| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 126,468 | 15,862,000 | 3.15% | ||
| 2 | JPMorgan Chase & Co | 210,294 | 14,250,000 | 2.83% | ||
| 3 | GENERAL ELECTRIC CO | 510,971 | 13,576,000 | 2.70% | ||
| 4 | JOHNSON & JOHNSON | 131,444 | 12,811,000 | 2.55% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 75,649 | 10,297,000 | 2.05% | ||
| 6 | CVS HEALTH CORP | 93,979 | 9,857,000 | 1.96% | ||
| 7 | Exxon Mobil Corp | 111,765 | 9,299,000 | 1.85% | ||
| 8 | DU PONT E I DE NEMOURS & CO | 140,852 | 9,007,000 | 1.79% | ||
| 9 | CHEVRON CORP NEW | 92,061 | 8,881,000 | 1.76% | ||
| 10 | INTEL CORP | 291,350 | 8,861,000 | 1.76% | ||
| 11 | PEPSICO INC | 91,846 | 8,573,000 | 1.70% | ||
| 12 | VERIZON COMMUNICATIONS INC | 181,237 | 8,447,000 | 1.68% | ||
| 13 | ConocoPhillips | 134,027 | 8,231,000 | 1.64% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 49,344 | 8,026,000 | 1.59% | ||
| 15 | DISNEY WALT CO | 68,413 | 7,809,000 | 1.55% | ||
| 16 | MICROSOFT CORP | 173,526 | 7,661,000 | 1.52% | ||
| 17 | Cisco Systems Inc | 254,321 | 6,984,000 | 1.39% | ||
| 18 | PROCTER AND GAMBLE CO | 85,217 | 6,667,000 | 1.32% | ||
| 19 | AT&T Inc New | 180,564 | 6,414,000 | 1.27% | ||
| 20 | TARGET CORP | 76,687 | 6,260,000 | 1.24% | ||
| 21 | ORACLE CORP | 146,886 | 5,920,000 | 1.18% | ||
| 22 | TRAVELERS COMPANIES INC | 60,190 | 5,818,000 | 1.16% | ||
| 23 | COMCAST CORP CL A SPL | 93,920 | 5,630,000 | 1.12% | ||
| 24 | AMERICAN EXPRESS CO | 70,081 | 5,447,000 | 1.08% | ||
| 25 | GOOGLE INC | 10,093 | 5,254,000 | 1.04% | ||
| 26 | ABBVIE INC | 77,387 | 5,200,000 | 1.03% | ||
| 27 | CANADIAN NATL RY CO | 86,597 | 5,001,000 | 0.99% | ||
| 28 | AMERICAN ELEC P | 93,939 | 4,976,000 | 0.99% | ||
| 29 | SOUTHERN CO | 117,142 | 4,908,000 | 0.98% | ||
| 30 | GOLDMAN SACHS GROUP INC | 23,347 | 4,875,000 | 0.97% | ||
| 31 | CHURCH & DWIGHT | 59,051 | 4,791,000 | 0.95% | ||
| 32 | EMC | 180,002 | 4,750,000 | 0.94% | ||
| 33 | ALLSTATE CORP | 71,612 | 4,645,000 | 0.92% | ||
| 34 | METLIFE INC | 81,524 | 4,565,000 | 0.91% | ||
| 35 | WAL-MART STORES INC | 63,424 | 4,499,000 | 0.89% | ||
| 36 | CORNING INC | 219,226 | 4,325,000 | 0.86% | ||
| 37 | ANADARKO PETR | 55,390 | 4,324,000 | 0.86% | ||
| 38 | Novartis AG ADR | 43,255 | 4,254,000 | 0.85% | ||
| 39 | NESTLE SA SPONSORED ADR REPSTG | 56,547 | 4,080,000 | 0.81% | ||
| 40 | HARTFORD FINL SVCS GROUP INC | 97,454 | 4,051,000 | 0.80% | ||
| 41 | 3M Co | 25,767 | 3,976,000 | 0.79% | ||
| 42 | ABBOTT LABS | 77,914 | 3,824,000 | 0.76% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,687,000 | 0.73% | ||
| 44 | PNC FINL SVCS GROUP INC | 38,147 | 3,649,000 | 0.72% | ||
| 45 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,435 | 3,475,000 | 0.69% | ||
| 46 | ISHARES TR S&P 100 ETF | 37,965 | 3,449,000 | 0.69% | ||
| 47 | WELLTOWER INC. | 52,085 | 3,418,000 | 0.68% | ||
| 48 | DOMINION ENERGY INC | 50,670 | 3,388,000 | 0.67% | ||
| 49 | PARKER HANNIFIN CORP | 28,780 | 3,348,000 | 0.67% | ||
| 50 | EMERSON ELEC CO | 59,512 | 3,299,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-031211, filed 2015.08.12).
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.
