| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 668,095 | 62,627,000 | 7.50% | ||
| 2 | JOHNSON & JOHNSON | 289,198 | 35,080,000 | 4.20% | ||
| 3 | APPLE INC | 305,464 | 29,202,000 | 3.50% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 129,205 | 19,091,000 | 2.29% | ||
| 5 | MERCK & CO INC | 305,619 | 17,607,000 | 2.11% | ||
| 6 | GENERAL ELECTRIC CO | 555,474 | 17,487,000 | 2.09% | ||
| 7 | NEXTERA ENERGY INC | 124,123 | 16,185,000 | 1.94% | ||
| 8 | WELLS FARGO & CO NEW | 310,495 | 14,696,000 | 1.76% | ||
| 9 | BP PLC | 397,059 | 14,100,000 | 1.69% | ||
| 10 | DISNEY WALT CO | 132,245 | 12,936,000 | 1.55% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 76,404 | 11,597,000 | 1.39% | ||
| 12 | ABBVIE INC | 185,436 | 11,480,000 | 1.38% | ||
| 13 | ALPHABET INC | 16,198 | 11,396,000 | 1.36% | ||
| 14 | INTEL CORP | 347,463 | 11,396,000 | 1.36% | ||
| 15 | ALPHABET INC | 15,564 | 10,772,000 | 1.29% | ||
| 16 | MICROSOFT CORP | 208,831 | 10,686,000 | 1.28% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 164,873 | 10,684,000 | 1.28% | ||
| 18 | NORFOLK SOUTHN CORP | 123,891 | 10,547,000 | 1.26% | ||
| 19 | NXP SEMICONDUCTORS N V | 131,955 | 10,337,000 | 1.24% | ||
| 20 | SCHLUMBERGER LTD | 130,276 | 10,302,000 | 1.23% | ||
| 21 | PROCTER AND GAMBLE CO | 120,263 | 10,182,000 | 1.22% | ||
| 22 | BOEING CO | 77,607 | 10,078,000 | 1.21% | ||
| 23 | VISA INC | 129,663 | 9,617,000 | 1.15% | ||
| 24 | CHEVRON CORP NEW | 90,986 | 9,538,000 | 1.14% | ||
| 25 | SPDR S&P 500 ETF TR | 44,761 | 9,376,000 | 1.12% | ||
| 26 | PEPSICO INC | 83,406 | 8,836,000 | 1.06% | ||
| 27 | MCDONALDS CORP | 72,742 | 8,754,000 | 1.05% | ||
| 28 | GILEAD SCIENCES INC | 103,443 | 8,629,000 | 1.03% | ||
| 29 | CELGENE CORP | 85,935 | 8,476,000 | 1.02% | ||
| 30 | HENRY SCHEIN INC | 43,660 | 7,719,000 | 0.92% | ||
| 31 | BRISTOL MYERS SQUIBB CO | 103,725 | 7,629,000 | 0.91% | ||
| 32 | WHITEWAVE FOODS | 156,319 | 7,338,000 | 0.88% | ||
| 33 | JPMORGAN CHASE & CO | 117,791 | 7,319,000 | 0.88% | ||
| 34 | PFIZER INC | 207,726 | 7,314,000 | 0.88% | ||
| 35 | JACOBS ENGR GROUP INC | 143,475 | 7,146,000 | 0.86% | ||
| 36 | AT&T INC | 163,637 | 7,071,000 | 0.85% | ||
| 37 | UNITED PARCEL SERVICE INC | 65,130 | 7,016,000 | 0.84% | ||
| 38 | HOME DEPOT INC | 52,624 | 6,720,000 | 0.80% | ||
| 39 | SPDR S&P MIDCAP 400 ETF TR | 24,655 | 6,712,000 | 0.80% | ||
| 40 | GOLUB CAP BDC INC | 364,586 | 6,588,000 | 0.79% | ||
| 41 | PIEDMONT NATURAL GAS | 108,827 | 6,542,000 | 0.78% | ||
| 42 | COSTCO WHSL CORP NEW | 41,316 | 6,488,000 | 0.78% | ||
| 43 | UNION PAC CORP | 73,510 | 6,414,000 | 0.77% | ||
| 44 | EMERSON ELEC CO | 122,760 | 6,403,000 | 0.77% | ||
| 45 | NIKE INC | 115,105 | 6,354,000 | 0.76% | ||
| 46 | HONEYWELL INTL INC | 54,105 | 6,293,000 | 0.75% | ||
| 47 | ISHARES TR | 24,155 | 6,216,000 | 0.74% | ||
| 48 | NESTLE SA SPONSORED ADR REPSTG | 80,351 | 6,199,000 | 0.74% | ||
| 49 | BLACKSTONE MTG TR INC | 220,540 | 6,102,000 | 0.73% | ||
| 50 | UNITED TECHNOLOGIES CORP | 58,574 | 6,006,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-16-000007, filed 2016.07.13).
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.
