| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ADOBE INC | 266,350 | 28,910,000 | 3.35% | ||
| 2 | UNITEDHEALTH GROUP INC | 204,550 | 28,637,000 | 3.32% | ||
| 3 | AT&T INC | 700,247 | 28,437,000 | 3.30% | ||
| 4 | KRAFT HEINZ CO | 310,350 | 27,779,000 | 3.22% | ||
| 5 | FACEBOOK INC | 215,450 | 27,636,000 | 3.20% | ||
| 6 | VISA INC | 329,050 | 27,212,000 | 3.15% | ||
| 7 | MERCK & CO INC | 433,297 | 27,042,000 | 3.13% | ||
| 8 | FEDEX CORP | 153,949 | 26,892,000 | 3.12% | ||
| 9 | MONDELEZ INTL INC | 611,150 | 26,829,000 | 3.11% | ||
| 10 | ALPHABET INC | 33,355 | 26,819,000 | 3.11% | ||
| 11 | ORACLE CORP | 671,800 | 26,388,000 | 3.06% | ||
| 12 | DOMINION ENERGY INC | 352,690 | 26,194,000 | 3.04% | ||
| 13 | PPL CORP | 756,197 | 26,142,000 | 3.03% | ||
| 14 | DOW CHEM CO | 502,245 | 26,031,000 | 3.02% | ||
| 15 | DUKE ENERGY CORP NEW | 323,600 | 25,901,000 | 3.00% | ||
| 16 | INTERCONTINENTAL EXCHANGE IN | 95,750 | 25,791,000 | 2.99% | ||
| 17 | PFIZER INC | 750,256 | 25,411,000 | 2.95% | ||
| 18 | DANAHER CORP DEL | 323,848 | 25,386,000 | 2.94% | ||
| 19 | MICROSOFT CORP | 439,675 | 25,325,000 | 2.94% | ||
| 20 | DISNEY WALT CO | 270,650 | 25,133,000 | 2.91% | ||
| 21 | SCHLUMBERGER LTD | 317,982 | 25,006,000 | 2.90% | ||
| 22 | STARBUCKS CORP | 460,200 | 24,915,000 | 2.89% | ||
| 23 | LOWES COS INC | 343,050 | 24,772,000 | 2.87% | ||
| 24 | CVS HEALTH CORP | 273,600 | 24,348,000 | 2.82% | ||
| 25 | JOHNSON CTLS INTL PLC | 516,057 | 24,012,000 | 2.78% | ||
| 26 | PHILIP MORRIS INTL INC | 244,900 | 23,809,000 | 2.76% | ||
| 27 | THERMO FISHER SCIENTIFIC INC | 125,215 | 19,917,000 | 2.31% | ||
| 28 | EOG RES INC | 204,100 | 19,739,000 | 2.29% | ||
| 29 | EXXON MOBIL CORP | 213,485 | 18,633,000 | 2.16% | ||
| 30 | JOHNSON & JOHNSON | 155,910 | 18,418,000 | 2.13% | ||
| 31 | CHUBB LIMITED | 146,150 | 18,364,000 | 2.13% | ||
| 32 | AMGEN INC | 109,825 | 18,320,000 | 2.12% | ||
| 33 | CHEVRON CORP NEW | 170,350 | 17,532,000 | 2.03% | ||
| 34 | ABBOTT LABS | 398,215 | 16,841,000 | 1.95% | ||
| 35 | CELGENE CORP | 155,784 | 16,284,000 | 1.89% | ||
| 36 | BRISTOL MYERS SQUIBB CO | 46,600 | 2,513,000 | 0.29% | ||
| 37 | COCA COLA CO | 52,100 | 2,205,000 | 0.26% | ||
| 38 | AUTOMATIC DATA PROCESSING IN | 12,900 | 1,138,000 | 0.13% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 7,500 | 1,084,000 | 0.13% | ||
| 40 | FIRSTENERGY CORP | 32,500 | 1,075,000 | 0.12% | ||
| 41 | LILLY ELI & CO | 12,600 | 1,011,000 | 0.12% | ||
| 42 | COLGATE PALMOLIVE CO | 12,700 | 942,000 | 0.11% | ||
| 43 | INTERNATIONAL FLAVORS&FRAGRA | 6,500 | 929,000 | 0.11% | ||
| 44 | APPLE INC | 8,200 | 927,000 | 0.11% | ||
| 45 | ZIMMER BIOMET HLDGS INC | 6,700 | 871,000 | 0.10% | ||
| 46 | COSTCO WHSL CORP NEW | 5,600 | 854,000 | 0.10% | ||
| 47 | AGILENT TECHNOLOGIES INC | 17,900 | 843,000 | 0.10% | ||
| 48 | GILEAD SCIENCES INC | 9,300 | 736,000 | 0.09% | ||
| 49 | SOUTHERN CO | 12,100 | 621,000 | 0.07% | ||
| 50 | PEPSICO INC | 5,450 | 593,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-083045, filed 2016.10.19).
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.
