| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 683,457 | 53,276,000 | 6.40% | ||
| 2 | APPLE INC | 324,234 | 34,129,000 | 4.10% | ||
| 3 | JOHNSON & JOHNSON | 291,234 | 29,915,000 | 3.60% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 130,754 | 18,547,000 | 2.23% | ||
| 5 | GENERAL ELECTRIC CO | 566,655 | 17,651,000 | 2.12% | ||
| 6 | WELLS FARGO & CO NEW | 323,172 | 17,568,000 | 2.11% | ||
| 7 | MERCK & CO INC | 313,123 | 16,539,000 | 1.99% | ||
| 8 | GILEAD SCIENCES INC | 146,461 | 14,820,000 | 1.78% | ||
| 9 | DISNEY WALT CO | 130,037 | 13,664,000 | 1.64% | ||
| 10 | NEXTERA ENERGY INC | 127,335 | 13,229,000 | 1.59% | ||
| 11 | BOEING CO | 91,242 | 13,193,000 | 1.59% | ||
| 12 | BP PLC | 398,671 | 12,462,000 | 1.50% | ||
| 13 | INTEL CORP | 358,338 | 12,345,000 | 1.48% | ||
| 14 | ABBVIE INC | 201,957 | 11,964,000 | 1.44% | ||
| 15 | ALPHABET INC | 14,925 | 11,612,000 | 1.40% | ||
| 16 | ALPHABET INC | 14,931 | 11,331,000 | 1.36% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 168,887 | 11,248,000 | 1.35% | ||
| 18 | INTERNATIONAL BUSINESS MACHS | 78,133 | 10,753,000 | 1.29% | ||
| 19 | CELGENE CORP | 89,231 | 10,686,000 | 1.28% | ||
| 20 | NORFOLK SOUTHN CORP | 125,711 | 10,634,000 | 1.28% | ||
| 21 | NXP SEMICONDUCTORS N V | 121,139 | 10,206,000 | 1.23% | ||
| 22 | PROCTER AND GAMBLE CO | 123,963 | 9,844,000 | 1.18% | ||
| 23 | EXPRESS SCRIPTS HLDG CO | 110,080 | 9,622,000 | 1.16% | ||
| 24 | SCHLUMBERGER LTD | 135,573 | 9,456,000 | 1.14% | ||
| 25 | VISA INC | 116,578 | 9,041,000 | 1.09% | ||
| 26 | MCDONALDS CORP | 74,184 | 8,765,000 | 1.05% | ||
| 27 | PRECISION CASTPARTS | 36,268 | 8,415,000 | 1.01% | ||
| 28 | MICROSOFT CORP | 148,871 | 8,260,000 | 0.99% | ||
| 29 | SPDR S&P 500 ETF TR | 40,131 | 8,182,000 | 0.98% | ||
| 30 | CHEVRON CORP NEW | 90,650 | 8,155,000 | 0.98% | ||
| 31 | JPMORGAN CHASE & CO | 123,255 | 8,138,000 | 0.98% | ||
| 32 | PEPSICO INC | 77,211 | 7,715,000 | 0.93% | ||
| 33 | PIEDMONT NATURAL GAS | 130,882 | 7,463,000 | 0.90% | ||
| 34 | NIKE INC | 116,549 | 7,284,000 | 0.88% | ||
| 35 | BRISTOL MYERS SQUIBB CO | 104,140 | 7,164,000 | 0.86% | ||
| 36 | HOME DEPOT INC | 52,377 | 6,927,000 | 0.83% | ||
| 37 | PFIZER INC | 209,006 | 6,747,000 | 0.81% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 25,348 | 6,440,000 | 0.77% | ||
| 39 | UNITED PARCEL SERVICE INC | 66,811 | 6,429,000 | 0.77% | ||
| 40 | COSTCO WHSL CORP NEW | 39,482 | 6,376,000 | 0.77% | ||
| 41 | GOLUB CAP BDC INC | 380,390 | 6,326,000 | 0.76% | ||
| 42 | ISHARES TR | 18,559 | 6,279,000 | 0.75% | ||
| 43 | WABTEC | 88,230 | 6,275,000 | 0.75% | ||
| 44 | NESTLE SA SPONSORED ADR REPSTG | 84,136 | 6,266,000 | 0.75% | ||
| 45 | JACOBS ENGR GROUP INC | 148,025 | 6,210,000 | 0.75% | ||
| 46 | UNION PAC CORP | 77,347 | 6,049,000 | 0.73% | ||
| 47 | EMERSON ELEC CO | 123,760 | 5,919,000 | 0.71% | ||
| 48 | HENRY SCHEIN INC | 36,595 | 5,789,000 | 0.70% | ||
| 49 | BANKUNITED INC | 159,702 | 5,759,000 | 0.69% | ||
| 50 | HONEYWELL INTL INC | 55,433 | 5,741,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000005, filed 2016.01.22).
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.
