| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 88,484 | 6,579,000 | 6.76% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 64,316 | 3,808,000 | 3.91% | ||
| 3 | JOHNSON & JOHNSON | 38,900 | 3,631,000 | 3.73% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 22,855 | 3,313,000 | 3.40% | ||
| 5 | BANK AMER CORP | 208,800 | 3,253,000 | 3.34% | ||
| 6 | CVS HEALTH CORP | 26,928 | 2,598,000 | 2.67% | ||
| 7 | ALLERGAN PLC | 9,072 | 2,466,000 | 2.53% | ||
| 8 | PHILIP MORRIS INTL INC | 30,557 | 2,424,000 | 2.49% | ||
| 9 | YUM BRANDS INC | 27,200 | 2,175,000 | 2.23% | ||
| 10 | PFIZER INC | 65,198 | 2,048,000 | 2.10% | ||
| 11 | DISNEY WALT CO | 19,400 | 1,983,000 | 2.04% | ||
| 12 | MCDONALDS CORP | 19,200 | 1,892,000 | 1.94% | ||
| 13 | AMERICAN EXPRESS CO | 22,900 | 1,698,000 | 1.74% | ||
| 14 | HONEYWELL INTL INC | 16,251 | 1,539,000 | 1.58% | ||
| 15 | GENERAL ELECTRIC CO | 57,387 | 1,447,000 | 1.49% | ||
| 16 | GILEAD SCIENCES INC | 14,350 | 1,409,000 | 1.45% | ||
| 17 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 23,740 | 1,407,000 | 1.45% | ||
| 18 | MICROSOFT CORP | 31,290 | 1,385,000 | 1.42% | ||
| 19 | AT&T INC | 42,084 | 1,371,000 | 1.41% | ||
| 20 | SANOFI | 27,725 | 1,316,000 | 1.35% | ||
| 21 | APPLE INC | 11,781 | 1,299,000 | 1.33% | ||
| 22 | PERKINELMER INC | 27,500 | 1,264,000 | 1.30% | ||
| 23 | MERCK & CO INC | 25,362 | 1,253,000 | 1.29% | ||
| 24 | MAGELLAN MIDSTREAM PRTNRS LP | 20,830 | 1,252,000 | 1.29% | ||
| 25 | VISA INC | 17,300 | 1,205,000 | 1.24% | ||
| 26 | STANLEY BLACK &DECKER INC | 12,350 | 1,198,000 | 1.23% | ||
| 27 | PEPSICO INC | 12,300 | 1,160,000 | 1.19% | ||
| 28 | ASTRAZENECA PLC | 36,300 | 1,155,000 | 1.19% | ||
| 29 | DOW CHEM CO | 26,745 | 1,134,000 | 1.17% | ||
| 30 | BOEING CO | 8,600 | 1,126,000 | 1.16% | ||
| 31 | WR GRACE & CO | 12,100 | 1,126,000 | 1.16% | ||
| 32 | ASSURED GUARANTY LTD COM | 44,300 | 1,108,000 | 1.14% | ||
| 33 | PROCTER AND GAMBLE CO | 15,225 | 1,095,000 | 1.13% | ||
| 34 | COLGATE PALMOLIVE CO | 17,000 | 1,079,000 | 1.11% | ||
| 35 | ROCKWELL AUTOMATION INC | 10,620 | 1,078,000 | 1.11% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 13,300 | 1,069,000 | 1.10% | ||
| 37 | NORTHROP GRUMMAN CORP | 6,238 | 1,035,000 | 1.06% | ||
| 38 | BAXTER INTL INC | 30,100 | 989,000 | 1.02% | ||
| 39 | BAXALTA INC | 30,100 | 948,000 | 0.97% | ||
| 40 | FRESENIUS MED CARE AG CO KGA | 23,288 | 908,000 | 0.93% | ||
| 41 | HESS CORP | 18,109 | 907,000 | 0.93% | ||
| 42 | NETSCOUT SYS INC | 25,154 | 890,000 | 0.91% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,700 | 874,000 | 0.90% | ||
| 44 | NEXTERA ENERGY PARTNERS LP | 37,700 | 822,000 | 0.84% | ||
| 45 | DU PONT E I DE NEMOURS & CO | 16,546 | 798,000 | 0.82% | ||
| 46 | GLAXOSMITHKLINE PLC | 18,125 | 697,000 | 0.72% | ||
| 47 | SCHLUMBERGER LTD | 10,000 | 690,000 | 0.71% | ||
| 48 | FORD MTR CO DEL | 50,300 | 683,000 | 0.70% | ||
| 49 | Libbey Inc Com | 20,000 | 652,000 | 0.67% | ||
| 50 | ANADARKO PETR | 10,720 | 647,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002276, filed 2015.11.12).
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.
