| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | STARBUCKS CORP | 938,436 | 50,314,000 | 3.45% | ||
| 2 | UNITEDHEALTH GROUP INC | 395,498 | 48,251,000 | 3.31% | ||
| 3 | AT&T INC | 1,340,675 | 47,621,000 | 3.27% | ||
| 4 | PFIZER INC | 1,418,834 | 47,574,000 | 3.26% | ||
| 5 | DOW CHEM CO | 918,913 | 47,021,000 | 3.22% | ||
| 6 | DISNEY WALT CO | 404,380 | 46,156,000 | 3.16% | ||
| 7 | DANAHER CORP DEL | 538,050 | 46,052,000 | 3.16% | ||
| 8 | CVS HEALTH CORP | 436,798 | 45,811,000 | 3.14% | ||
| 9 | JOHNSON CTLS INTL PLC | 923,285 | 45,730,000 | 3.14% | ||
| 10 | SOUTHERN CO | 1,073,949 | 44,998,000 | 3.09% | ||
| 11 | DISCOVERY COMMUNICATNS NEW | 1,352,082 | 44,970,000 | 3.08% | ||
| 12 | COCA COLA CO | 1,139,319 | 44,695,000 | 3.06% | ||
| 13 | VISA INC | 662,149 | 44,463,000 | 3.05% | ||
| 14 | GENERAL ELECTRIC CO | 1,672,014 | 44,425,000 | 3.05% | ||
| 15 | DOMINION ENERGY INC | 654,562 | 43,771,000 | 3.00% | ||
| 16 | PPL CORP | 1,482,553 | 43,691,000 | 3.00% | ||
| 17 | MERCK & CO INC | 758,271 | 43,168,000 | 2.96% | ||
| 18 | SCHLUMBERGER LTD | 489,200 | 42,164,000 | 2.89% | ||
| 19 | FEDEX CORP | 246,973 | 42,084,000 | 2.89% | ||
| 20 | UNITED TECHNOLOGIES CORP | 373,636 | 41,447,000 | 2.84% | ||
| 21 | LOWES COS INC | 610,010 | 40,852,000 | 2.80% | ||
| 22 | ADOBE INC | 500,068 | 40,511,000 | 2.78% | ||
| 23 | PHILIP MORRIS INTL INC | 491,648 | 39,415,000 | 2.70% | ||
| 24 | MICROSOFT CORP | 882,765 | 38,974,000 | 2.67% | ||
| 25 | ORACLE CORP | 933,291 | 37,612,000 | 2.58% | ||
| 26 | EOG RES INC | 413,411 | 36,194,000 | 2.48% | ||
| 27 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 66,718 | 36,030,000 | 2.47% | ||
| 28 | APACHE CORP | 614,093 | 35,390,000 | 2.43% | ||
| 29 | EXXON MOBIL CORP | 424,675 | 35,333,000 | 2.42% | ||
| 30 | CHEVRON CORP NEW | 348,362 | 33,606,000 | 2.30% | ||
| 31 | ABBOTT LABS | 671,625 | 32,963,000 | 2.26% | ||
| 32 | CELGENE CORP | 270,224 | 31,274,000 | 2.14% | ||
| 33 | THERMO FISHER SCIENTIFIC INC | 234,359 | 30,410,000 | 2.09% | ||
| 34 | AMGEN INC | 194,718 | 29,893,000 | 2.05% | ||
| 35 | JOHNSON & JOHNSON | 287,306 | 28,001,000 | 1.92% | ||
| 36 | MONDELEZ INTL INC | 142,350 | 5,856,000 | 0.40% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 87,000 | 5,789,000 | 0.40% | ||
| 38 | TJX COMPANIES INC | 104,000 | 1,837,000 | 0.13% | ||
| 39 | AUTOMATIC DATA PROCESSING IN | 22,450 | 1,801,000 | 0.12% | ||
| 40 | FIRSTENERGY CORP | 48,400 | 1,575,000 | 0.11% | ||
| 41 | UNION PAC CORP | 12,500 | 1,192,000 | 0.08% | ||
| 42 | COLGATE PALMOLIVE CO | 17,100 | 1,119,000 | 0.08% | ||
| 43 | AGILENT TECHNOLOGIES INC | 28,800 | 1,111,000 | 0.08% | ||
| 44 | INTERNATIONAL FLAVORS&FRAGRA | 9,600 | 1,049,000 | 0.07% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,021,000 | 0.07% | ||
| 46 | ZIMMER BIOMET HLDGS INC | 9,350 | 1,021,000 | 0.07% | ||
| 47 | GILEAD SCIENCES INC | 8,400 | 983,000 | 0.07% | ||
| 48 | PEPSICO INC | 7,300 | 681,000 | 0.05% | ||
| 49 | PROCTER AND GAMBLE CO | 7,550 | 591,000 | 0.04% | ||
| 50 | ABBVIE INC | 8,500 | 571,000 | 0.04% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027710, filed 2015.07.16).
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.
