| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 697,966 | 51,894,000 | 6.36% | ||
| 2 | APPLE INC | 338,712 | 37,360,000 | 4.58% | ||
| 3 | JOHNSON & JOHNSON | 300,806 | 28,081,000 | 3.44% | ||
| 4 | WELLS FARGO & CO NEW | 337,229 | 17,316,000 | 2.12% | ||
| 5 | THERMO FISHER SCIENTIFIC INC | 131,674 | 16,101,000 | 1.97% | ||
| 6 | MERCK & CO INC | 313,673 | 15,492,000 | 1.90% | ||
| 7 | GENERAL ELECTRIC CO | 597,880 | 15,079,000 | 1.85% | ||
| 8 | GILEAD SCIENCES INC | 150,725 | 14,800,000 | 1.81% | ||
| 9 | BOEING CO | 105,258 | 13,783,000 | 1.69% | ||
| 10 | NEXTERA ENERGY INC | 138,450 | 13,506,000 | 1.66% | ||
| 11 | DISNEY WALT CO | 127,912 | 13,072,000 | 1.60% | ||
| 12 | BP PLC | 408,939 | 12,497,000 | 1.53% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 83,382 | 12,087,000 | 1.48% | ||
| 14 | INTEL CORP | 388,046 | 11,695,000 | 1.43% | ||
| 15 | ABBVIE INC | 214,043 | 11,646,000 | 1.43% | ||
| 16 | NXP SEMICONDUCTORS N V | 123,310 | 10,737,000 | 1.32% | ||
| 17 | PRECISION CASTPARTS | 45,808 | 10,523,000 | 1.29% | ||
| 18 | NORFOLK SOUTHN CORP | 133,611 | 10,208,000 | 1.25% | ||
| 19 | SCHLUMBERGER LTD | 147,531 | 10,175,000 | 1.25% | ||
| 20 | CELGENE CORP | 93,496 | 10,113,000 | 1.24% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 14,980 | 9,563,000 | 1.17% | ||
| 22 | EXPRESS SCRIPTS HLDG CO | 117,160 | 9,485,000 | 1.16% | ||
| 23 | PROCTER AND GAMBLE CO | 128,434 | 9,240,000 | 1.13% | ||
| 24 | PERRIGO CO PLC | 58,325 | 9,173,000 | 1.12% | ||
| 25 | GOOGLE INC | 15,051 | 9,158,000 | 1.12% | ||
| 26 | DU PONT E I DE NEMOURS & CO | 186,533 | 8,991,000 | 1.10% | ||
| 27 | CHEVRON CORP NEW | 102,683 | 8,100,000 | 0.99% | ||
| 28 | WABTEC | 89,575 | 7,887,000 | 0.97% | ||
| 29 | JPMORGAN CHASE & CO | 124,655 | 7,600,000 | 0.93% | ||
| 30 | SPDR S&P 500 ETF TR | 38,400 | 7,358,000 | 0.90% | ||
| 31 | PEPSICO INC | 77,736 | 7,331,000 | 0.90% | ||
| 32 | MCDONALDS CORP | 74,184 | 7,309,000 | 0.90% | ||
| 33 | NIKE INC | 58,666 | 7,214,000 | 0.88% | ||
| 34 | UNITED PARCEL SERVICE INC | 72,784 | 7,183,000 | 0.88% | ||
| 35 | UNION PAC CORP | 78,295 | 6,922,000 | 0.85% | ||
| 36 | ENTERPRISE PRODS PARTNERS L | 269,220 | 6,704,000 | 0.82% | ||
| 37 | GOLUB CAP BDC INC | 406,692 | 6,498,000 | 0.80% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 86,604 | 6,493,000 | 0.80% | ||
| 39 | PIEDMONT NATURAL GAS | 160,303 | 6,423,000 | 0.79% | ||
| 40 | AMERICAN EXPRESS CO | 85,448 | 6,334,000 | 0.78% | ||
| 41 | SPDR S&P MIDCAP 400 ETF TR | 25,434 | 6,330,000 | 0.78% | ||
| 42 | HOME DEPOT INC | 53,362 | 6,163,000 | 0.76% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 104,090 | 6,162,000 | 0.76% | ||
| 44 | ISHARES TR | 19,944 | 6,050,000 | 0.74% | ||
| 45 | Chubb Corporation | 49,068 | 6,018,000 | 0.74% | ||
| 46 | BANKUNITED INC | 167,388 | 5,985,000 | 0.73% | ||
| 47 | JACOBS ENGR GROUP INC | 159,667 | 5,976,000 | 0.73% | ||
| 48 | PFIZER INC | 186,297 | 5,851,000 | 0.72% | ||
| 49 | EMERSON ELEC CO | 125,785 | 5,556,000 | 0.68% | ||
| 50 | UNITED TECHNOLOGIES CORP | 61,847 | 5,504,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-15-000004, filed 2015.10.06).
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.
