| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 192,978 | 24,204,000 | 3.76% | ||
| 2 | CORNING INC | 915,733 | 18,067,000 | 2.81% | ||
| 3 | Exxon Mobil Corp | 208,944 | 17,384,000 | 2.70% | ||
| 4 | JPMorgan Chase & Co | 247,756 | 16,788,000 | 2.61% | ||
| 5 | JOHNSON & JOHNSON | 146,029 | 14,232,000 | 2.21% | ||
| 6 | WELLS FARGO & CO NEW | 251,066 | 14,120,000 | 2.20% | ||
| 7 | STARBUCKS CORP | 255,847 | 13,717,000 | 2.13% | ||
| 8 | VERIZON COMMUNICATIONS | 293,124 | 13,662,000 | 2.12% | ||
| 9 | GENERAL ELECTRIC CO | 509,677 | 13,542,000 | 2.11% | ||
| 10 | ALTRIA GROUP INC | 271,077 | 13,258,000 | 2.06% | ||
| 11 | BANK AMER CORP | 754,026 | 12,834,000 | 2.00% | ||
| 12 | PEPSICO INC | 136,694 | 12,759,000 | 1.98% | ||
| 13 | MASTERCARD INCORPORATED | 136,476 | 12,758,000 | 1.98% | ||
| 14 | ZIMMER BIOMET HLDGS INC | 116,013 | 12,672,000 | 1.97% | ||
| 15 | BRISTOL MYERS SQUIBB CO | 186,867 | 12,434,000 | 1.93% | ||
| 16 | SCHLUMBERGER LTD | 143,500 | 12,368,000 | 1.92% | ||
| 17 | AMGEN INC | 78,290 | 12,019,000 | 1.87% | ||
| 18 | MACYS INC | 177,962 | 12,007,000 | 1.87% | ||
| 19 | PROCTER AND GAMBLE CO | 153,134 | 11,981,000 | 1.86% | ||
| 20 | VANGUARD TAX-MANAGED FDS | 301,078 | 11,938,000 | 1.86% | ||
| 21 | INTEL CORP | 391,293 | 11,901,000 | 1.85% | ||
| 22 | MICROSOFT CORP | 268,435 | 11,851,000 | 1.84% | ||
| 23 | LOWES COS INC | 174,304 | 11,673,000 | 1.82% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 281,621 | 11,513,000 | 1.79% | ||
| 25 | PNC FINL SVCS GROUP INC | 119,997 | 11,478,000 | 1.78% | ||
| 26 | ConocoPhillips | 183,258 | 11,254,000 | 1.75% | ||
| 27 | UNITED PARCEL SERVICE INC | 115,969 | 11,239,000 | 1.75% | ||
| 28 | CHEVRON CORP NEW | 116,181 | 11,208,000 | 1.74% | ||
| 29 | STATE STR CORP | 145,281 | 11,187,000 | 1.74% | ||
| 30 | Cisco Systems Inc | 395,332 | 10,856,000 | 1.69% | ||
| 31 | PALO ALTO NETWORKS | 60,869 | 10,634,000 | 1.65% | ||
| 32 | SPDR S&P 500 Fund | 51,431 | 10,587,000 | 1.65% | ||
| 33 | AbbVie Inc | 153,884 | 10,339,000 | 1.61% | ||
| 34 | AMAZON COM INC | 23,361 | 10,141,000 | 1.58% | ||
| 35 | EMC | 383,849 | 10,130,000 | 1.58% | ||
| 36 | NUCOR CORP | 227,284 | 10,016,000 | 1.56% | ||
| 37 | ACE LTD | 96,814 | 9,844,000 | 1.53% | ||
| 38 | DICKS SPORTING GOODS | 187,546 | 9,709,000 | 1.51% | ||
| 39 | Twenty-First Century Fox Inc | 289,467 | 9,421,000 | 1.46% | ||
| 40 | DUKE ENERGY CORPORATION HOLDIN | 132,321 | 9,344,000 | 1.45% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 68,370 | 9,306,000 | 1.45% | ||
| 42 | AMERICAN EXPRESS CO | 118,819 | 9,235,000 | 1.44% | ||
| 43 | SPECTRA ENERGY CORP | 281,184 | 9,167,000 | 1.43% | ||
| 44 | FORD MTR CO DEL | 606,290 | 9,100,000 | 1.42% | ||
| 45 | SOUTHERN CO | 214,689 | 8,995,000 | 1.40% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 52,814 | 8,591,000 | 1.34% | ||
| 47 | CHECK POINT SOFTWARE TECH LT | 107,787 | 8,574,000 | 1.33% | ||
| 48 | TJX COS INC NEW | 128,853 | 8,526,000 | 1.33% | ||
| 49 | ABBOTT LABS | 171,401 | 8,412,000 | 1.31% | ||
| 50 | APACHE CORP | 133,864 | 7,715,000 | 1.20% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-15-000004, filed 2015.08.05).
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.
