| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 466,658 | 14,835,000 | 3.15% | ||
| 2 | JOHNSON & JOHNSON | 131,260 | 14,202,000 | 3.01% | ||
| 3 | APPLE INC | 125,018 | 13,626,000 | 2.89% | ||
| 4 | JPMorgan Chase & Co | 204,197 | 12,093,000 | 2.57% | ||
| 5 | BERKSHIRE HATHAWAY INC DEL | 70,524 | 10,006,000 | 2.12% | ||
| 6 | Exxon Mobil Corp | 118,801 | 9,931,000 | 2.11% | ||
| 7 | VERIZON COMMUNICATIONS INC | 180,162 | 9,743,000 | 2.07% | ||
| 8 | INTEL CORP | 286,544 | 9,270,000 | 1.97% | ||
| 9 | MICROSOFT CORP | 163,560 | 9,033,000 | 1.92% | ||
| 10 | CVS HEALTH CORP | 86,976 | 9,022,000 | 1.91% | ||
| 11 | CHEVRON CORP NEW | 94,092 | 8,976,000 | 1.91% | ||
| 12 | PEPSICO INC | 85,887 | 8,802,000 | 1.87% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 119,656 | 7,577,000 | 1.61% | ||
| 14 | Cisco Systems Inc | 265,242 | 7,551,000 | 1.60% | ||
| 15 | COMCAST CORP NEW | 123,048 | 7,516,000 | 1.60% | ||
| 16 | DISNEY WALT CO | 74,242 | 7,373,000 | 1.56% | ||
| 17 | ALPHABET INC | 9,592 | 7,146,000 | 1.52% | ||
| 18 | AT&T Inc New | 177,937 | 6,970,000 | 1.48% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 45,330 | 6,865,000 | 1.46% | ||
| 20 | TRAVELERS COMPANIES INC | 57,784 | 6,744,000 | 1.43% | ||
| 21 | PROCTER AND GAMBLE CO | 79,493 | 6,543,000 | 1.39% | ||
| 22 | TARGET CORP | 74,672 | 6,144,000 | 1.30% | ||
| 23 | AMERICAN ELEC P | 91,539 | 6,078,000 | 1.29% | ||
| 24 | SOUTHERN CO | 115,839 | 5,992,000 | 1.27% | ||
| 25 | ORACLE CORP | 123,941 | 5,070,000 | 1.08% | ||
| 26 | ALPHABET INC | 6,487 | 4,949,000 | 1.05% | ||
| 27 | EMC | 182,278 | 4,858,000 | 1.03% | ||
| 28 | AMERICAN EXPRESS CO | 78,931 | 4,846,000 | 1.03% | ||
| 29 | CANADIAN NATL RY CO | 77,507 | 4,841,000 | 1.03% | ||
| 30 | ALLSTATE CORP | 71,327 | 4,805,000 | 1.02% | ||
| 31 | CHURCH & DWIGHT | 51,101 | 4,710,000 | 1.00% | ||
| 32 | CORNING INC | 222,153 | 4,641,000 | 0.99% | ||
| 33 | WAL-MART STORES INC | 64,654 | 4,428,000 | 0.94% | ||
| 34 | METLIFE INC | 99,466 | 4,371,000 | 0.93% | ||
| 35 | NESTLE SA SPONSORED ADR REPSTG | 56,947 | 4,249,000 | 0.90% | ||
| 36 | HARTFORD FINL SVCS GROUP INC | 91,654 | 4,223,000 | 0.90% | ||
| 37 | ABBVIE INC | 73,478 | 4,197,000 | 0.89% | ||
| 38 | 3M Co | 24,502 | 4,083,000 | 0.87% | ||
| 39 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,842,000 | 0.82% | ||
| 40 | WELLTOWER INC | 55,050 | 3,817,000 | 0.81% | ||
| 41 | HORMEL FOODS CORP | 87,774 | 3,795,000 | 0.81% | ||
| 42 | FACEBOOK INC | 32,554 | 3,714,000 | 0.79% | ||
| 43 | DOMINION ENERGY INC | 49,436 | 3,714,000 | 0.79% | ||
| 44 | MERCK & CO INC | 66,186 | 3,502,000 | 0.74% | ||
| 45 | PNC FINL SVCS GROUP INC | 41,200 | 3,484,000 | 0.74% | ||
| 46 | ConocoPhillips | 83,752 | 3,373,000 | 0.72% | ||
| 47 | Novartis AG ADR | 45,011 | 3,261,000 | 0.69% | ||
| 48 | ISHARES TR S&P 100 ETF | 35,536 | 3,247,000 | 0.69% | ||
| 49 | GOLDMAN SACHS GROUP INC | 20,604 | 3,234,000 | 0.69% | ||
| 50 | QUALCOMM INC | 62,799 | 3,212,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-065845, filed 2016.05.17).
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.
