|
MSFT
|
US |
MICROSOFT CORP |
167,087 |
$70M |
10.86% |
-1.7%
|
- |
|
AAPL
|
US |
APPLE INC |
204,650 |
$51M |
7.90% |
-1.7%
|
- |
|
JPM
|
US |
JPMORGAN CHASE & CO |
186,755 |
$45M |
6.90% |
-1.4%
|
- |
|
COST
|
US |
COSTCO WHOLESALE CORP |
37,511 |
$34M |
5.30% |
-4.6%
|
- |
|
HON
|
US |
HONEYWELL INTERNATIONAL INC |
75,588 |
$17M |
2.63% |
-0.4%
|
- |
|
IBM
|
US |
INTL BUSINESS MACHINES CORP |
74,068 |
$16M |
2.51% |
-0.4%
|
- |
|
UNP
|
US |
UNION PACIFIC CORP |
64,947 |
$15M |
2.28% |
-0.4%
|
- |
|
PNC
|
US |
PNC FINANCIAL SERVICES GROUP |
75,305 |
$15M |
2.24% |
-0.3%
|
- |
|
GOOGL
|
US |
ALPHABET INC-CL A |
75,486 |
$14M |
2.20% |
-0.9%
|
- |
|
BAC
|
US |
BANK OF AMERICA CORP |
310,554 |
$14M |
2.10% |
-0.5%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
93,364 |
$14M |
2.08% |
-1.3%
|
- |
|
CB
|
US |
CHUBB LTD |
45,818 |
$13M |
1.95% |
-0.6%
|
- |
|
CVX
|
US |
CHEVRON CORP |
85,729 |
$12M |
1.91% |
-0.6%
|
- |
|
COP
|
US |
CONOCOPHILLIPS |
122,472 |
$12M |
1.87% |
0.0%
|
- |
|
CSCO
|
US |
CISCO SYSTEMS INC |
196,877 |
$12M |
1.80% |
-3.3%
|
- |
|
C
|
US |
CITIGROUP INC |
147,657 |
$10M |
1.60% |
-0.8%
|
- |
|
MRK
|
US |
MERCK & CO. INC. |
97,669 |
$10M |
1.50% |
-0.7%
|
- |
|
WMB
|
US |
WILLIAMS COS INC |
180,296 |
$10M |
1.50% |
-4.6%
|
- |
|
ETN
|
US |
EATON CORP PLC |
28,107 |
$9M |
1.44% |
-8.2%
|
- |
|
WFC
|
US |
WELLS FARGO & CO |
126,595 |
$9M |
1.37% |
-1.0%
|
- |