| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 239,365 | 24,116,000 | 3.78% | ||
| 2 | CORNING INC | 947,494 | 18,325,000 | 2.87% | ||
| 3 | Exxon Mobil Corp | 190,027 | 17,872,000 | 2.80% | ||
| 4 | JOHNSON & JOHNSON | 142,307 | 15,169,000 | 2.38% | ||
| 5 | JPMorgan Chase & Co | 240,180 | 14,468,000 | 2.27% | ||
| 6 | VERIZON COMMUNICATIONS | 282,562 | 14,125,000 | 2.21% | ||
| 7 | INTEL CORP | 397,086 | 13,827,000 | 2.17% | ||
| 8 | VANGUARD TAX-MANAGED FDS | 331,636 | 13,183,000 | 2.07% | ||
| 9 | WELLS FARGO & CO NEW | 251,205 | 13,030,000 | 2.04% | ||
| 10 | ALTRIA GROUP INC | 277,693 | 12,757,000 | 2.00% | ||
| 11 | SCHLUMBERGER LTD | 124,913 | 12,702,000 | 1.99% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 304,064 | 12,683,000 | 1.99% | ||
| 13 | MICROSOFT CORP | 270,926 | 12,560,000 | 1.97% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 123,975 | 12,466,000 | 1.95% | ||
| 15 | PEPSICO INC | 133,664 | 12,443,000 | 1.95% | ||
| 16 | GENERAL ELECTRIC CO | 481,152 | 12,327,000 | 1.93% | ||
| 17 | PROCTER AND GAMBLE CO | 145,323 | 12,169,000 | 1.91% | ||
| 18 | ConocoPhillips | 158,629 | 12,138,000 | 1.90% | ||
| 19 | BANK AMER CORP | 706,108 | 12,039,000 | 1.89% | ||
| 20 | CHEVRON CORP NEW | 100,551 | 11,998,000 | 1.88% | ||
| 21 | SPDR S&P 500 Fund | 60,557 | 11,931,000 | 1.87% | ||
| 22 | UNITED PARCEL SERVICE INC | 112,797 | 11,087,000 | 1.74% | ||
| 23 | AMGEN INC | 78,766 | 11,063,000 | 1.73% | ||
| 24 | PALO ALTO NETWORKS | 112,186 | 11,005,000 | 1.72% | ||
| 25 | STATE STR CORP | 145,681 | 10,724,000 | 1.68% | ||
| 26 | Goldman Sachs Group Inc | 58,222 | 10,688,000 | 1.68% | ||
| 27 | MACYS INC | 181,293 | 10,548,000 | 1.65% | ||
| 28 | LOWES COS INC | 198,675 | 10,514,000 | 1.65% | ||
| 29 | MASTERCARD INCORPORATED | 140,171 | 10,361,000 | 1.62% | ||
| 30 | EMC | 353,468 | 10,342,000 | 1.62% | ||
| 31 | NUCOR CORP | 184,808 | 10,031,000 | 1.57% | ||
| 32 | ACE LTD | 94,935 | 9,956,000 | 1.56% | ||
| 33 | APACHE CORP | 104,760 | 9,834,000 | 1.54% | ||
| 34 | PNC FINL SVCS GROUP INC | 114,814 | 9,826,000 | 1.54% | ||
| 35 | DUKE ENERGY CORPORATION HOLDIN | 124,537 | 9,312,000 | 1.46% | ||
| 36 | BERKSHIRE HATHAWAY INC DEL | 66,952 | 9,249,000 | 1.45% | ||
| 37 | CATERPILLAR INC | 91,661 | 9,077,000 | 1.42% | ||
| 38 | INTERNATIONAL BUSINESS MACHS | 47,754 | 9,065,000 | 1.42% | ||
| 39 | HSBC HLDGS PLC SPON ADR NEW | 176,353 | 8,973,000 | 1.41% | ||
| 40 | STARBUCKS CORP | 116,796 | 8,813,000 | 1.38% | ||
| 41 | SOUTHERN CO | 199,198 | 8,695,000 | 1.36% | ||
| 42 | AbbVie Inc | 149,051 | 8,609,000 | 1.35% | ||
| 43 | BARRICK GOLD CORP | 574,258 | 8,419,000 | 1.32% | ||
| 44 | Cisco Systems Inc | 325,545 | 8,194,000 | 1.28% | ||
| 45 | FORD MTR CO DEL | 548,109 | 8,107,000 | 1.27% | ||
| 46 | CAREFUSION CORP COM | 177,025 | 8,010,000 | 1.26% | ||
| 47 | TRANSOCEAN INC NEW F | 244,524 | 7,817,000 | 1.23% | ||
| 48 | DICKS SPORTING GOODS | 174,010 | 7,636,000 | 1.20% | ||
| 49 | ALPHABET INC C NON VOTING SHAR | 12,705 | 7,335,000 | 1.15% | ||
| 50 | STANDARD & POORS MIDCAP 400 SP | 29,251 | 7,293,000 | 1.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0000930441-14-000005, filed 2014.11.05).
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.
