM | 2.19 | 931,596 | 33,444,300 | REDUCED | -1.38 | |
F | FORD MTR CO | 0.58 | 734,114 | 8,948,850 | REDUCED | -4.28 | |
FDX | FEDEX CORP COM | 6.27 | 379,259 | 95,941,200 | REDUCED | -3.55 | |
GD | GENERAL DYNAMICS CORP COM | 4.61 | 271,753 | 70,566,100 | REDUCED | -3.68 | |
GILD | GILEAD SCIENCES INC COM | 0.53 | 99,899 | 8,092,820 | REDUCED | -3.87 | |
GS | GOLDMAN SACHS GROUP COM | 2.69 | 106,693 | 41,159,000 | REDUCED | -3.85 | |
HON | HONEYWELL INTL INC COM | 1.08 | 79,149 | 16,598,300 | REDUCED | -3.68 | |
HSBC | HSBC HOLDINGS PLC | 0.01 | 15,380 | 124,599 | UNCHANGED | 0.00 | |
IBM | INTERNATIONAL BUSINESS MACHINE | 2.67 | 249,318 | 40,776,000 | REDUCED | -3.86 | |
INTC | INTEL CORP COM | 4.95 | 1,505,590 | 75,655,700 | REDUCED | -3.66 | |
JNJ | JOHNSON & JOHNSON COM | 1.00 | 97,867 | 15,339,700 | REDUCED | -4.32 | |
JPM | JPMORGAN CHASE & CO. | 3.82 | 343,788 | 58,478,300 | REDUCED | -3.89 | |
KHC | KRAFT HEINZ CO COM | 0.51 | 210,588 | 7,787,540 | REDUCED | -3.91 | |
MDT | MEDTRONIC PLC SHS | 1.82 | 337,798 | 27,827,800 | REDUCED | -3.9 | |
MMM | 3M CO COM | 2.68 | 374,913 | 40,985,500 | REDUCED | -4.00 | |
MO | ALTRIA GROUP INC COM | 0.13 | 50,740 | 2,046,850 | REDUCED | -6.62 | |
MRK | MERCK & CO. INC. | 1.98 | 277,069 | 30,206,100 | REDUCED | -3.94 | |
MS | MORGAN STANLEY | 1.03 | 169,675 | 15,822,200 | REDUCED | -3.92 | |
PFE | PFIZER INC COM | 1.78 | 948,324 | 27,302,200 | REDUCED | -4.37 | |
PG | PROCTER & GAMBLE CO COM | 1.12 | 116,684 | 17,098,900 | REDUCED | -3.85 | |
QCOM | QUALCOMM INC COM | 1.52 | 160,475 | 23,209,500 | REDUCED | -3.89 | |
RTX | RTX CORPORATION COM | 0.92 | 166,993 | 14,050,800 | REDUCED | -4.09 | |
SO | SOUTHERN CO. | 1.97 | 429,762 | 30,134,900 | REDUCED | -1.38 | |
SPG | SIMON PPTY GROUP INC N COM | 0.68 | 73,306 | 10,456,400 | REDUCED | -3.93 | |
SPY | STANDARD & POOR'S DEPOSITARY R | 0.10 | 3,368 | 1,600,840 | ADDED | 4.76 | |
T | AT&T INC COM | 0.86 | 782,225 | 13,125,700 | REDUCED | -4.28 | |
TXN | TEXAS INSTRS INC COM | 2.16 | 194,323 | 33,124,300 | REDUCED | -4.08 | |
UNH | UNITEDHEALTH GROUP INC | 1.12 | 32,568 | 17,146,100 | REDUCED | -3.88 | |
UPS | UNITED PARCEL SERVICE CL B | 0.49 | 47,443 | 7,459,460 | REDUCED | -4.04 | |
USB | US BANCORP DEL COM NEW | 0.56 | 196,877 | 8,520,840 | REDUCED | -3.87 | |
VZ | VERIZON COMMUNICATIONS COM | 4.46 | 1,808,070 | 68,164,300 | REDUCED | -3.99 | |
WBA | WALGREENS BOOTS ALLIANCE INC | 3.48 | 2,039,150 | 53,242,300 | REDUCED | -4.04 | |
WFC | WELLS FARGO & CO NEW | 0.46 | 142,672 | 7,022,320 | REDUCED | -3.95 | |
XOM | EXXON MOBIL CORP. | 2.35 | 359,838 | 35,976,600 | REDUCED | -3.94 | |
BERKSHIRE HATHAWAY INC CL A | 0.04 | 1.00 | 542,625 | UNCHANGED | 0.00 | ||
SCHWAB CAP TR S&P 500IDX SEL | 0.03 | 6,634 | 484,948 | REDUCED | -6.41 | ||
HONDA MOTOR CO LTD | 0.01 | 13,200 | 137,262 | UNCHANGED | 0.00 | ||
PANASONIC HLDGS CO | 0.01 | 11,300 | 111,934 | UNCHANGED | 0.00 |