| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HONEYWELL INTL INC | 3,000 | 279,000 | 0.01% | ||
| 2 | KANSAS CITY SOUTHERN | 3,200 | 344,000 | 0.01% | ||
| 3 | NEXTERA ENERGY INC | 4,550 | 466,000 | 0.02% | ||
| 4 | ABBVIE INC | 8,500 | 480,000 | 0.02% | ||
| 5 | PROCTER AND GAMBLE CO | 7,550 | 593,000 | 0.02% | ||
| 6 | PEPSICO INC | 7,300 | 652,000 | 0.02% | ||
| 7 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 949,000 | 0.03% | ||
| 8 | UNITEDHEALTH GROUP INC | 12,700 | 1,038,000 | 0.04% | ||
| 9 | GILEAD SCIENCES INC | 12,600 | 1,045,000 | 0.04% | ||
| 10 | ZIMMER BIOMET HLDGS INC | 10,400 | 1,080,000 | 0.04% | ||
| 11 | COLGATE PALMOLIVE CO | 17,400 | 1,186,000 | 0.04% | ||
| 12 | BRISTOL MYERS SQUIBB CO | 29,700 | 1,441,000 | 0.05% | ||
| 13 | AGILENT TECHNOLOGIES INC | 38,750 | 2,226,000 | 0.08% | ||
| 14 | AUTOMATIC DATA PROCESSING IN | 29,600 | 2,347,000 | 0.08% | ||
| 15 | UNION PAC CORP | 30,900 | 3,082,000 | 0.11% | ||
| 16 | FIRSTENERGY CORP | 94,900 | 3,295,000 | 0.11% | ||
| 17 | APACHE CORP | 37,850 | 3,808,000 | 0.13% | ||
| 18 | TECO ENERGY INC COM | 440,700 | 8,144,000 | 0.28% | ||
| 19 | MONDELEZ INTL INC | 226,650 | 8,524,000 | 0.29% | ||
| 20 | GOOGLE INC | 69,957 | 40,245,000 | 1.37% | ||
| 21 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 69,397 | 40,574,000 | 1.38% | ||
| 22 | ORACLE CORP | 1,839,224 | 74,544,000 | 2.54% | ||
| 23 | QUALCOMM INC | 950,246 | 75,259,000 | 2.56% | ||
| 24 | ABBOTT LABS | 1,875,695 | 76,716,000 | 2.61% | ||
| 25 | AMGEN INC | 652,295 | 77,212,000 | 2.63% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 654,353 | 77,214,000 | 2.63% | ||
| 27 | MICROSOFT CORP | 1,893,003 | 78,938,000 | 2.69% | ||
| 28 | CELGENE CORP | 926,876 | 79,600,000 | 2.71% | ||
| 29 | PHILIP MORRIS INTL INC | 1,027,786 | 86,653,000 | 2.95% | ||
| 30 | DISCOVERY COMMUNICATNS NEW | 1,184,739 | 88,002,000 | 3.00% | ||
| 31 | GENERAL ELECTRIC CO | 3,596,637 | 94,520,000 | 3.22% | ||
| 32 | PFIZER INC | 3,192,463 | 94,752,000 | 3.23% | ||
| 33 | AT&T INC | 2,744,556 | 97,048,000 | 3.31% | ||
| 34 | COCA COLA CO | 2,318,820 | 98,225,000 | 3.35% | ||
| 35 | UNITED TECHNOLOGIES CORP | 864,575 | 99,815,000 | 3.40% | ||
| 36 | VISA INC | 474,133 | 99,905,000 | 3.40% | ||
| 37 | STARBUCKS CORP | 1,294,465 | 100,166,000 | 3.41% | ||
| 38 | DU PONT E I DE NEMOURS & CO | 1,530,945 | 100,185,000 | 3.41% | ||
| 39 | SOUTHERN CO | 2,270,777 | 103,048,000 | 3.51% | ||
| 40 | MERCK & CO INC | 1,793,937 | 103,779,000 | 3.54% | ||
| 41 | DOMINION ENERGY INC | 1,463,173 | 104,646,000 | 3.57% | ||
| 42 | DISNEY WALT CO | 1,222,527 | 104,819,000 | 3.57% | ||
| 43 | DANAHER CORP DEL | 1,341,240 | 105,596,000 | 3.60% | ||
| 44 | EATON CORP PLC | 1,368,996 | 105,659,000 | 3.60% | ||
| 45 | PPL CORP | 3,044,136 | 108,158,000 | 3.69% | ||
| 46 | FEDEX CORP | 722,823 | 109,421,000 | 3.73% | ||
| 47 | DOW CHEM CO | 2,154,383 | 110,865,000 | 3.78% | ||
| 48 | EXXON MOBIL CORP | 1,165,636 | 117,356,000 | 4.00% | ||
| 49 | SCHLUMBERGER LTD | 1,011,251 | 119,277,000 | 4.07% | ||
| 50 | CHEVRON CORP NEW | 926,877 | 121,004,000 | 4.12% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-028550, filed 2014.07.16).
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.
