| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 752,127 | 70,737,000 | 6.97% | ||
| 2 | SCHLUMBERGER LTD | 444,450 | 45,196,000 | 4.46% | ||
| 3 | JOHNSON & JOHNSON | 334,054 | 35,607,000 | 3.51% | ||
| 4 | APPLE INC | 341,626 | 34,419,000 | 3.39% | ||
| 5 | MERCK & CO INC | 338,664 | 20,076,000 | 1.98% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 105,262 | 19,982,000 | 1.97% | ||
| 7 | BP PLC | 424,253 | 18,645,000 | 1.84% | ||
| 8 | WELLS FARGO & CO NEW | 357,535 | 18,546,000 | 1.83% | ||
| 9 | GENERAL ELECTRIC CO | 712,573 | 18,256,000 | 1.80% | ||
| 10 | THERMO FISHER SCIENTIFIC INC | 143,200 | 17,427,000 | 1.72% | ||
| 11 | NORFOLK SOUTHN CORP | 152,691 | 17,040,000 | 1.68% | ||
| 12 | QUALCOMM INC | 219,743 | 16,430,000 | 1.62% | ||
| 13 | INTEL CORP | 434,164 | 15,117,000 | 1.49% | ||
| 14 | PRECISION CASTPARTS | 62,889 | 14,897,000 | 1.47% | ||
| 15 | NEXTERA ENERGY INC | 151,691 | 14,240,000 | 1.40% | ||
| 16 | DU PONT E I DE NEMOURS & CO | 194,564 | 13,962,000 | 1.38% | ||
| 17 | GILEAD SCIENCES INC | 130,574 | 13,900,000 | 1.37% | ||
| 18 | BANKUNITED INC | 430,350 | 13,122,000 | 1.29% | ||
| 19 | DISNEY WALT CO | 140,635 | 12,521,000 | 1.23% | ||
| 20 | CHEVRON CORP NEW | 101,448 | 12,105,000 | 1.19% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 291,971 | 11,767,000 | 1.16% | ||
| 22 | SPDR S&P 500 ETF TR | 57,279 | 11,285,000 | 1.11% | ||
| 23 | SPDR S&P MIDCAP 400 ETF TR | 44,866 | 11,186,000 | 1.10% | ||
| 24 | PROCTER AND GAMBLE CO | 128,987 | 10,801,000 | 1.06% | ||
| 25 | EMERSON ELEC CO | 167,463 | 10,479,000 | 1.03% | ||
| 26 | CHICAGO BRIDGE & IRON CO N V | 175,501 | 10,152,000 | 1.00% | ||
| 27 | LINEAR TECH | 224,224 | 9,953,000 | 0.98% | ||
| 28 | UNION PAC CORP | 91,788 | 9,952,000 | 0.98% | ||
| 29 | PVH CORPORATION | 80,658 | 9,772,000 | 0.96% | ||
| 30 | JACOBS ENGR GROUP INC | 194,117 | 9,477,000 | 0.93% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,719 | 9,250,000 | 0.91% | ||
| 32 | GOOGLE INC | 15,774 | 9,107,000 | 0.90% | ||
| 33 | EXPRESS SCRIPTS HLDG CO | 126,036 | 8,902,000 | 0.88% | ||
| 34 | GOLUB CAP BDC INC | 553,844 | 8,834,000 | 0.87% | ||
| 35 | ABBVIE INC | 151,306 | 8,740,000 | 0.86% | ||
| 36 | MICRON TECHNOLOGY INC | 240,165 | 8,228,000 | 0.81% | ||
| 37 | JPMORGAN CHASE & CO | 133,905 | 8,067,000 | 0.80% | ||
| 38 | WABTEC | 98,854 | 8,011,000 | 0.79% | ||
| 39 | PEPSICO INC | 85,473 | 7,956,000 | 0.78% | ||
| 40 | MCDONALDS CORP | 83,901 | 7,955,000 | 0.78% | ||
| 41 | CELGENE CORP | 80,482 | 7,628,000 | 0.75% | ||
| 42 | UNITED PARCEL SERVICE INC | 77,519 | 7,619,000 | 0.75% | ||
| 43 | FLOWSERVE CORP | 107,510 | 7,582,000 | 0.75% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 100,675 | 7,402,000 | 0.73% | ||
| 45 | UNITED TECHNOLOGIES CORP | 69,654 | 7,355,000 | 0.73% | ||
| 46 | Chubb Corporation | 75,534 | 6,880,000 | 0.68% | ||
| 47 | EMC | 231,964 | 6,787,000 | 0.67% | ||
| 48 | HEARTLAND EXPRESS INC COM | 282,597 | 6,771,000 | 0.67% | ||
| 49 | COCA COLA CO | 153,081 | 6,531,000 | 0.64% | ||
| 50 | CAPITAL ONE FINL CORP | 79,485 | 6,487,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-14-000005, filed 2014.10.10).
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.
