| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 191,901 | 23,878,000 | 3.74% | ||
| 2 | CORNING INC | 905,149 | 20,529,000 | 3.22% | ||
| 3 | Exxon Mobil Corp | 201,434 | 17,122,000 | 2.68% | ||
| 4 | JPMorgan Chase & Co | 246,402 | 14,927,000 | 2.34% | ||
| 5 | JOHNSON & JOHNSON | 143,721 | 14,458,000 | 2.26% | ||
| 6 | VERIZON COMMUNICATIONS | 286,133 | 13,915,000 | 2.18% | ||
| 7 | LOWES COS INC | 187,008 | 13,912,000 | 2.18% | ||
| 8 | PALO ALTO NETWORKS | 94,642 | 13,825,000 | 2.17% | ||
| 9 | ALTRIA GROUP INC | 269,715 | 13,491,000 | 2.11% | ||
| 10 | WELLS FARGO & CO NEW | 247,082 | 13,441,000 | 2.11% | ||
| 11 | ZIMMER BIOMET HLDGS INC | 114,325 | 13,435,000 | 2.10% | ||
| 12 | PEPSICO INC | 133,598 | 12,775,000 | 2.00% | ||
| 13 | GENERAL ELECTRIC CO | 508,535 | 12,617,000 | 1.98% | ||
| 14 | STARBUCKS CORP | 132,353 | 12,534,000 | 1.96% | ||
| 15 | AMGEN INC | 77,079 | 12,321,000 | 1.93% | ||
| 16 | PROCTER AND GAMBLE CO | 148,682 | 12,183,000 | 1.91% | ||
| 17 | VANGUARD TAX-MANAGED FDS | 303,592 | 12,092,000 | 1.89% | ||
| 18 | INTEL CORP | 380,881 | 11,910,000 | 1.87% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 183,205 | 11,817,000 | 1.85% | ||
| 20 | MASTERCARD INCORPORATED | 136,587 | 11,800,000 | 1.85% | ||
| 21 | CHEVRON CORP NEW | 110,137 | 11,562,000 | 1.81% | ||
| 22 | MACYS INC | 178,017 | 11,555,000 | 1.81% | ||
| 23 | SCHLUMBERGER LTD | 138,219 | 11,533,000 | 1.81% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 280,729 | 11,473,000 | 1.80% | ||
| 25 | BANK AMER CORP | 730,224 | 11,238,000 | 1.76% | ||
| 26 | PNC FINL SVCS GROUP INC | 118,213 | 11,022,000 | 1.73% | ||
| 27 | ConocoPhillips | 176,066 | 10,962,000 | 1.72% | ||
| 28 | UNITED PARCEL SERVICE INC | 112,914 | 10,946,000 | 1.71% | ||
| 29 | MICROSOFT CORP | 264,187 | 10,741,000 | 1.68% | ||
| 30 | Cisco Systems Inc | 389,609 | 10,724,000 | 1.68% | ||
| 31 | STATE STR CORP | 145,067 | 10,667,000 | 1.67% | ||
| 32 | ACE LTD | 95,376 | 10,633,000 | 1.67% | ||
| 33 | NUCOR CORP | 223,009 | 10,600,000 | 1.66% | ||
| 34 | SPDR S&P 500 Fund | 50,920 | 10,511,000 | 1.65% | ||
| 35 | DICKS SPORTING GOODS | 181,450 | 10,341,000 | 1.62% | ||
| 36 | DUKE ENERGY CORPORATION HOLDIN | 127,175 | 9,764,000 | 1.53% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 67,310 | 9,714,000 | 1.52% | ||
| 38 | SPECTRA ENERGY CORP | 263,900 | 9,545,000 | 1.50% | ||
| 39 | Twenty-First Century Fox Inc | 281,784 | 9,536,000 | 1.49% | ||
| 40 | FORD MTR CO DEL | 590,277 | 9,527,000 | 1.49% | ||
| 41 | EMC | 370,411 | 9,468,000 | 1.48% | ||
| 42 | SOUTHERN CO | 204,489 | 9,055,000 | 1.42% | ||
| 43 | AbbVie Inc | 149,503 | 8,752,000 | 1.37% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 103,788 | 8,508,000 | 1.33% | ||
| 45 | AMAZON COM INC | 22,774 | 8,474,000 | 1.33% | ||
| 46 | TJX COS INC NEW | 118,569 | 8,306,000 | 1.30% | ||
| 47 | INTERNATIONAL BUSINESS MACHS | 51,154 | 8,210,000 | 1.29% | ||
| 48 | ABBOTT LABS | 163,304 | 7,566,000 | 1.19% | ||
| 49 | APACHE CORP | 124,995 | 7,541,000 | 1.18% | ||
| 50 | ALPHABET INC C NON VOTING SHAR | 13,696 | 7,505,000 | 1.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000003, filed 2015.05.05).
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.
