| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | AMGEN INC | 35,338 | 4,888,000 | 0.75% | ||
| 52 | BERKSHIRE HATHAWAY INC DEL | 36,711 | 4,787,000 | 0.73% | ||
| 53 | PNC FINL SVCS GROUP INC | 53,308 | 4,755,000 | 0.73% | ||
| 54 | MCDONALDS CORP | 47,753 | 4,705,000 | 0.72% | ||
| 55 | ABBVIE INC | 74,393 | 4,047,000 | 0.62% | ||
| 56 | COCA COLA CO | 100,639 | 4,037,000 | 0.62% | ||
| 57 | BRISTOL MYERS SQUIBB CO | 66,110 | 3,913,000 | 0.60% | ||
| 58 | INTERNATIONAL BUSINESS MACHS | 26,553 | 3,849,000 | 0.59% | ||
| 59 | ABBOTT LABS | 90,108 | 3,624,000 | 0.55% | ||
| 60 | KOHLS | 77,437 | 3,586,000 | 0.55% | ||
| 61 | ALTRIA GROUP INC | 58,256 | 3,169,000 | 0.48% | ||
| 62 | PHILIP MORRIS INTL INC | 38,183 | 3,029,000 | 0.46% | ||
| 63 | WALGREENS BOOTS ALLIANCE INC | 34,725 | 2,886,000 | 0.44% | ||
| 64 | ISHARES TR | 14,786 | 2,850,000 | 0.44% | ||
| 65 | MERCK & CO INC | 53,063 | 2,621,000 | 0.40% | ||
| 66 | INTEL CORP | 84,532 | 2,548,000 | 0.39% | ||
| 67 | FOOT LOCKER INC | 34,978 | 2,517,000 | 0.38% | ||
| 68 | LEGGETT &PLATT INC | 53,066 | 2,189,000 | 0.33% | ||
| 69 | ISHARES TR | 17,509 | 2,182,000 | 0.33% | ||
| 70 | VERIZON COMMUNICATIONS INC | 46,595 | 2,027,000 | 0.31% | ||
| 71 | O REILLY AUTOMOTIVE INC NEW | 8,000 | 2,000,000 | 0.31% | ||
| 72 | TARGET CORP | 25,070 | 1,972,000 | 0.30% | ||
| 73 | CVS HEALTH CORP | 19,883 | 1,918,000 | 0.29% | ||
| 74 | MONDELEZ INTL INC | 45,209 | 1,892,000 | 0.29% | ||
| 75 | LILLY ELI & CO | 22,509 | 1,884,000 | 0.29% | ||
| 76 | DOMINION ENERGY INC | 26,031 | 1,832,000 | 0.28% | ||
| 77 | KRAFT HEINZ CO | 24,082 | 1,699,000 | 0.26% | ||
| 78 | ECOLAB INC | 15,128 | 1,659,000 | 0.25% | ||
| 79 | ISHARES TR | 49,015 | 1,606,000 | 0.25% | ||
| 80 | BERKSHIRE HATHAWAY INC DEL | 8 | 1,562,000 | 0.24% | ||
| 81 | AUTOMATIC DATA PROCESSING IN | 18,881 | 1,517,000 | 0.23% | ||
| 82 | ISHARES RUSSELL 1000 ETF | 13,985 | 1,497,000 | 0.23% | ||
| 83 | DUKE ENERGY CORP NEW | 20,717 | 1,490,000 | 0.23% | ||
| 84 | UNITED TECHNOLOGIES CORP | 15,850 | 1,410,000 | 0.22% | ||
| 85 | TJX COS INC NEW | 19,520 | 1,394,000 | 0.21% | ||
| 86 | YUM BRANDS INC | 17,375 | 1,389,000 | 0.21% | ||
| 87 | WAL-MART STORES INC | 20,589 | 1,336,000 | 0.20% | ||
| 88 | HUMANA INC | 7,276 | 1,302,000 | 0.20% | ||
| 89 | SOUTHERN CO | 27,818 | 1,244,000 | 0.19% | ||
| 90 | NEXTERA ENERGY INC | 12,712 | 1,240,000 | 0.19% | ||
| 91 | KIMBERLY CLARK CORP | 10,569 | 1,152,000 | 0.18% | ||
| 92 | GOOGLE INC | 1,884 | 1,147,000 | 0.18% | ||
| 93 | WELLS FARGO & CO NEW | 21,657 | 1,112,000 | 0.17% | ||
| 94 | PPG INDS INC | 12,094 | 1,061,000 | 0.16% | ||
| 95 | MEDTRONIC PLC | 15,551 | 1,042,000 | 0.16% | ||
| 96 | SPDR GOLD TR | 9,543 | 1,020,000 | 0.16% | ||
| 97 | ILLINOIS TOOL WKS INC | 12,062 | 993,000 | 0.15% | ||
| 98 | COSTCO WHSL CORP NEW | 6,809 | 984,000 | 0.15% | ||
| 99 | CONOCOPHILLIPS | 20,225 | 970,000 | 0.15% | ||
| 100 | CISCO SYS INC | 36,776 | 966,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000892303-15-000011, filed 2015.10.06).
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.
