| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PFIZER INC | 1,793,614 | 62,400,000 | 3.48% | ||
| 2 | STARBUCKS CORP | 645,900 | 61,167,000 | 3.42% | ||
| 3 | DOW CHEM CO | 1,257,129 | 60,317,000 | 3.37% | ||
| 4 | UNITEDHEALTH GROUP INC | 497,900 | 58,897,000 | 3.29% | ||
| 5 | PPL CORP | 1,745,877 | 58,766,000 | 3.28% | ||
| 6 | JOHNSON CTLS INTL PLC | 1,158,550 | 58,437,000 | 3.26% | ||
| 7 | DISNEY WALT CO | 536,439 | 56,267,000 | 3.14% | ||
| 8 | DOMINION ENERGY INC | 792,480 | 56,163,000 | 3.14% | ||
| 9 | DANAHER CORP DEL | 661,215 | 56,137,000 | 3.13% | ||
| 10 | SOUTHERN CO | 1,266,945 | 56,100,000 | 3.13% | ||
| 11 | CVS HEALTH CORP | 535,750 | 55,295,000 | 3.09% | ||
| 12 | GENERAL ELECTRIC CO | 2,227,616 | 55,267,000 | 3.09% | ||
| 13 | LOWES COS INC | 739,900 | 55,041,000 | 3.07% | ||
| 14 | COCA COLA CO | 1,354,046 | 54,907,000 | 3.07% | ||
| 15 | MERCK & CO INC | 942,120 | 54,153,000 | 3.02% | ||
| 16 | AT&T INC | 1,647,584 | 53,794,000 | 3.00% | ||
| 17 | UNITED TECHNOLOGIES CORP | 458,973 | 53,792,000 | 3.00% | ||
| 18 | VISA INC | 821,924 | 53,762,000 | 3.00% | ||
| 19 | DISCOVERY COMMUNICATNS NEW | 1,685,400 | 51,843,000 | 2.90% | ||
| 20 | SCHLUMBERGER LTD | 614,194 | 51,248,000 | 2.86% | ||
| 21 | FEDEX CORP | 307,899 | 50,942,000 | 2.84% | ||
| 22 | ORACLE CORP | 1,143,877 | 49,358,000 | 2.76% | ||
| 23 | PHILIP MORRIS INTL INC | 630,212 | 47,474,000 | 2.65% | ||
| 24 | MICROSOFT CORP | 1,121,411 | 45,591,000 | 2.55% | ||
| 25 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 81,147 | 45,012,000 | 2.51% | ||
| 26 | EOG RES INC | 488,600 | 44,800,000 | 2.50% | ||
| 27 | QUALCOMM INC | 624,733 | 43,319,000 | 2.42% | ||
| 28 | EXXON MOBIL CORP | 500,942 | 42,580,000 | 2.38% | ||
| 29 | CHEVRON CORP NEW | 401,923 | 42,194,000 | 2.36% | ||
| 30 | ABBOTT LABS | 838,104 | 38,829,000 | 2.17% | ||
| 31 | APACHE CORP | 643,150 | 38,801,000 | 2.17% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 287,450 | 38,616,000 | 2.16% | ||
| 33 | CELGENE CORP | 333,110 | 38,401,000 | 2.14% | ||
| 34 | AMGEN INC | 238,130 | 38,065,000 | 2.13% | ||
| 35 | JOHNSON & JOHNSON | 356,900 | 35,904,000 | 2.00% | ||
| 36 | TJX COMPANIES INC | 280,200 | 5,436,000 | 0.30% | ||
| 37 | MONDELEZ INTL INC | 134,750 | 4,863,000 | 0.27% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 22,850 | 1,957,000 | 0.11% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 28,800 | 1,858,000 | 0.10% | ||
| 40 | FIRSTENERGY CORP | 49,600 | 1,739,000 | 0.10% | ||
| 41 | UNION PAC CORP | 12,500 | 1,354,000 | 0.08% | ||
| 42 | AGILENT TECHNOLOGIES INC | 29,500 | 1,226,000 | 0.07% | ||
| 43 | COLGATE PALMOLIVE CO | 17,100 | 1,186,000 | 0.07% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 9,600 | 1,127,000 | 0.06% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 9,350 | 1,099,000 | 0.06% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,082,000 | 0.06% | ||
| 47 | GILEAD SCIENCES INC | 8,400 | 824,000 | 0.05% | ||
| 48 | PEPSICO INC | 7,300 | 698,000 | 0.04% | ||
| 49 | PROCTER AND GAMBLE CO | 7,550 | 619,000 | 0.03% | ||
| 50 | KRAFT HEINZ CO COM | 6,650 | 579,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-015571, filed 2015.04.16).
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.
