| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 757,382 | 76,254,000 | 7.66% | ||
| 2 | SCHLUMBERGER LTD | 433,941 | 51,183,000 | 5.14% | ||
| 3 | JOHNSON & JOHNSON | 320,699 | 33,551,000 | 3.37% | ||
| 4 | APPLE INC | 336,786 | 31,298,000 | 3.14% | ||
| 5 | BP PLC | 413,651 | 21,820,000 | 2.19% | ||
| 6 | MERCK & CO INC | 326,481 | 18,887,000 | 1.90% | ||
| 7 | WELLS FARGO & CO NEW | 359,245 | 18,882,000 | 1.90% | ||
| 8 | GENERAL ELECTRIC CO | 716,579 | 18,832,000 | 1.89% | ||
| 9 | QUALCOMM INC | 218,942 | 17,340,000 | 1.74% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 142,227 | 16,783,000 | 1.69% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 88,320 | 16,010,000 | 1.61% | ||
| 12 | PRECISION CASTPARTS | 63,015 | 15,905,000 | 1.60% | ||
| 13 | NORFOLK SOUTHN CORP | 153,541 | 15,820,000 | 1.59% | ||
| 14 | NEXTERA ENERGY INC | 152,701 | 15,648,000 | 1.57% | ||
| 15 | BANKUNITED INC | 429,675 | 14,386,000 | 1.44% | ||
| 16 | INTEL CORP | 438,529 | 13,550,000 | 1.36% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 194,664 | 12,739,000 | 1.28% | ||
| 18 | CHICAGO BRIDGE & IRON CO N V | 186,244 | 12,702,000 | 1.28% | ||
| 19 | CHEVRON CORP NEW | 96,790 | 12,636,000 | 1.27% | ||
| 20 | DISNEY WALT CO | 141,645 | 12,145,000 | 1.22% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 171,943 | 11,921,000 | 1.20% | ||
| 22 | SPDR S&P MIDCAP 400 ETF TR | 44,195 | 11,515,000 | 1.16% | ||
| 23 | SPDR S&P 500 ETF TR | 56,459 | 11,050,000 | 1.11% | ||
| 24 | GILEAD SCIENCES INC | 131,839 | 10,931,000 | 1.10% | ||
| 25 | ENTERPRISE PRODS PARTNERS L | 135,314 | 10,594,000 | 1.06% | ||
| 26 | JACOBS ENGR GROUP INC | 197,879 | 10,543,000 | 1.06% | ||
| 27 | LINEAR TECH | 218,705 | 10,294,000 | 1.03% | ||
| 28 | PROCTER AND GAMBLE CO | 124,797 | 9,808,000 | 0.98% | ||
| 29 | PVH CORPORATION | 83,775 | 9,769,000 | 0.98% | ||
| 30 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,928 | 9,313,000 | 0.94% | ||
| 31 | GOOGLE INC | 15,858 | 9,123,000 | 0.92% | ||
| 32 | UNION PAC CORP | 91,238 | 9,101,000 | 0.91% | ||
| 33 | GOLUB CAP BDC INC | 488,669 | 8,650,000 | 0.87% | ||
| 34 | FLOWSERVE CORP | 108,906 | 8,097,000 | 0.81% | ||
| 35 | UNITED TECHNOLOGIES CORP | 69,314 | 8,002,000 | 0.80% | ||
| 36 | UNITED PARCEL SERVICE INC | 77,191 | 7,924,000 | 0.80% | ||
| 37 | NESTLE SA SPONSORED ADR REPSTG | 101,757 | 7,883,000 | 0.79% | ||
| 38 | WABTEC | 93,904 | 7,756,000 | 0.78% | ||
| 39 | MICRON TECHNOLOGY INC | 234,640 | 7,731,000 | 0.78% | ||
| 40 | JPMORGAN CHASE & CO | 133,978 | 7,720,000 | 0.78% | ||
| 41 | PEPSICO INC | 86,403 | 7,719,000 | 0.78% | ||
| 42 | CELGENE CORP | 81,332 | 6,985,000 | 0.70% | ||
| 43 | Chubb Corporation | 74,918 | 6,905,000 | 0.69% | ||
| 44 | CAPITAL ONE FINL CORP | 79,025 | 6,528,000 | 0.66% | ||
| 45 | COCA COLA CO | 153,181 | 6,489,000 | 0.65% | ||
| 46 | EMERSON ELEC CO | 97,513 | 6,471,000 | 0.65% | ||
| 47 | PIEDMONT NATURAL GAS | 171,130 | 6,402,000 | 0.64% | ||
| 48 | SUNCOR ENERGY INC NEW | 144,597 | 6,164,000 | 0.62% | ||
| 49 | EMC | 231,064 | 6,086,000 | 0.61% | ||
| 50 | HEARTLAND EXPRESS INC COM | 284,277 | 6,066,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-14-000004, filed 2014.07.10).
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.
