| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 677,912 | 56,666,000 | 6.88% | ||
| 2 | APPLE INC | 316,470 | 34,492,000 | 4.19% | ||
| 3 | JOHNSON & JOHNSON | 290,003 | 31,378,000 | 3.81% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 129,930 | 18,397,000 | 2.24% | ||
| 5 | GENERAL ELECTRIC CO | 553,130 | 17,584,000 | 2.14% | ||
| 6 | MERCK & CO INC | 310,348 | 16,420,000 | 2.00% | ||
| 7 | WELLS FARGO & CO NEW | 312,750 | 15,125,000 | 1.84% | ||
| 8 | NEXTERA ENERGY INC | 125,473 | 14,848,000 | 1.80% | ||
| 9 | DISNEY WALT CO | 136,939 | 13,600,000 | 1.65% | ||
| 10 | ALPHABET INC | 15,870 | 12,107,000 | 1.47% | ||
| 11 | BP PLC | 397,293 | 11,990,000 | 1.46% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 77,709 | 11,769,000 | 1.43% | ||
| 13 | ALPHABET INC | 15,476 | 11,529,000 | 1.40% | ||
| 14 | INTEL CORP | 354,063 | 11,454,000 | 1.39% | ||
| 15 | MICROSOFT CORP | 206,581 | 11,410,000 | 1.39% | ||
| 16 | ABBVIE INC | 193,546 | 11,055,000 | 1.34% | ||
| 17 | NXP SEMICONDUCTORS N V | 129,300 | 10,482,000 | 1.27% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 165,463 | 10,477,000 | 1.27% | ||
| 19 | NORFOLK SOUTHN CORP | 125,011 | 10,408,000 | 1.26% | ||
| 20 | GILEAD SCIENCES INC | 112,617 | 10,345,000 | 1.26% | ||
| 21 | BOEING CO | 80,292 | 10,192,000 | 1.24% | ||
| 22 | PROCTER AND GAMBLE CO | 122,563 | 10,088,000 | 1.23% | ||
| 23 | VISA INC | 128,993 | 9,866,000 | 1.20% | ||
| 24 | SCHLUMBERGER LTD | 130,396 | 9,616,000 | 1.17% | ||
| 25 | MCDONALDS CORP | 73,517 | 9,239,000 | 1.12% | ||
| 26 | SPDR S&P 500 ETF TR | 44,116 | 9,067,000 | 1.10% | ||
| 27 | CELGENE CORP | 87,781 | 8,786,000 | 1.07% | ||
| 28 | CHEVRON CORP NEW | 91,510 | 8,730,000 | 1.06% | ||
| 29 | PEPSICO INC | 82,826 | 8,488,000 | 1.03% | ||
| 30 | NIKE INC | 122,252 | 7,515,000 | 0.91% | ||
| 31 | UNITED PARCEL SERVICE INC | 68,672 | 7,243,000 | 0.88% | ||
| 32 | JPMORGAN CHASE & CO | 119,741 | 7,091,000 | 0.86% | ||
| 33 | HOME DEPOT INC | 52,747 | 7,038,000 | 0.86% | ||
| 34 | HENRY SCHEIN INC | 39,840 | 6,878,000 | 0.84% | ||
| 35 | PIEDMONT NATURAL GAS | 114,214 | 6,833,000 | 0.83% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 105,290 | 6,726,000 | 0.82% | ||
| 37 | EMERSON ELEC CO | 122,760 | 6,676,000 | 0.81% | ||
| 38 | SPDR S&P MIDCAP 400 ETF TR | 25,117 | 6,599,000 | 0.80% | ||
| 39 | GOLUB CAP BDC INC | 380,421 | 6,585,000 | 0.80% | ||
| 40 | WABTEC | 80,721 | 6,400,000 | 0.78% | ||
| 41 | COSTCO WHSL CORP NEW | 40,473 | 6,378,000 | 0.77% | ||
| 42 | JACOBS ENGR GROUP INC | 146,225 | 6,368,000 | 0.77% | ||
| 43 | WHITEWAVE FOODS | 155,959 | 6,338,000 | 0.77% | ||
| 44 | AT&T INC | 161,364 | 6,321,000 | 0.77% | ||
| 45 | NESTLE SA SPONSORED ADR REPSTG | 83,136 | 6,237,000 | 0.76% | ||
| 46 | HONEYWELL INTL INC | 55,405 | 6,208,000 | 0.75% | ||
| 47 | ISHARES TR | 23,800 | 6,207,000 | 0.75% | ||
| 48 | PFIZER INC | 208,936 | 6,193,000 | 0.75% | ||
| 49 | Fidelity Contrafund Inc | 58,858 | 5,689,000 | 0.69% | ||
| 50 | UNITED TECHNOLOGIES CORP | 56,745 | 5,680,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000006, filed 2016.04.14).
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.
