| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | DU PONT E I DE NEMOURS & CO | 1,441,345 | 103,431,000 | 4.16% | ||
| 2 | DOW CHEM CO | 1,885,023 | 98,851,000 | 3.97% | ||
| 3 | FEDEX CORP | 608,164 | 98,188,000 | 3.95% | ||
| 4 | DANAHER CORP DEL | 1,229,046 | 93,383,000 | 3.75% | ||
| 5 | DISNEY WALT CO | 1,043,527 | 92,905,000 | 3.73% | ||
| 6 | STARBUCKS CORP | 1,208,761 | 91,213,000 | 3.67% | ||
| 7 | VISA INC | 426,233 | 90,945,000 | 3.66% | ||
| 8 | UNITED TECHNOLOGIES CORP | 815,525 | 86,119,000 | 3.46% | ||
| 9 | DISCOVERY COMMUNICATNS NEW | 2,192,978 | 82,895,000 | 3.33% | ||
| 10 | SCHLUMBERGER LTD | 813,461 | 82,721,000 | 3.33% | ||
| 11 | GENERAL ELECTRIC CO | 3,161,437 | 80,996,000 | 3.26% | ||
| 12 | PPL CORP | 2,442,936 | 80,226,000 | 3.22% | ||
| 13 | COCA COLA CO | 1,826,220 | 77,907,000 | 3.13% | ||
| 14 | EATON CORP PLC | 1,224,471 | 77,595,000 | 3.12% | ||
| 15 | SOUTHERN CO | 1,760,977 | 76,867,000 | 3.09% | ||
| 16 | AT&T INC | 2,175,606 | 76,668,000 | 3.08% | ||
| 17 | DOMINION ENERGY INC | 1,109,244 | 76,638,000 | 3.08% | ||
| 18 | PFIZER INC | 2,551,063 | 75,435,000 | 3.03% | ||
| 19 | MERCK & CO INC | 1,261,397 | 74,776,000 | 3.01% | ||
| 20 | AMGEN INC | 511,920 | 71,904,000 | 2.89% | ||
| 21 | MICROSOFT CORP | 1,517,553 | 70,354,000 | 2.83% | ||
| 22 | PHILIP MORRIS INTL INC | 829,086 | 69,146,000 | 2.78% | ||
| 23 | CELGENE CORP | 714,776 | 67,746,000 | 2.72% | ||
| 24 | ABBOTT LABS | 1,545,395 | 64,273,000 | 2.58% | ||
| 25 | THERMO FISHER SCIENTIFIC INC | 527,070 | 64,144,000 | 2.58% | ||
| 26 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 107,585 | 63,304,000 | 2.54% | ||
| 27 | EXXON MOBIL CORP | 660,929 | 62,160,000 | 2.50% | ||
| 28 | CHEVRON CORP NEW | 520,056 | 62,053,000 | 2.49% | ||
| 29 | EOG RES INC | 626,529 | 62,039,000 | 2.49% | ||
| 30 | QUALCOMM INC | 810,496 | 60,601,000 | 2.44% | ||
| 31 | ORACLE CORP | 1,570,524 | 60,120,000 | 2.42% | ||
| 32 | APACHE CORP | 608,863 | 57,154,000 | 2.30% | ||
| 33 | MONDELEZ INTL INC | 212,550 | 7,283,000 | 0.29% | ||
| 34 | TJX COMPANIES INC | 390,500 | 6,787,000 | 0.27% | ||
| 35 | UNION PAC CORP | 30,900 | 3,350,000 | 0.13% | ||
| 36 | FIRSTENERGY CORP | 89,400 | 3,001,000 | 0.12% | ||
| 37 | AUTOMATIC DATA PROCESSING IN | 29,600 | 2,459,000 | 0.10% | ||
| 38 | AGILENT TECHNOLOGIES INC | 38,250 | 2,179,000 | 0.09% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 29,700 | 1,520,000 | 0.06% | ||
| 40 | COLGATE PALMOLIVE CO | 17,400 | 1,135,000 | 0.05% | ||
| 41 | GILEAD SCIENCES INC | 10,500 | 1,118,000 | 0.04% | ||
| 42 | UNITEDHEALTH GROUP INC | 12,700 | 1,095,000 | 0.04% | ||
| 43 | ZIMMER BIOMET HLDGS INC | 10,400 | 1,046,000 | 0.04% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,036,000 | 0.04% | ||
| 45 | PEPSICO INC | 7,300 | 680,000 | 0.03% | ||
| 46 | PROCTER AND GAMBLE CO | 7,550 | 632,000 | 0.03% | ||
| 47 | ABBVIE INC | 8,500 | 491,000 | 0.02% | ||
| 48 | NEXTERA ENERGY INC | 4,550 | 427,000 | 0.02% | ||
| 49 | KANSAS CITY SOUTHERN | 3,000 | 364,000 | 0.01% | ||
| 50 | HONEYWELL INTL INC | 3,000 | 279,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-038534, filed 2014.10.20).
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.
