| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 136,516 | 14,282,000 | 2.73% | ||
| 2 | GENERAL ELECTRIC CO | 531,357 | 13,964,000 | 2.67% | ||
| 3 | APPLE INC | 138,272 | 12,850,000 | 2.46% | ||
| 4 | JPMorgan Chase & Co | 206,114 | 11,876,000 | 2.27% | ||
| 5 | Exxon Mobil Corp | 117,011 | 11,781,000 | 2.26% | ||
| 6 | CHEVRON CORP NEW | 88,739 | 11,585,000 | 2.22% | ||
| 7 | ConocoPhillips | 130,587 | 11,195,000 | 2.14% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 79,131 | 10,015,000 | 1.92% | ||
| 9 | INTEL CORP | 314,056 | 9,704,000 | 1.86% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 53,374 | 9,675,000 | 1.85% | ||
| 11 | DU PONT E I DE NEMOURS & CO | 140,243 | 9,178,000 | 1.76% | ||
| 12 | PEPSICO INC | 94,567 | 8,449,000 | 1.62% | ||
| 13 | VERIZON COMMUNICATIONS INC | 170,230 | 8,329,000 | 1.59% | ||
| 14 | MICROSOFT CORP | 199,180 | 8,306,000 | 1.59% | ||
| 15 | CVS HEALTH CORP | 108,560 | 8,182,000 | 1.57% | ||
| 16 | PROCTER AND GAMBLE CO | 91,233 | 7,170,000 | 1.37% | ||
| 17 | Cisco Systems Inc | 265,642 | 6,601,000 | 1.26% | ||
| 18 | ANADARKO PETR | 59,449 | 6,508,000 | 1.25% | ||
| 19 | AMERICAN EXPRESS CO | 67,073 | 6,363,000 | 1.22% | ||
| 20 | DISNEY WALT CO | 72,836 | 6,245,000 | 1.20% | ||
| 21 | AT&T Inc New | 171,398 | 6,061,000 | 1.16% | ||
| 22 | ORACLE CORP | 149,011 | 6,039,000 | 1.16% | ||
| 23 | CANADIAN NATL RY CO | 91,797 | 5,969,000 | 1.14% | ||
| 24 | TRAVELERS COMPANIES INC | 61,577 | 5,793,000 | 1.11% | ||
| 25 | AMERICAN ELEC P | 96,641 | 5,390,000 | 1.03% | ||
| 26 | SOUTHERN CO | 115,005 | 5,219,000 | 1.00% | ||
| 27 | EMC | 191,312 | 5,039,000 | 0.96% | ||
| 28 | COMCAST CORP CL A SPL | 94,346 | 5,031,000 | 0.96% | ||
| 29 | CORNING INC | 226,923 | 4,981,000 | 0.95% | ||
| 30 | WAL-MART STORES INC | 65,551 | 4,921,000 | 0.94% | ||
| 31 | TARGET CORP | 83,250 | 4,824,000 | 0.92% | ||
| 32 | ALLSTATE CORP | 78,864 | 4,631,000 | 0.89% | ||
| 33 | ABBVIE INC | 79,842 | 4,506,000 | 0.86% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 57,454 | 4,462,000 | 0.85% | ||
| 35 | DOMINION ENERGY INC | 61,411 | 4,392,000 | 0.84% | ||
| 36 | CHURCH & DWIGHT | 61,851 | 4,326,000 | 0.83% | ||
| 37 | 3M Co | 29,484 | 4,223,000 | 0.81% | ||
| 38 | GOLDMAN SACHS GROUP INC | 24,626 | 4,123,000 | 0.79% | ||
| 39 | Novartis AG ADR | 45,121 | 4,085,000 | 0.78% | ||
| 40 | CARPENTER TECHNOLOGY CORP | 63,850 | 4,039,000 | 0.77% | ||
| 41 | METLIFE INC | 72,675 | 4,038,000 | 0.77% | ||
| 42 | HARTFORD FINL SVCS GROUP INC | 108,440 | 3,883,000 | 0.74% | ||
| 43 | MONDELEZ INTL INC | 102,460 | 3,854,000 | 0.74% | ||
| 44 | EMERSON ELEC CO | 56,335 | 3,738,000 | 0.72% | ||
| 45 | QUALCOMM INC | 47,090 | 3,730,000 | 0.71% | ||
| 46 | ISHARES TR S&P 100 ETF | 42,805 | 3,704,000 | 0.71% | ||
| 47 | PARKER HANNIFIN CORP | 29,330 | 3,688,000 | 0.71% | ||
| 48 | MCDONALDS CORP | 35,885 | 3,615,000 | 0.69% | ||
| 49 | VIACOM INC NEW | 40,182 | 3,485,000 | 0.67% | ||
| 50 | GOOGLE INC | 6,025 | 3,466,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-032622, filed 2014.08.14).
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.
