| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 645,685 | 58,280,000 | 6.87% | ||
| 2 | APPLE INC | 310,276 | 35,936,000 | 4.24% | ||
| 3 | JOHNSON & JOHNSON | 282,152 | 32,507,000 | 3.83% | ||
| 4 | THERMO FISHER SCIENTIFIC INC | 127,392 | 17,975,000 | 2.12% | ||
| 5 | MERCK & CO INC | 303,577 | 17,871,000 | 2.11% | ||
| 6 | GENERAL ELECTRIC CO | 504,125 | 15,930,000 | 1.88% | ||
| 7 | WELLS FARGO & CO NEW | 285,938 | 15,758,000 | 1.86% | ||
| 8 | NEXTERA ENERGY INC | 117,791 | 14,071,000 | 1.66% | ||
| 9 | DISNEY WALT CO | 131,706 | 13,726,000 | 1.62% | ||
| 10 | BP PLC | 356,593 | 13,329,000 | 1.57% | ||
| 11 | NXP SEMICONDUCTORS N V | 131,488 | 12,887,000 | 1.52% | ||
| 12 | ALPHABET INC | 16,156 | 12,802,000 | 1.51% | ||
| 13 | NORFOLK SOUTHN CORP | 115,731 | 12,507,000 | 1.47% | ||
| 14 | MICROSOFT CORP | 198,252 | 12,320,000 | 1.45% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 73,952 | 12,275,000 | 1.45% | ||
| 16 | ALPHABET INC | 15,411 | 11,895,000 | 1.40% | ||
| 17 | INTEL CORP | 326,313 | 11,835,000 | 1.40% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 157,748 | 11,579,000 | 1.37% | ||
| 19 | BOEING CO | 73,904 | 11,505,000 | 1.36% | ||
| 20 | ABBVIE INC | 174,259 | 10,912,000 | 1.29% | ||
| 21 | SCHLUMBERGER LTD | 128,336 | 10,774,000 | 1.27% | ||
| 22 | CHEVRON CORP NEW | 90,036 | 10,597,000 | 1.25% | ||
| 23 | VISA INC | 133,224 | 10,394,000 | 1.23% | ||
| 24 | JPMORGAN CHASE & CO | 117,002 | 10,096,000 | 1.19% | ||
| 25 | SPDR S&P 500 ETF TR | 45,112 | 10,084,000 | 1.19% | ||
| 26 | PROCTER AND GAMBLE CO | 116,559 | 9,800,000 | 1.16% | ||
| 27 | PAYPAL HLDGS INC | 247,223 | 9,758,000 | 1.15% | ||
| 28 | SPDR S&P MIDCAP 400 ETF TR | 31,025 | 9,361,000 | 1.10% | ||
| 29 | MCDONALDS CORP | 72,437 | 8,817,000 | 1.04% | ||
| 30 | HENRY SCHEIN INC | 56,325 | 8,545,000 | 1.01% | ||
| 31 | CELGENE CORP | 71,101 | 8,230,000 | 0.97% | ||
| 32 | PEPSICO INC | 77,381 | 8,096,000 | 0.95% | ||
| 33 | BLACKSTONE MTG TR INC | 256,608 | 7,717,000 | 0.91% | ||
| 34 | JACOBS ENGR GROUP INC | 134,080 | 7,643,000 | 0.90% | ||
| 35 | WHITEWAVE FOODS | 135,758 | 7,548,000 | 0.89% | ||
| 36 | UNITED PARCEL SERVICE INC | 62,730 | 7,191,000 | 0.85% | ||
| 37 | UNION PAC CORP | 68,295 | 7,081,000 | 0.83% | ||
| 38 | EMERSON ELEC CO | 122,360 | 6,822,000 | 0.80% | ||
| 39 | AT&T INC | 154,567 | 6,573,000 | 0.77% | ||
| 40 | GOLUB CAP BDC INC | 356,776 | 6,561,000 | 0.77% | ||
| 41 | PFIZER INC | 201,446 | 6,543,000 | 0.77% | ||
| 42 | UNITED TECHNOLOGIES CORP | 59,642 | 6,538,000 | 0.77% | ||
| 43 | WABTEC | 78,067 | 6,481,000 | 0.76% | ||
| 44 | COSTCO WHSL CORP NEW | 40,375 | 6,464,000 | 0.76% | ||
| 45 | HOME DEPOT INC | 47,584 | 6,380,000 | 0.75% | ||
| 46 | HONEYWELL INTL INC | 53,430 | 6,190,000 | 0.73% | ||
| 47 | AMERICAN EXPRESS CO | 83,453 | 6,182,000 | 0.73% | ||
| 48 | ISHARES TR | 22,755 | 6,039,000 | 0.71% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 101,443 | 5,928,000 | 0.70% | ||
| 50 | FEDEX CORP | 31,438 | 5,853,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000071210-17-000001, filed 2017.01.27).
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.
