| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PENUMBRA INC COM | 512,740 | 38,963,000 | 7.29% | ||
| 2 | JOHNSON & JOHNSON | 128,143 | 15,138,000 | 2.83% | ||
| 3 | APPLE INC | 129,766 | 14,670,000 | 2.74% | ||
| 4 | JPMorgan Chase & Co | 205,365 | 13,675,000 | 2.56% | ||
| 5 | GENERAL ELECTRIC CO | 461,588 | 13,672,000 | 2.56% | ||
| 6 | INTEL CORP | 283,886 | 10,717,000 | 2.00% | ||
| 7 | Exxon Mobil Corp | 119,414 | 10,422,000 | 1.95% | ||
| 8 | MICROSOFT CORP | 180,652 | 10,406,000 | 1.95% | ||
| 9 | BERKSHIRE HATHAWAY INC DEL | 70,954 | 10,251,000 | 1.92% | ||
| 10 | CHEVRON CORP NEW | 94,283 | 9,704,000 | 1.82% | ||
| 11 | VERIZON COMMUNICATIONS INC | 180,723 | 9,394,000 | 1.76% | ||
| 12 | PEPSICO INC | 85,104 | 9,257,000 | 1.73% | ||
| 13 | Cisco Systems Inc | 262,156 | 8,316,000 | 1.56% | ||
| 14 | COMCAST CORP NEW | 121,918 | 8,088,000 | 1.51% | ||
| 15 | DISNEY WALT CO | 86,580 | 8,040,000 | 1.50% | ||
| 16 | CVS HEALTH CORP | 89,141 | 7,933,000 | 1.48% | ||
| 17 | ALPHABET INC | 10,016 | 7,785,000 | 1.46% | ||
| 18 | AT&T Inc New | 179,661 | 7,296,000 | 1.36% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 106,621 | 7,140,000 | 1.34% | ||
| 20 | PROCTER AND GAMBLE CO | 77,010 | 6,912,000 | 1.29% | ||
| 21 | INTERNATIONAL BUSINESS MACHS | 41,820 | 6,643,000 | 1.24% | ||
| 22 | TRAVELERS COMPANIES INC | 56,063 | 6,422,000 | 1.20% | ||
| 23 | SOUTHERN CO | 112,445 | 5,768,000 | 1.08% | ||
| 24 | AMERICAN ELEC P | 86,719 | 5,568,000 | 1.04% | ||
| 25 | ALPHABET INC | 6,910 | 5,556,000 | 1.04% | ||
| 26 | TARGET CORP | 77,272 | 5,307,000 | 0.99% | ||
| 27 | CANADIAN NATL RY CO | 76,709 | 5,017,000 | 0.94% | ||
| 28 | METLIFE INC | 112,809 | 5,012,000 | 0.94% | ||
| 29 | AMERICAN EXPRESS CO | 78,187 | 5,007,000 | 0.94% | ||
| 30 | CORNING INC | 204,853 | 4,845,000 | 0.91% | ||
| 31 | ORACLE CORP | 122,225 | 4,801,000 | 0.90% | ||
| 32 | ALLSTATE CORP | 68,711 | 4,753,000 | 0.89% | ||
| 33 | CHURCH & DWIGHT | 97,002 | 4,648,000 | 0.87% | ||
| 34 | NESTLE SA SPONSORED ADR REPSTG | 58,792 | 4,646,000 | 0.87% | ||
| 35 | FACEBOOK INC | 35,117 | 4,504,000 | 0.84% | ||
| 36 | WAL-MART STORES INC | 61,953 | 4,468,000 | 0.84% | ||
| 37 | ABBVIE INC | 70,722 | 4,460,000 | 0.83% | ||
| 38 | MERCK & CO INC | 70,166 | 4,379,000 | 0.82% | ||
| 39 | QUALCOMM INC | 63,314 | 4,337,000 | 0.81% | ||
| 40 | 3M Co | 23,115 | 4,074,000 | 0.76% | ||
| 41 | WELLTOWER INC | 52,940 | 3,958,000 | 0.74% | ||
| 42 | BERKSHIRE HATHAWAY INC DEL | 18 | 3,892,000 | 0.73% | ||
| 43 | PNC FINL SVCS GROUP INC | 41,139 | 3,706,000 | 0.69% | ||
| 44 | HARTFORD FINL SVCS GROUP INC | 86,013 | 3,683,000 | 0.69% | ||
| 45 | Novartis AG ADR | 46,141 | 3,643,000 | 0.68% | ||
| 46 | ANADARKO PETR | 56,952 | 3,608,000 | 0.67% | ||
| 47 | DOMINION ENERGY INC | 47,657 | 3,539,000 | 0.66% | ||
| 48 | FEDEX CORP | 20,092 | 3,510,000 | 0.66% | ||
| 49 | PFIZER INC | 102,461 | 3,470,000 | 0.65% | ||
| 50 | ConocoPhillips | 78,606 | 3,417,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-085675, filed 2016.11.10).
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.
