| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 474,897 | 14,793,000 | 3.16% | ||
| 2 | JOHNSON & JOHNSON | 132,270 | 13,587,000 | 2.90% | ||
| 3 | JPMorgan Chase & Co | 202,880 | 13,396,000 | 2.86% | ||
| 4 | APPLE INC | 124,903 | 13,147,000 | 2.81% | ||
| 5 | INTEL CORP | 288,144 | 9,927,000 | 2.12% | ||
| 6 | BERKSHIRE HATHAWAY INC DEL | 73,062 | 9,647,000 | 2.06% | ||
| 7 | DU PONT E I DE NEMOURS & CO | 135,535 | 9,027,000 | 1.93% | ||
| 8 | PEPSICO INC | 87,897 | 8,783,000 | 1.87% | ||
| 9 | Exxon Mobil Corp | 112,612 | 8,778,000 | 1.87% | ||
| 10 | MICROSOFT CORP | 158,153 | 8,774,000 | 1.87% | ||
| 11 | CVS HEALTH CORP | 87,586 | 8,563,000 | 1.83% | ||
| 12 | CHEVRON CORP NEW | 93,799 | 8,438,000 | 1.80% | ||
| 13 | VERIZON COMMUNICATIONS INC | 181,510 | 8,389,000 | 1.79% | ||
| 14 | DISNEY WALT CO | 70,191 | 7,376,000 | 1.57% | ||
| 15 | ALPHABET INC | 9,575 | 7,266,000 | 1.55% | ||
| 16 | COMCAST CORP NEW | 123,305 | 6,958,000 | 1.48% | ||
| 17 | Cisco Systems Inc | 255,246 | 6,931,000 | 1.48% | ||
| 18 | TRAVELERS COMPANIES INC | 59,071 | 6,667,000 | 1.42% | ||
| 19 | PROCTER AND GAMBLE CO | 80,575 | 6,398,000 | 1.37% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 45,864 | 6,312,000 | 1.35% | ||
| 21 | AT&T Inc New | 179,500 | 6,177,000 | 1.32% | ||
| 22 | ConocoPhillips | 131,764 | 6,152,000 | 1.31% | ||
| 23 | AMERICAN EXPRESS CO | 79,276 | 5,514,000 | 1.18% | ||
| 24 | SOUTHERN CO | 117,293 | 5,488,000 | 1.17% | ||
| 25 | AMERICAN ELEC P | 93,164 | 5,429,000 | 1.16% | ||
| 26 | TARGET CORP | 74,522 | 5,411,000 | 1.15% | ||
| 27 | ALPHABET INC | 6,490 | 5,049,000 | 1.08% | ||
| 28 | ORACLE CORP | 129,132 | 4,717,000 | 1.01% | ||
| 29 | EMC | 182,193 | 4,679,000 | 1.00% | ||
| 30 | CHURCH & DWIGHT | 54,601 | 4,635,000 | 0.99% | ||
| 31 | CANADIAN NATL RY CO | 82,097 | 4,588,000 | 0.98% | ||
| 32 | ALLSTATE CORP | 72,857 | 4,524,000 | 0.97% | ||
| 33 | METLIFE INC | 90,849 | 4,380,000 | 0.93% | ||
| 34 | ABBVIE INC | 73,299 | 4,342,000 | 0.93% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 56,947 | 4,238,000 | 0.90% | ||
| 36 | CORNING INC | 221,028 | 4,040,000 | 0.86% | ||
| 37 | HARTFORD FINL SVCS GROUP INC | 91,399 | 3,972,000 | 0.85% | ||
| 38 | WAL-MART STORES INC | 64,689 | 3,965,000 | 0.85% | ||
| 39 | GOLDMAN SACHS GROUP INC | 21,432 | 3,863,000 | 0.82% | ||
| 40 | 3M Co | 25,377 | 3,823,000 | 0.82% | ||
| 41 | Novartis AG ADR | 43,380 | 3,732,000 | 0.80% | ||
| 42 | PNC FINL SVCS GROUP INC | 38,995 | 3,717,000 | 0.79% | ||
| 43 | WELLTOWER INC | 54,345 | 3,697,000 | 0.79% | ||
| 44 | HORMEL FOODS CORP | 45,300 | 3,582,000 | 0.76% | ||
| 45 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,560,000 | 0.76% | ||
| 46 | FACEBOOK INC | 33,065 | 3,461,000 | 0.74% | ||
| 47 | DOMINION ENERGY INC | 49,936 | 3,378,000 | 0.72% | ||
| 48 | ISHARES TR S&P 100 ETF | 36,046 | 3,286,000 | 0.70% | ||
| 49 | MERCK & CO INC | 61,592 | 3,253,000 | 0.69% | ||
| 50 | ABBOTT LABS | 68,929 | 3,096,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-050350, filed 2016.02.05).
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.
