| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 715,667 | 59,543,000 | 6.53% | ||
| 2 | APPLE INC | 335,664 | 42,101,000 | 4.61% | ||
| 3 | JOHNSON & JOHNSON | 308,999 | 30,115,000 | 3.30% | ||
| 4 | WELLS FARGO & CO NEW | 344,504 | 19,375,000 | 2.12% | ||
| 5 | MERCK & CO INC | 320,269 | 18,233,000 | 2.00% | ||
| 6 | THERMO FISHER SCIENTIFIC INC | 135,586 | 17,594,000 | 1.93% | ||
| 7 | GILEAD SCIENCES INC | 143,244 | 16,771,000 | 1.84% | ||
| 8 | BP PLC | 413,893 | 16,539,000 | 1.81% | ||
| 9 | GENERAL ELECTRIC CO | 618,899 | 16,444,000 | 1.80% | ||
| 10 | DISNEY WALT CO | 129,717 | 14,806,000 | 1.62% | ||
| 11 | BOEING CO | 101,908 | 14,137,000 | 1.55% | ||
| 12 | NEXTERA ENERGY INC | 143,930 | 14,110,000 | 1.55% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 85,240 | 13,865,000 | 1.52% | ||
| 14 | ABBVIE INC | 192,493 | 12,933,000 | 1.42% | ||
| 15 | INTEL CORP | 412,754 | 12,554,000 | 1.38% | ||
| 16 | SCHLUMBERGER LTD | 144,647 | 12,468,000 | 1.37% | ||
| 17 | NORFOLK SOUTHN CORP | 142,095 | 12,413,000 | 1.36% | ||
| 18 | PRECISION CASTPARTS | 61,905 | 12,373,000 | 1.36% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 188,290 | 12,041,000 | 1.32% | ||
| 20 | NXP SEMICONDUCTORS N V | 113,310 | 11,127,000 | 1.22% | ||
| 21 | PERRIGO CO PLC | 58,815 | 10,871,000 | 1.19% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 118,511 | 10,540,000 | 1.16% | ||
| 23 | CELGENE CORP | 90,556 | 10,480,000 | 1.15% | ||
| 24 | CHEVRON CORP NEW | 104,509 | 10,082,000 | 1.10% | ||
| 25 | PROCTER AND GAMBLE CO | 117,394 | 9,185,000 | 1.01% | ||
| 26 | EMERSON ELEC CO | 158,110 | 8,764,000 | 0.96% | ||
| 27 | JPMORGAN CHASE & CO | 126,835 | 8,594,000 | 0.94% | ||
| 28 | WABTEC | 89,674 | 8,451,000 | 0.93% | ||
| 29 | ENTERPRISE PRODS PARTNERS L | 277,851 | 8,305,000 | 0.91% | ||
| 30 | GOOGLE INC | 15,150 | 7,886,000 | 0.86% | ||
| 31 | SPDR S&P 500 ETF TR | 37,882 | 7,798,000 | 0.85% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,365 | 7,758,000 | 0.85% | ||
| 33 | UNION PAC CORP | 80,772 | 7,703,000 | 0.84% | ||
| 34 | BRISTOL MYERS SQUIBB CO | 112,104 | 7,460,000 | 0.82% | ||
| 35 | PEPSICO INC | 78,261 | 7,305,000 | 0.80% | ||
| 36 | UNITED PARCEL SERVICE INC | 74,339 | 7,204,000 | 0.79% | ||
| 37 | ISHARES TR | 19,479 | 7,188,000 | 0.79% | ||
| 38 | UNITED TECHNOLOGIES CORP | 64,450 | 7,149,000 | 0.78% | ||
| 39 | GOLUB CAP BDC INC | 430,882 | 7,135,000 | 0.78% | ||
| 40 | MCDONALDS CORP | 74,384 | 7,071,000 | 0.77% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 25,736 | 7,031,000 | 0.77% | ||
| 42 | Chubb Corporation | 73,588 | 7,001,000 | 0.77% | ||
| 43 | LINEAR TECH | 147,556 | 6,527,000 | 0.72% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 88,954 | 6,425,000 | 0.70% | ||
| 45 | NIKE INC | 58,891 | 6,361,000 | 0.70% | ||
| 46 | PFIZER INC | 188,525 | 6,321,000 | 0.69% | ||
| 47 | JACOBS ENGR GROUP INC | 154,688 | 6,283,000 | 0.69% | ||
| 48 | CAPITAL ONE FINL CORP | 68,610 | 6,036,000 | 0.66% | ||
| 49 | BANKUNITED INC | 165,752 | 5,956,000 | 0.65% | ||
| 50 | PIEDMONT NATURAL GAS | 162,849 | 5,750,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000003, filed 2015.07.17).
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.
