| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 130,023 | 16,179,000 | 3.14% | ||
| 2 | GENERAL ELECTRIC CO | 527,813 | 13,095,000 | 2.54% | ||
| 3 | JOHNSON & JOHNSON | 129,761 | 13,054,000 | 2.54% | ||
| 4 | JPMorgan Chase & Co | 210,324 | 12,741,000 | 2.48% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 76,448 | 11,033,000 | 2.14% | ||
| 6 | CVS HEALTH CORP | 99,402 | 10,259,000 | 1.99% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 137,538 | 9,830,000 | 1.91% | ||
| 8 | CHEVRON CORP NEW | 91,397 | 9,595,000 | 1.86% | ||
| 9 | INTEL CORP | 301,909 | 9,441,000 | 1.83% | ||
| 10 | Exxon Mobil Corp | 110,887 | 9,425,000 | 1.83% | ||
| 11 | PEPSICO INC | 92,803 | 8,874,000 | 1.72% | ||
| 12 | VERIZON COMMUNICATIONS INC | 179,472 | 8,728,000 | 1.70% | ||
| 13 | ConocoPhillips | 133,231 | 8,295,000 | 1.61% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 50,019 | 8,028,000 | 1.56% | ||
| 15 | MICROSOFT CORP | 187,348 | 7,617,000 | 1.48% | ||
| 16 | PROCTER AND GAMBLE CO | 88,652 | 7,264,000 | 1.41% | ||
| 17 | Cisco Systems Inc | 262,728 | 7,232,000 | 1.41% | ||
| 18 | DISNEY WALT CO | 68,448 | 7,180,000 | 1.40% | ||
| 19 | TARGET CORP | 80,900 | 6,639,000 | 1.29% | ||
| 20 | TRAVELERS COMPANIES INC | 60,263 | 6,516,000 | 1.27% | ||
| 21 | ORACLE CORP | 146,736 | 6,332,000 | 1.23% | ||
| 22 | AT&T Inc New | 177,394 | 5,792,000 | 1.13% | ||
| 23 | CANADIAN NATL RY CO | 85,997 | 5,751,000 | 1.12% | ||
| 24 | AMERICAN EXPRESS CO | 69,623 | 5,439,000 | 1.06% | ||
| 25 | ALLSTATE CORP | 74,072 | 5,272,000 | 1.02% | ||
| 26 | COMCAST CORP CL A SPL | 94,026 | 5,272,000 | 1.02% | ||
| 27 | AMERICAN ELEC P | 93,592 | 5,265,000 | 1.02% | ||
| 28 | WAL-MART STORES INC | 63,163 | 5,195,000 | 1.01% | ||
| 29 | GOOGLE INC | 9,470 | 5,190,000 | 1.01% | ||
| 30 | SOUTHERN CO | 115,148 | 5,099,000 | 0.99% | ||
| 31 | CHURCH & DWIGHT | 59,251 | 5,061,000 | 0.98% | ||
| 32 | CORNING INC | 219,846 | 4,986,000 | 0.97% | ||
| 33 | ABBVIE INC | 79,276 | 4,641,000 | 0.90% | ||
| 34 | EMC | 180,398 | 4,611,000 | 0.90% | ||
| 35 | ANADARKO PETR | 55,163 | 4,568,000 | 0.89% | ||
| 36 | 3M Co | 27,371 | 4,515,000 | 0.88% | ||
| 37 | GOLDMAN SACHS GROUP INC | 23,490 | 4,415,000 | 0.86% | ||
| 38 | Novartis AG ADR | 43,587 | 4,298,000 | 0.84% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 57,004 | 4,288,000 | 0.83% | ||
| 40 | METLIFE INC | 82,550 | 4,173,000 | 0.81% | ||
| 41 | HARTFORD FINL SVCS GROUP INC | 98,927 | 4,137,000 | 0.80% | ||
| 42 | WELLTOWER INC. | 50,660 | 3,919,000 | 0.76% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,915,000 | 0.76% | ||
| 44 | DOMINION ENERGY INC | 52,130 | 3,694,000 | 0.72% | ||
| 45 | ABBOTT LABS | 79,701 | 3,693,000 | 0.72% | ||
| 46 | ISHARES TR S&P 100 ETF | 39,944 | 3,605,000 | 0.70% | ||
| 47 | PNC FINL SVCS GROUP INC | 37,832 | 3,527,000 | 0.69% | ||
| 48 | EMERSON ELEC CO | 61,699 | 3,493,000 | 0.68% | ||
| 49 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,265 | 3,475,000 | 0.68% | ||
| 50 | QUALCOMM INC | 49,696 | 3,446,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-018781, filed 2015.05.11).
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.
