| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 743,186 | 68,708,000 | 6.95% | ||
| 2 | APPLE INC | 341,011 | 37,641,000 | 3.81% | ||
| 3 | JOHNSON & JOHNSON | 331,548 | 34,670,000 | 3.51% | ||
| 4 | WELLS FARGO & CO NEW | 357,620 | 19,605,000 | 1.98% | ||
| 5 | PRECISION CASTPARTS | 80,313 | 19,345,000 | 1.96% | ||
| 6 | MERCK & CO INC | 336,507 | 19,110,000 | 1.93% | ||
| 7 | THERMO FISHER SCIENTIFIC INC | 141,665 | 17,749,000 | 1.80% | ||
| 8 | NORFOLK SOUTHN CORP | 158,841 | 17,411,000 | 1.76% | ||
| 9 | GENERAL ELECTRIC CO | 681,161 | 17,213,000 | 1.74% | ||
| 10 | QUALCOMM INC | 219,448 | 16,311,000 | 1.65% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 101,197 | 16,236,000 | 1.64% | ||
| 12 | BP PLC | 423,053 | 16,127,000 | 1.63% | ||
| 13 | NEXTERA ENERGY INC | 149,041 | 15,842,000 | 1.60% | ||
| 14 | INTEL CORP | 431,926 | 15,675,000 | 1.59% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 194,264 | 14,364,000 | 1.45% | ||
| 16 | SCHLUMBERGER LTD | 158,952 | 13,576,000 | 1.37% | ||
| 17 | DISNEY WALT CO | 144,005 | 13,563,000 | 1.37% | ||
| 18 | GILEAD SCIENCES INC | 129,819 | 12,237,000 | 1.24% | ||
| 19 | CHEVRON CORP NEW | 108,404 | 12,161,000 | 1.23% | ||
| 20 | SPDR S&P 500 ETF TR | 58,607 | 12,046,000 | 1.22% | ||
| 21 | SPDR S&P MIDCAP 400 ETF TR | 45,095 | 11,904,000 | 1.20% | ||
| 22 | PROCTER AND GAMBLE CO | 129,202 | 11,769,000 | 1.19% | ||
| 23 | ABBVIE INC | 172,531 | 11,290,000 | 1.14% | ||
| 24 | UNION PAC CORP | 91,719 | 10,926,000 | 1.11% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 126,156 | 10,682,000 | 1.08% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 290,430 | 10,490,000 | 1.06% | ||
| 27 | EMERSON ELEC CO | 167,385 | 10,332,000 | 1.05% | ||
| 28 | GOLUB CAP BDC INC | 557,988 | 10,005,000 | 1.01% | ||
| 29 | PERRIGO CO PLC | 58,583 | 9,793,000 | 0.99% | ||
| 30 | CELGENE CORP | 80,882 | 9,047,000 | 0.92% | ||
| 31 | UNITED PARCEL SERVICE INC | 77,366 | 8,601,000 | 0.87% | ||
| 32 | WABTEC | 98,524 | 8,561,000 | 0.87% | ||
| 33 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,887 | 8,430,000 | 0.85% | ||
| 34 | GOOGLE INC | 15,990 | 8,417,000 | 0.85% | ||
| 35 | MICRON TECHNOLOGY INC | 233,865 | 8,188,000 | 0.83% | ||
| 36 | JPMORGAN CHASE & CO | 129,547 | 8,107,000 | 0.82% | ||
| 37 | PEPSICO INC | 85,689 | 8,103,000 | 0.82% | ||
| 38 | LINEAR TECH | 177,275 | 8,084,000 | 0.82% | ||
| 39 | UNITED TECHNOLOGIES CORP | 69,172 | 7,955,000 | 0.81% | ||
| 40 | Chubb Corporation | 75,360 | 7,798,000 | 0.79% | ||
| 41 | JACOBS ENGR GROUP INC | 165,115 | 7,379,000 | 0.75% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 122,856 | 7,253,000 | 0.73% | ||
| 43 | HEARTLAND EXPRESS INC COM | 265,622 | 7,174,000 | 0.73% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 97,119 | 7,130,000 | 0.72% | ||
| 45 | MCDONALDS CORP | 74,901 | 7,019,000 | 0.71% | ||
| 46 | PIEDMONT NATURAL GAS | 169,855 | 6,694,000 | 0.68% | ||
| 47 | ISHARES TR | 21,854 | 6,630,000 | 0.67% | ||
| 48 | CAPITAL ONE FINL CORP | 79,785 | 6,586,000 | 0.67% | ||
| 49 | EMC | 219,139 | 6,517,000 | 0.66% | ||
| 50 | BERKSHIRE HATHAWAY INC DEL | 43,125 | 6,475,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000001, filed 2015.01.09).
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.
