| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 2,057 | 312,000 | 0.06% | ||
| 2 | MAGELLAN MIDSTREAM PRTNRS LP | 5,000 | 344,000 | 0.07% | ||
| 3 | COCA COLA CO | 8,055 | 374,000 | 0.07% | ||
| 4 | GENUINE PARTS CO | 4,121 | 409,000 | 0.08% | ||
| 5 | Berkshire Hathaway Class A 1/100 | 200 | 427,000 | 0.08% | ||
| 6 | E M C CORP MASS COM | 19,260 | 513,000 | 0.10% | ||
| 7 | SCHWAB U.S. LARGE-CAP ETF | 10,770 | 526,000 | 0.10% | ||
| 8 | BERKSHIRE HATHAWAY INC DEL | 4,360 | 619,000 | 0.12% | ||
| 9 | APPLE INC | 6,101 | 665,000 | 0.13% | ||
| 10 | DOMINION ENERGY INC | 10,579 | 795,000 | 0.15% | ||
| 11 | WAL-MART STORES INC | 15,825 | 1,084,000 | 0.21% | ||
| 12 | ISHARES TR | 14,343 | 1,119,000 | 0.22% | ||
| 13 | KINDER MORGAN INC DEL | 90,623 | 1,619,000 | 0.31% | ||
| 14 | SPDR S&P 500 ETF TR | 9,363 | 1,924,000 | 0.37% | ||
| 15 | EXXON MOBIL CORP | 33,148 | 2,771,000 | 0.53% | ||
| 16 | CONOCOPHILLIPS | 162,844 | 6,558,000 | 1.27% | ||
| 17 | CONAGRA BRANDS INC | 166,641 | 7,436,000 | 1.43% | ||
| 18 | VMWARE INC | 147,719 | 7,727,000 | 1.49% | ||
| 19 | OCCIDENTAL PETE CORP DEL | 116,510 | 7,973,000 | 1.54% | ||
| 20 | AMERICAN EXPRESS CO | 135,861 | 8,342,000 | 1.61% | ||
| 21 | EOG RES INC | 116,109 | 8,427,000 | 1.63% | ||
| 22 | CHEVRON CORP NEW | 88,979 | 8,489,000 | 1.64% | ||
| 23 | MCKESSON CORP | 55,559 | 8,736,000 | 1.69% | ||
| 24 | NOVARTIS A G | 133,235 | 9,652,000 | 1.86% | ||
| 25 | EXPRESS SCRIPTS HLDG CO | 143,841 | 9,880,000 | 1.91% | ||
| 26 | BB&T CORP | 300,358 | 9,993,000 | 1.93% | ||
| 27 | SCHLUMBERGER LTD | 141,109 | 10,407,000 | 2.01% | ||
| 28 | PNC FINL SVCS GROUP INC | 124,547 | 10,533,000 | 2.03% | ||
| 29 | ROCKWELL AUTOMATION INC | 93,482 | 10,634,000 | 2.05% | ||
| 30 | ROYAL BK CDA MONTREAL QUE | 194,460 | 11,193,000 | 2.16% | ||
| 31 | ORACLE CORP | 278,396 | 11,390,000 | 2.20% | ||
| 32 | UNITED TECHNOLOGIES CORP | 114,137 | 11,425,000 | 2.20% | ||
| 33 | BLACKROCK INC | 33,729 | 11,487,000 | 2.22% | ||
| 34 | MERCK & CO INC | 220,556 | 11,670,000 | 2.25% | ||
| 35 | DISNEY WALT CO | 117,553 | 11,674,000 | 2.25% | ||
| 36 | TORONTO DOMINION BK ONT | 272,420 | 11,749,000 | 2.27% | ||
| 37 | MICROCHIP TECHNOLOGY | 248,311 | 11,968,000 | 2.31% | ||
| 38 | DUKE ENERGY CORP NEW | 149,224 | 12,039,000 | 2.32% | ||
| 39 | COSTCO WHSL CORP NEW | 77,661 | 12,238,000 | 2.36% | ||
| 40 | V F CORP | 189,151 | 12,250,000 | 2.36% | ||
| 41 | BCE INC | 269,526 | 12,274,000 | 2.37% | ||
| 42 | PFIZER INC | 419,019 | 12,420,000 | 2.40% | ||
| 43 | INTEL CORP | 386,282 | 12,497,000 | 2.41% | ||
| 44 | COMCAST CORP NEW | 206,365 | 12,604,000 | 2.43% | ||
| 45 | STRYKER CORP | 121,729 | 13,060,000 | 2.52% | ||
| 46 | UNITED PARCEL SERVICE INC | 124,280 | 13,108,000 | 2.53% | ||
| 47 | PROCTER AND GAMBLE CO | 160,265 | 13,191,000 | 2.55% | ||
| 48 | VISA INC | 174,068 | 13,312,000 | 2.57% | ||
| 49 | HOME DEPOT INC | 106,032 | 14,148,000 | 2.73% | ||
| 50 | AT&T INC | 368,673 | 14,441,000 | 2.79% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000887402-16-000012, filed 2016.05.04).
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.
