| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CORNING INC | 976,361 | 20,328,000 | 3.28% | ||
| 2 | APPLE INC | 35,293 | 18,943,000 | 3.06% | ||
| 3 | Exxon Mobil Corp | 187,861 | 18,350,000 | 2.96% | ||
| 4 | VANGUARD TAX-MANAGED FDS | 366,124 | 15,110,000 | 2.44% | ||
| 5 | JPMorgan Chase & Co | 237,812 | 14,438,000 | 2.33% | ||
| 6 | JOHNSON & JOHNSON | 144,681 | 14,212,000 | 2.29% | ||
| 7 | SPDR S&P 500 Fund | 73,511 | 13,747,000 | 2.22% | ||
| 8 | GOOGLE INC CL A | 11,978 | 13,350,000 | 2.15% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 327,766 | 13,301,000 | 2.15% | ||
| 10 | WELLS FARGO & CO NEW | 257,855 | 12,826,000 | 2.07% | ||
| 11 | BANK AMER CORP | 735,877 | 12,657,000 | 2.04% | ||
| 12 | SCHLUMBERGER LTD | 126,448 | 12,329,000 | 1.99% | ||
| 13 | GENERAL ELECTRIC CO | 464,912 | 12,037,000 | 1.94% | ||
| 14 | CHEVRON CORP NEW | 99,583 | 11,841,000 | 1.91% | ||
| 15 | ZIMMER BIOMET HLDGS INC | 124,335 | 11,760,000 | 1.90% | ||
| 16 | PROCTER AND GAMBLE CO | 143,800 | 11,590,000 | 1.87% | ||
| 17 | MICROSOFT CORP | 274,890 | 11,268,000 | 1.82% | ||
| 18 | NEXTERA ENERGY INC | 117,845 | 11,268,000 | 1.82% | ||
| 19 | ConocoPhillips | 159,519 | 11,222,000 | 1.81% | ||
| 20 | VERIZON COMMUNICATIONS | 233,798 | 11,122,000 | 1.80% | ||
| 21 | PFIZER INC | 346,099 | 11,117,000 | 1.79% | ||
| 22 | UNITED PARCEL SERVICE INC | 111,927 | 10,899,000 | 1.76% | ||
| 23 | PEPSICO INC | 130,270 | 10,878,000 | 1.76% | ||
| 24 | MACYS INC | 180,178 | 10,683,000 | 1.72% | ||
| 25 | MASTERCARD INCORPORATED | 140,589 | 10,502,000 | 1.70% | ||
| 26 | INTEL CORP | 405,643 | 10,471,000 | 1.69% | ||
| 27 | ALTRIA GROUP INC | 272,047 | 10,183,000 | 1.64% | ||
| 28 | STATE STR CORP | 144,155 | 10,026,000 | 1.62% | ||
| 29 | PNC FINL SVCS GROUP INC | 113,182 | 9,847,000 | 1.59% | ||
| 30 | LOWES COS INC | 200,248 | 9,792,000 | 1.58% | ||
| 31 | BARRICK GOLD CORP | 543,403 | 9,689,000 | 1.56% | ||
| 32 | AMGEN INC | 78,132 | 9,637,000 | 1.56% | ||
| 33 | EMC | 345,563 | 9,472,000 | 1.53% | ||
| 34 | TRANSOCEAN INC NEW F | 227,935 | 9,423,000 | 1.52% | ||
| 35 | NUCOR CORP | 185,890 | 9,395,000 | 1.52% | ||
| 36 | Goldman Sachs Group Inc | 57,142 | 9,363,000 | 1.51% | ||
| 37 | ACE LTD | 94,244 | 9,336,000 | 1.51% | ||
| 38 | CATERPILLAR INC | 90,189 | 8,962,000 | 1.45% | ||
| 39 | INTERNATIONAL BUSINESS MACHS | 45,861 | 8,828,000 | 1.43% | ||
| 40 | STANDARD & POORS MIDCAP 400 SP | 34,878 | 8,739,000 | 1.41% | ||
| 41 | DICKS SPORTING GOODS | 159,120 | 8,690,000 | 1.40% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 168,882 | 8,584,000 | 1.39% | ||
| 43 | APACHE CORP | 102,618 | 8,512,000 | 1.37% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 66,503 | 8,311,000 | 1.34% | ||
| 45 | SOUTHERN CO | 188,435 | 8,280,000 | 1.34% | ||
| 46 | STARBUCKS CORP | 112,169 | 8,231,000 | 1.33% | ||
| 47 | FORD MTR CO DEL | 517,849 | 8,078,000 | 1.30% | ||
| 48 | PALO ALTO NETWORKS | 113,500 | 7,786,000 | 1.26% | ||
| 49 | AbbVie Inc | 146,723 | 7,542,000 | 1.22% | ||
| 50 | CAREFUSION CORP COM | 175,621 | 7,063,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000002, filed 2014.05.08).
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.
