| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 85,257 | 7,353,000 | 6.39% | ||
| 2 | JOHNSON & JOHNSON | 36,104 | 4,290,000 | 3.73% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 66,200 | 3,655,000 | 3.18% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 23,203 | 3,630,000 | 3.15% | ||
| 5 | BANK AMER CORP | 209,966 | 3,317,000 | 2.88% | ||
| 6 | YUM BRANDS INC | 34,666 | 3,130,000 | 2.72% | ||
| 7 | PHILIP MORRIS INTL INC | 31,073 | 2,986,000 | 2.59% | ||
| 8 | ALLERGAN PLC | 11,692 | 2,757,000 | 2.40% | ||
| 9 | MCDONALDS CORP | 21,025 | 2,386,000 | 2.07% | ||
| 10 | CVS HEALTH CORP | 27,398 | 2,362,000 | 2.05% | ||
| 11 | HONEYWELL INTL INC | 19,161 | 2,201,000 | 1.91% | ||
| 12 | APPLE INC | 17,262 | 1,951,000 | 1.70% | ||
| 13 | MICROSOFT CORP | 33,706 | 1,929,000 | 1.68% | ||
| 14 | VISA INC | 22,790 | 1,885,000 | 1.64% | ||
| 15 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 25,740 | 1,804,000 | 1.57% | ||
| 16 | DISNEY WALT CO | 19,040 | 1,763,000 | 1.53% | ||
| 17 | PROCTER AND GAMBLE CO | 18,484 | 1,633,000 | 1.42% | ||
| 18 | MERCK & CO INC | 25,896 | 1,617,000 | 1.41% | ||
| 19 | PEPSICO INC | 14,762 | 1,581,000 | 1.37% | ||
| 20 | AT&T INC | 39,434 | 1,573,000 | 1.37% | ||
| 21 | AMERICAN EXPRESS CO | 24,400 | 1,559,000 | 1.35% | ||
| 22 | PERKINELMER INC | 27,800 | 1,550,000 | 1.35% | ||
| 23 | MAGELLAN MIDSTREAM PRTNRS LP | 22,130 | 1,543,000 | 1.34% | ||
| 24 | PALO ALTO NETWORKS | 9,600 | 1,536,000 | 1.33% | ||
| 25 | STANLEY BLACK &DECKER INC | 12,350 | 1,521,000 | 1.32% | ||
| 26 | BAXTER INTL INC | 31,600 | 1,494,000 | 1.30% | ||
| 27 | ROCKWELL AUTOMATION INC | 12,120 | 1,445,000 | 1.26% | ||
| 28 | NEXTERA ENERGY PARTNERS LP | 54,500 | 1,443,000 | 1.25% | ||
| 29 | BOEING CO | 10,630 | 1,406,000 | 1.22% | ||
| 30 | NORTHROP GRUMMAN CORP | 6,388 | 1,360,000 | 1.18% | ||
| 31 | SHIRE PLC | 6,578 | 1,280,000 | 1.11% | ||
| 32 | COLGATE PALMOLIVE CO | 17,000 | 1,238,000 | 1.08% | ||
| 33 | ASTRAZENECA PLC | 37,300 | 1,215,000 | 1.06% | ||
| 34 | AUTOMATIC DATA PROCESSING IN | 13,850 | 1,207,000 | 1.05% | ||
| 35 | DOW CHEM CO | 23,270 | 1,207,000 | 1.05% | ||
| 36 | PFIZER INC | 35,150 | 1,185,000 | 1.03% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 17,028 | 1,139,000 | 0.99% | ||
| 38 | GILEAD SCIENCES INC | 14,570 | 1,125,000 | 0.98% | ||
| 39 | ASSURED GUARANTY LTD COM | 40,300 | 1,122,000 | 0.98% | ||
| 40 | SANOFI | 28,900 | 1,110,000 | 0.96% | ||
| 41 | GENERAL ELECTRIC CO | 34,223 | 1,010,000 | 0.88% | ||
| 42 | FRESENIUS MED CARE AG CO KGA | 23,288 | 998,000 | 0.87% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 6,854 | 981,000 | 0.85% | ||
| 44 | HESS CORP | 18,009 | 941,000 | 0.82% | ||
| 45 | WR GRACE & CO | 12,100 | 871,000 | 0.76% | ||
| 46 | AMERICAN ELEC P | 13,476 | 838,000 | 0.73% | ||
| 47 | SPDR GOLD TR | 5,796 | 822,000 | 0.71% | ||
| 48 | ABBVIE INC | 12,943 | 815,000 | 0.71% | ||
| 49 | ANADARKO PETR | 12,595 | 799,000 | 0.69% | ||
| 50 | B & G FOODS INC NEW COM | 16,500 | 796,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004458, filed 2016.10.11).
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.
