| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 1,301,802 | 127,160,000 | 4.02% | ||
| 2 | DOW CHEM CO | 2,526,059 | 122,741,000 | 3.88% | ||
| 3 | CHEVRON CORP NEW | 1,018,838 | 121,150,000 | 3.83% | ||
| 4 | DOMINION ENERGY INC | 1,636,058 | 116,144,000 | 3.67% | ||
| 5 | DU PONT E I DE NEMOURS & CO | 1,722,680 | 115,592,000 | 3.65% | ||
| 6 | PPL CORP | 3,478,056 | 115,263,000 | 3.64% | ||
| 7 | SCHLUMBERGER LTD | 1,178,739 | 114,927,000 | 3.63% | ||
| 8 | MERCK & CO INC | 2,013,665 | 114,316,000 | 3.61% | ||
| 9 | EATON CORP PLC | 1,506,281 | 113,152,000 | 3.57% | ||
| 10 | DANAHER CORP DEL | 1,504,787 | 112,859,000 | 3.56% | ||
| 11 | VISA INC | 517,427 | 111,692,000 | 3.53% | ||
| 12 | DISNEY WALT CO | 1,392,388 | 111,489,000 | 3.52% | ||
| 13 | UNITED TECHNOLOGIES CORP | 950,941 | 111,108,000 | 3.51% | ||
| 14 | PFIZER INC | 3,430,928 | 110,201,000 | 3.48% | ||
| 15 | SOUTHERN CO | 2,492,203 | 109,507,000 | 3.46% | ||
| 16 | FEDEX CORP | 812,794 | 107,744,000 | 3.40% | ||
| 17 | AT&T INC | 3,004,815 | 105,379,000 | 3.33% | ||
| 18 | DISCOVERY COMMUNICATNS NEW | 1,269,827 | 105,015,000 | 3.32% | ||
| 19 | STARBUCKS CORP | 1,406,203 | 103,187,000 | 3.26% | ||
| 20 | GENERAL ELECTRIC CO | 3,919,263 | 101,470,000 | 3.20% | ||
| 21 | COCA COLA CO | 2,523,857 | 97,572,000 | 3.08% | ||
| 22 | INTERNATIONAL BUSINESS MACHS | 504,845 | 97,178,000 | 3.07% | ||
| 23 | PHILIP MORRIS INTL INC | 1,122,924 | 91,934,000 | 2.90% | ||
| 24 | MICROSOFT CORP | 2,190,837 | 89,802,000 | 2.84% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 721,020 | 86,695,000 | 2.74% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 77,326 | 86,181,000 | 2.72% | ||
| 27 | ORACLE CORP | 2,085,668 | 85,325,000 | 2.69% | ||
| 28 | QUALCOMM INC | 1,063,237 | 83,847,000 | 2.65% | ||
| 29 | CELGENE CORP | 496,928 | 69,371,000 | 2.19% | ||
| 30 | AMGEN INC | 326,098 | 40,221,000 | 1.27% | ||
| 31 | ABBOTT LABS | 998,259 | 38,443,000 | 1.21% | ||
| 32 | MONDELEZ INTL INC | 290,750 | 10,045,000 | 0.32% | ||
| 33 | TJX COMPANIES INC | 566,100 | 9,709,000 | 0.31% | ||
| 34 | APACHE CORP | 62,750 | 5,205,000 | 0.16% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 51,500 | 3,979,000 | 0.13% | ||
| 36 | FIRSTENERGY CORP | 95,250 | 3,241,000 | 0.10% | ||
| 37 | UNION PAC CORP | 15,450 | 2,899,000 | 0.09% | ||
| 38 | ZIMMER BIOMET HLDGS INC | 24,700 | 2,336,000 | 0.07% | ||
| 39 | AGILENT TECHNOLOGIES INC | 38,750 | 2,167,000 | 0.07% | ||
| 40 | GILEAD SCIENCES INC | 30,300 | 2,147,000 | 0.07% | ||
| 41 | BRISTOL MYERS SQUIBB CO | 29,700 | 1,543,000 | 0.05% | ||
| 42 | COLGATE PALMOLIVE CO | 17,400 | 1,129,000 | 0.04% | ||
| 43 | UNITEDHEALTH GROUP INC | 12,700 | 1,041,000 | 0.03% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 937,000 | 0.03% | ||
| 45 | BECTON DICKINSON & CO | 6,300 | 738,000 | 0.02% | ||
| 46 | PEPSICO INC | 7,300 | 610,000 | 0.02% | ||
| 47 | PROCTER AND GAMBLE CO | 7,550 | 609,000 | 0.02% | ||
| 48 | NEXTERA ENERGY INC | 5,150 | 492,000 | 0.02% | ||
| 49 | ABBVIE INC | 8,500 | 437,000 | 0.01% | ||
| 50 | KANSAS CITY SOUTHERN | 3,200 | 327,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-016708, filed 2014.04.15).
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.
