| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 83,102 | 6,437,000 | 6.17% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 64,316 | 4,311,000 | 4.13% | ||
| 3 | JOHNSON & JOHNSON | 35,404 | 3,557,000 | 3.41% | ||
| 4 | BANK AMER CORP | 209,266 | 3,438,000 | 3.30% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 22,818 | 3,102,000 | 2.98% | ||
| 6 | ALLERGAN PLC | 9,572 | 2,943,000 | 2.82% | ||
| 7 | PHILIP MORRIS INTL INC | 30,539 | 2,657,000 | 2.55% | ||
| 8 | CVS HEALTH CORP | 26,928 | 2,597,000 | 2.49% | ||
| 9 | YUM BRANDS INC | 34,666 | 2,503,000 | 2.40% | ||
| 10 | MCDONALDS CORP | 20,285 | 2,385,000 | 2.29% | ||
| 11 | DISNEY WALT CO | 18,800 | 1,936,000 | 1.86% | ||
| 12 | HONEYWELL INTL INC | 18,751 | 1,923,000 | 1.84% | ||
| 13 | MICROSOFT CORP | 32,706 | 1,792,000 | 1.72% | ||
| 14 | NEXTERA ENERGY PARTNERS LP | 58,200 | 1,701,000 | 1.63% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,740 | 1,692,000 | 1.62% | ||
| 16 | AMERICAN EXPRESS CO | 24,400 | 1,649,000 | 1.58% | ||
| 17 | VISA INC | 21,300 | 1,612,000 | 1.55% | ||
| 18 | BOEING CO | 10,380 | 1,458,000 | 1.40% | ||
| 19 | PERKINELMER INC | 27,800 | 1,458,000 | 1.40% | ||
| 20 | MAGELLAN MIDSTREAM PRTNRS LP | 20,830 | 1,430,000 | 1.37% | ||
| 21 | GILEAD SCIENCES INC | 14,350 | 1,406,000 | 1.35% | ||
| 22 | MERCK & CO INC | 25,896 | 1,359,000 | 1.30% | ||
| 23 | PROCTER AND GAMBLE CO | 17,194 | 1,347,000 | 1.29% | ||
| 24 | APPLE INC | 12,673 | 1,335,000 | 1.28% | ||
| 25 | BAXALTA INC | 32,100 | 1,322,000 | 1.27% | ||
| 26 | AT&T INC | 38,229 | 1,313,000 | 1.26% | ||
| 27 | ASTRAZENECA PLC | 39,300 | 1,313,000 | 1.26% | ||
| 28 | STANLEY BLACK &DECKER INC | 12,350 | 1,295,000 | 1.24% | ||
| 29 | PEPSICO INC | 12,607 | 1,245,000 | 1.19% | ||
| 30 | ROCKWELL AUTOMATION INC | 12,120 | 1,230,000 | 1.18% | ||
| 31 | SANOFI | 29,150 | 1,230,000 | 1.18% | ||
| 32 | WR GRACE & CO | 12,100 | 1,177,000 | 1.13% | ||
| 33 | BAXTER INTL INC | 31,600 | 1,175,000 | 1.13% | ||
| 34 | NORTHROP GRUMMAN CORP | 6,238 | 1,170,000 | 1.12% | ||
| 35 | DOW CHEM CO | 23,270 | 1,162,000 | 1.11% | ||
| 36 | COLGATE PALMOLIVE CO | 17,000 | 1,100,000 | 1.06% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 13,300 | 1,092,000 | 1.05% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 17,028 | 1,074,000 | 1.03% | ||
| 39 | ASSURED GUARANTY LTD COM | 40,800 | 1,065,000 | 1.02% | ||
| 40 | PFIZER INC | 32,530 | 1,039,000 | 1.00% | ||
| 41 | GENERAL ELECTRIC CO | 32,253 | 990,000 | 0.95% | ||
| 42 | FRESENIUS MED CARE AG CO KGA | 23,288 | 961,000 | 0.92% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,700 | 876,000 | 0.84% | ||
| 44 | HESS CORP | 18,009 | 868,000 | 0.83% | ||
| 45 | NETSCOUT SYS INC | 27,150 | 820,000 | 0.79% | ||
| 46 | BioDelivery Sciences International Inc | 174,250 | 789,000 | 0.76% | ||
| 47 | AMERICAN ELEC P | 13,176 | 769,000 | 0.74% | ||
| 48 | ABBVIE INC | 12,643 | 728,000 | 0.70% | ||
| 49 | FORD MTR CO DEL | 50,300 | 703,000 | 0.67% | ||
| 50 | SCHLUMBERGER LTD | 10,000 | 692,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002574, filed 2016.01.11).
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.
