| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 127,324 | 14,044,000 | 3.06% | ||
| 2 | JPMorgan Chase & Co | 207,538 | 12,654,000 | 2.76% | ||
| 3 | GENERAL ELECTRIC CO | 492,937 | 12,432,000 | 2.71% | ||
| 4 | JOHNSON & JOHNSON | 132,686 | 12,386,000 | 2.70% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 73,699 | 9,610,000 | 2.10% | ||
| 6 | INTEL CORP | 293,464 | 8,845,000 | 1.93% | ||
| 7 | CVS HEALTH CORP | 91,164 | 8,796,000 | 1.92% | ||
| 8 | PEPSICO INC | 90,023 | 8,489,000 | 1.85% | ||
| 9 | Exxon Mobil Corp | 113,157 | 8,413,000 | 1.84% | ||
| 10 | VERIZON COMMUNICATIONS INC | 182,765 | 7,952,000 | 1.73% | ||
| 11 | MICROSOFT CORP | 173,011 | 7,657,000 | 1.67% | ||
| 12 | CHEVRON CORP NEW | 94,519 | 7,456,000 | 1.63% | ||
| 13 | DISNEY WALT CO | 71,637 | 7,321,000 | 1.60% | ||
| 14 | DU PONT E I DE NEMOURS & CO | 143,417 | 6,913,000 | 1.51% | ||
| 15 | INTERNATIONAL BUSINESS MACHS | 47,534 | 6,891,000 | 1.50% | ||
| 16 | Cisco Systems Inc | 258,946 | 6,797,000 | 1.48% | ||
| 17 | ConocoPhillips | 134,764 | 6,463,000 | 1.41% | ||
| 18 | PROCTER AND GAMBLE CO | 84,275 | 6,063,000 | 1.32% | ||
| 19 | ALPHABET INC | 9,900 | 6,023,000 | 1.31% | ||
| 20 | TARGET CORP | 76,417 | 6,011,000 | 1.31% | ||
| 21 | AT&T Inc New | 183,970 | 5,994,000 | 1.31% | ||
| 22 | TRAVELERS COMPANIES INC | 59,805 | 5,952,000 | 1.30% | ||
| 23 | AMERICAN EXPRESS CO | 73,716 | 5,465,000 | 1.19% | ||
| 24 | COMCAST CORP CL A SPL | 93,720 | 5,365,000 | 1.17% | ||
| 25 | AMERICAN ELEC P | 93,614 | 5,323,000 | 1.16% | ||
| 26 | SOUTHERN CO | 117,633 | 5,258,000 | 1.15% | ||
| 27 | ORACLE CORP | 135,132 | 4,881,000 | 1.06% | ||
| 28 | CANADIAN NATL RY CO | 84,197 | 4,779,000 | 1.04% | ||
| 29 | CHURCH & DWIGHT | 55,851 | 4,686,000 | 1.02% | ||
| 30 | EMC | 185,743 | 4,488,000 | 0.98% | ||
| 31 | HARTFORD FINL SVCS GROUP INC | 94,184 | 4,312,000 | 0.94% | ||
| 32 | ALLSTATE CORP | 73,737 | 4,294,000 | 0.94% | ||
| 33 | WAL-MART STORES INC | 65,729 | 4,262,000 | 0.93% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 56,547 | 4,255,000 | 0.93% | ||
| 35 | METLIFE INC | 89,199 | 4,206,000 | 0.92% | ||
| 36 | ABBVIE INC | 76,932 | 4,186,000 | 0.91% | ||
| 37 | ALPHABET INC | 6,505 | 4,153,000 | 0.91% | ||
| 38 | GOLDMAN SACHS GROUP INC | 22,457 | 3,902,000 | 0.85% | ||
| 39 | Novartis AG ADR | 42,430 | 3,900,000 | 0.85% | ||
| 40 | CORNING INC | 224,328 | 3,841,000 | 0.84% | ||
| 41 | WELLTOWER INC | 54,440 | 3,687,000 | 0.80% | ||
| 42 | 3M Co | 25,727 | 3,647,000 | 0.80% | ||
| 43 | DOMINION ENERGY INC | 50,420 | 3,549,000 | 0.77% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,514,000 | 0.77% | ||
| 45 | PNC FINL SVCS GROUP INC | 38,417 | 3,427,000 | 0.75% | ||
| 46 | ANADARKO PETR | 55,740 | 3,366,000 | 0.73% | ||
| 47 | ISHARES TR S&P 100 ETF | 37,126 | 3,148,000 | 0.69% | ||
| 48 | MERCK & CO INC | 61,239 | 3,025,000 | 0.66% | ||
| 49 | FACEBOOK INC | 33,520 | 3,013,000 | 0.66% | ||
| 50 | QUALCOMM INC | 56,054 | 3,012,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-041555, filed 2015.11.16).
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.
