| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 242,807 | 22,564,000 | 3.52% | ||
| 2 | CORNING INC | 937,712 | 20,583,000 | 3.21% | ||
| 3 | Exxon Mobil Corp | 184,806 | 18,606,000 | 2.90% | ||
| 4 | JOHNSON & JOHNSON | 141,001 | 14,751,000 | 2.30% | ||
| 5 | SCHLUMBERGER LTD | 123,633 | 14,583,000 | 2.27% | ||
| 6 | VANGUARD TAX-MANAGED FDS | 341,814 | 14,558,000 | 2.27% | ||
| 7 | JPMorgan Chase & Co | 235,858 | 13,590,000 | 2.12% | ||
| 8 | VERIZON COMMUNICATIONS | 277,265 | 13,567,000 | 2.11% | ||
| 9 | VANGUARD INTL EQUITY INDEX F | 312,820 | 13,492,000 | 2.10% | ||
| 10 | ConocoPhillips | 156,064 | 13,379,000 | 2.09% | ||
| 11 | WELLS FARGO & CO NEW | 253,037 | 13,300,000 | 2.07% | ||
| 12 | SPDR S&P 500 Fund | 66,751 | 13,065,000 | 2.04% | ||
| 13 | CHEVRON CORP NEW | 98,619 | 12,875,000 | 2.01% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 122,810 | 12,755,000 | 1.99% | ||
| 15 | INTEL CORP | 403,449 | 12,467,000 | 1.94% | ||
| 16 | GENERAL ELECTRIC CO | 465,824 | 12,242,000 | 1.91% | ||
| 17 | PEPSICO INC | 130,366 | 11,647,000 | 1.82% | ||
| 18 | UNITED PARCEL SERVICE INC | 110,950 | 11,390,000 | 1.78% | ||
| 19 | ALTRIA GROUP INC | 271,306 | 11,379,000 | 1.77% | ||
| 20 | MICROSOFT CORP | 270,897 | 11,296,000 | 1.76% | ||
| 21 | PROCTER AND GAMBLE CO | 142,619 | 11,208,000 | 1.75% | ||
| 22 | TRANSOCEAN INC NEW F | 234,896 | 10,577,000 | 1.65% | ||
| 23 | BANK AMER CORP | 680,641 | 10,461,000 | 1.63% | ||
| 24 | MACYS INC | 178,722 | 10,369,000 | 1.62% | ||
| 25 | BARRICK GOLD CORP | 560,747 | 10,262,000 | 1.60% | ||
| 26 | APACHE CORP | 101,625 | 10,226,000 | 1.59% | ||
| 27 | MASTERCARD INCORPORATED | 138,556 | 10,180,000 | 1.59% | ||
| 28 | PNC FINL SVCS GROUP INC | 111,472 | 9,927,000 | 1.55% | ||
| 29 | CATERPILLAR INC | 90,287 | 9,812,000 | 1.53% | ||
| 30 | ACE LTD | 93,698 | 9,717,000 | 1.51% | ||
| 31 | STATE STR CORP | 143,420 | 9,646,000 | 1.50% | ||
| 32 | Goldman Sachs Group Inc | 57,210 | 9,579,000 | 1.49% | ||
| 33 | LOWES COS INC | 199,337 | 9,566,000 | 1.49% | ||
| 34 | PALO ALTO NETWORKS | 112,288 | 9,415,000 | 1.47% | ||
| 35 | AMGEN INC | 78,285 | 9,267,000 | 1.44% | ||
| 36 | FORD MTR CO DEL | 534,303 | 9,211,000 | 1.44% | ||
| 37 | EMC | 346,257 | 9,120,000 | 1.42% | ||
| 38 | NUCOR CORP | 184,198 | 9,072,000 | 1.41% | ||
| 39 | DUKE ENERGY CORPORATION HOLDIN | 119,562 | 8,870,000 | 1.38% | ||
| 40 | STARBUCKS CORP | 114,435 | 8,855,000 | 1.38% | ||
| 41 | SOUTHERN CO | 190,866 | 8,662,000 | 1.35% | ||
| 42 | HSBC HLDGS PLC SPON ADR NEW | 170,053 | 8,639,000 | 1.35% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 46,160 | 8,367,000 | 1.30% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 65,979 | 8,350,000 | 1.30% | ||
| 45 | AbbVie Inc | 146,530 | 8,270,000 | 1.29% | ||
| 46 | STANDARD & POORS MIDCAP 400 SP | 31,658 | 8,249,000 | 1.29% | ||
| 47 | Cisco Systems Inc | 313,480 | 7,790,000 | 1.21% | ||
| 48 | CAREFUSION CORP COM | 174,975 | 7,760,000 | 1.21% | ||
| 49 | DICKS SPORTING GOODS | 164,630 | 7,665,000 | 1.19% | ||
| 50 | QCI BALANCED FUND | 702,635 | 7,441,000 | 1.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-14-000003, filed 2014.08.05).
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.
