| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 736,987 | 62,644,000 | 6.51% | ||
| 2 | APPLE INC | 337,666 | 42,016,000 | 4.37% | ||
| 3 | JOHNSON & JOHNSON | 321,247 | 32,318,000 | 3.36% | ||
| 4 | WELLS FARGO & CO NEW | 357,166 | 19,430,000 | 2.02% | ||
| 5 | MERCK & CO INC | 336,295 | 19,331,000 | 2.01% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 138,468 | 18,602,000 | 1.93% | ||
| 7 | BP PLC | 419,543 | 16,408,000 | 1.71% | ||
| 8 | NORFOLK SOUTHN CORP | 157,441 | 16,204,000 | 1.68% | ||
| 9 | GENERAL ELECTRIC CO | 639,785 | 15,873,000 | 1.65% | ||
| 10 | NEXTERA ENERGY INC | 146,061 | 15,198,000 | 1.58% | ||
| 11 | PRECISION CASTPARTS | 69,282 | 14,549,000 | 1.51% | ||
| 12 | DISNEY WALT CO | 138,650 | 14,543,000 | 1.51% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 90,154 | 14,469,000 | 1.50% | ||
| 14 | GILEAD SCIENCES INC | 147,154 | 14,440,000 | 1.50% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 190,604 | 13,622,000 | 1.42% | ||
| 16 | INTEL CORP | 419,501 | 13,117,000 | 1.36% | ||
| 17 | SCHLUMBERGER LTD | 154,540 | 12,895,000 | 1.34% | ||
| 18 | SPDR S&P MIDCAP 400 ETF TR | 45,729 | 12,678,000 | 1.32% | ||
| 19 | SPDR S&P 500 ETF TR | 58,609 | 12,099,000 | 1.26% | ||
| 20 | CHEVRON CORP NEW | 106,672 | 11,198,000 | 1.16% | ||
| 21 | EXPRESS SCRIPTS HLDG CO | 121,339 | 10,528,000 | 1.09% | ||
| 22 | PERRIGO CO PLC | 63,165 | 10,457,000 | 1.09% | ||
| 23 | PROCTER AND GAMBLE CO | 123,107 | 10,088,000 | 1.05% | ||
| 24 | UNION PAC CORP | 90,630 | 9,816,000 | 1.02% | ||
| 25 | ABBVIE INC | 167,562 | 9,809,000 | 1.02% | ||
| 26 | ENTERPRISE PRODS PARTNERS L | 289,290 | 9,526,000 | 0.99% | ||
| 27 | CELGENE CORP | 82,562 | 9,518,000 | 0.99% | ||
| 28 | EMERSON ELEC CO | 167,260 | 9,470,000 | 0.98% | ||
| 29 | QUALCOMM INC | 135,468 | 9,393,000 | 0.98% | ||
| 30 | WABTEC | 97,674 | 9,280,000 | 0.96% | ||
| 31 | GOOGLE INC | 16,620 | 9,108,000 | 0.95% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 15,542 | 8,621,000 | 0.90% | ||
| 33 | GOLUB CAP BDC INC | 484,511 | 8,503,000 | 0.88% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 126,681 | 8,170,000 | 0.85% | ||
| 35 | PEPSICO INC | 82,825 | 7,920,000 | 0.82% | ||
| 36 | UNITED TECHNOLOGIES CORP | 67,002 | 7,853,000 | 0.82% | ||
| 37 | JPMORGAN CHASE & CO | 126,671 | 7,674,000 | 0.80% | ||
| 38 | Chubb Corporation | 74,211 | 7,502,000 | 0.78% | ||
| 39 | ISHARES TR | 21,299 | 7,315,000 | 0.76% | ||
| 40 | JACOBS ENGR GROUP INC | 161,400 | 7,289,000 | 0.76% | ||
| 41 | UNITED PARCEL SERVICE INC | 75,069 | 7,277,000 | 0.76% | ||
| 42 | LINEAR TECH | 155,375 | 7,272,000 | 0.76% | ||
| 43 | MCDONALDS CORP | 74,384 | 7,248,000 | 0.75% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 92,834 | 7,015,000 | 0.73% | ||
| 45 | PFIZER INC | 190,275 | 6,620,000 | 0.69% | ||
| 46 | NIKE INC | 64,980 | 6,520,000 | 0.68% | ||
| 47 | MICRON TECHNOLOGY INC | 230,250 | 6,247,000 | 0.65% | ||
| 48 | HEARTLAND EXPRESS INC COM | 262,195 | 6,230,000 | 0.65% | ||
| 49 | CAPITAL ONE FINL CORP | 78,935 | 6,222,000 | 0.65% | ||
| 50 | HOME DEPOT INC | 54,019 | 6,137,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000002, filed 2015.04.09).
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.
