| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | VISA INC | 342,808 | 89,884,000 | 4.18% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 1,190,497 | 88,025,000 | 4.09% | ||
| 3 | DANAHER CORP DEL | 1,011,399 | 86,687,000 | 4.03% | ||
| 4 | FEDEX CORP | 492,266 | 85,487,000 | 3.97% | ||
| 5 | STARBUCKS CORP | 1,018,211 | 83,544,000 | 3.88% | ||
| 6 | DISNEY WALT CO | 868,777 | 81,830,000 | 3.80% | ||
| 7 | UNITED TECHNOLOGIES CORP | 698,392 | 80,315,000 | 3.73% | ||
| 8 | DOW CHEM CO | 1,652,969 | 75,392,000 | 3.50% | ||
| 9 | EATON CORP PLC | 1,083,423 | 73,629,000 | 3.42% | ||
| 10 | GENERAL ELECTRIC CO | 2,845,842 | 71,914,000 | 3.34% | ||
| 11 | PPL CORP | 1,975,148 | 71,757,000 | 3.33% | ||
| 12 | SOUTHERN CO | 1,428,904 | 70,173,000 | 3.26% | ||
| 13 | DOMINION ENERGY INC | 907,105 | 69,756,000 | 3.24% | ||
| 14 | DISCOVERY COMMUNICATNS NEW | 1,953,716 | 67,306,000 | 3.13% | ||
| 15 | PFIZER INC | 2,121,370 | 66,081,000 | 3.07% | ||
| 16 | COCA COLA CO | 1,538,356 | 64,949,000 | 3.02% | ||
| 17 | SCHLUMBERGER LTD | 746,729 | 63,778,000 | 2.96% | ||
| 18 | AT&T INC | 1,884,460 | 63,299,000 | 2.94% | ||
| 19 | MERCK & CO INC | 1,090,700 | 61,941,000 | 2.88% | ||
| 20 | ORACLE CORP | 1,317,368 | 59,242,000 | 2.75% | ||
| 21 | CELGENE CORP | 523,993 | 58,614,000 | 2.72% | ||
| 22 | ABBOTT LABS | 1,298,495 | 58,458,000 | 2.72% | ||
| 23 | MICROSOFT CORP | 1,253,381 | 58,220,000 | 2.70% | ||
| 24 | AMGEN INC | 363,921 | 57,969,000 | 2.69% | ||
| 25 | PHILIP MORRIS INTL INC | 705,236 | 57,441,000 | 2.67% | ||
| 26 | THERMO FISHER SCIENTIFIC INC | 440,680 | 55,213,000 | 2.56% | ||
| 27 | QUALCOMM INC | 698,064 | 51,887,000 | 2.41% | ||
| 28 | EXXON MOBIL CORP | 559,883 | 51,761,000 | 2.40% | ||
| 29 | CHEVRON CORP NEW | 455,058 | 51,048,000 | 2.37% | ||
| 30 | EOG RES INC | 550,979 | 50,729,000 | 2.36% | ||
| 31 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 94,312 | 50,048,000 | 2.32% | ||
| 32 | APACHE CORP | 708,891 | 44,426,000 | 2.06% | ||
| 33 | MONDELEZ INTL INC | 179,400 | 6,517,000 | 0.30% | ||
| 34 | TJX COMPANIES INC | 309,800 | 6,348,000 | 0.29% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 32,600 | 2,718,000 | 0.13% | ||
| 36 | FIRSTENERGY CORP | 60,300 | 2,351,000 | 0.11% | ||
| 37 | UNION PAC CORP | 18,400 | 2,192,000 | 0.10% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 29,500 | 1,741,000 | 0.08% | ||
| 39 | AGILENT TECHNOLOGIES INC | 35,050 | 1,435,000 | 0.07% | ||
| 40 | UNITEDHEALTH GROUP INC | 12,700 | 1,284,000 | 0.06% | ||
| 41 | COLGATE PALMOLIVE CO | 17,400 | 1,204,000 | 0.06% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,126,000 | 0.05% | ||
| 43 | GILEAD SCIENCES INC | 10,400 | 980,000 | 0.05% | ||
| 44 | PEPSICO INC | 7,300 | 690,000 | 0.03% | ||
| 45 | PROCTER AND GAMBLE CO | 7,550 | 688,000 | 0.03% | ||
| 46 | ABBVIE INC | 8,500 | 556,000 | 0.03% | ||
| 47 | KRAFT HEINZ CO COM | 8,400 | 526,000 | 0.02% | ||
| 48 | NEXTERA ENERGY INC | 3,750 | 399,000 | 0.02% | ||
| 49 | KANSAS CITY SOUTHERN | 3,000 | 366,000 | 0.02% | ||
| 50 | HONEYWELL INTL INC | 3,000 | 300,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-001994, filed 2015.01.16).
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.
