| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 203,709 | 21,442,000 | 3.32% | ||
| 2 | CORNING INC | 951,574 | 17,395,000 | 2.69% | ||
| 3 | Exxon Mobil Corp | 210,431 | 16,403,000 | 2.54% | ||
| 4 | JPMorgan Chase & Co | 246,461 | 16,274,000 | 2.52% | ||
| 5 | GENERAL ELECTRIC CO | 511,684 | 15,939,000 | 2.47% | ||
| 6 | ALTRIA GROUP INC | 262,961 | 15,307,000 | 2.37% | ||
| 7 | JOHNSON & JOHNSON | 148,370 | 15,241,000 | 2.36% | ||
| 8 | MICROSOFT CORP | 264,725 | 14,687,000 | 2.27% | ||
| 9 | AMAZON COM INC | 21,528 | 14,551,000 | 2.25% | ||
| 10 | STARBUCKS CORP | 234,851 | 14,098,000 | 2.18% | ||
| 11 | VERIZON COMMUNICATIONS | 302,268 | 13,971,000 | 2.16% | ||
| 12 | PEPSICO INC | 137,765 | 13,765,000 | 2.13% | ||
| 13 | INTEL CORP | 398,366 | 13,724,000 | 2.12% | ||
| 14 | LOWES COS INC | 180,374 | 13,716,000 | 2.12% | ||
| 15 | WELLS FARGO & CO NEW | 248,961 | 13,534,000 | 2.09% | ||
| 16 | BRISTOL MYERS SQUIBB CO | 194,495 | 13,379,000 | 2.07% | ||
| 17 | AMGEN INC | 80,768 | 13,111,000 | 2.03% | ||
| 18 | PROCTER AND GAMBLE CO | 163,587 | 12,990,000 | 2.01% | ||
| 19 | MASTERCARD INCORPORATED | 133,006 | 12,949,000 | 2.00% | ||
| 20 | BANK AMER CORP | 763,899 | 12,856,000 | 1.99% | ||
| 21 | ZIMMER BIOMET HLDGS INC | 119,634 | 12,273,000 | 1.90% | ||
| 22 | SOUTHERN CO | 258,376 | 12,089,000 | 1.87% | ||
| 23 | ACE LTD | 99,046 | 11,574,000 | 1.79% | ||
| 24 | UNITED PARCEL SERVICE INC | 119,671 | 11,516,000 | 1.78% | ||
| 25 | PNC FINL SVCS GROUP INC | 120,421 | 11,477,000 | 1.78% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 86,914 | 11,476,000 | 1.78% | ||
| 27 | ALPHABET INC | 14,940 | 11,338,000 | 1.75% | ||
| 28 | DUKE ENERGY CORPORATION HOLDIN | 154,860 | 11,055,000 | 1.71% | ||
| 29 | Cisco Systems Inc | 403,832 | 10,966,000 | 1.70% | ||
| 30 | SCHLUMBERGER LTD | 154,859 | 10,801,000 | 1.67% | ||
| 31 | PALO ALTO NETWORKS | 60,338 | 10,628,000 | 1.64% | ||
| 32 | CHEVRON CORP NEW | 117,459 | 10,567,000 | 1.64% | ||
| 33 | EMC | 403,176 | 10,354,000 | 1.60% | ||
| 34 | ECOLAB INC | 90,284 | 10,327,000 | 1.60% | ||
| 35 | TJX COS INC NEW | 145,058 | 10,286,000 | 1.59% | ||
| 36 | SPDR S&P 500 Fund | 50,251 | 10,245,000 | 1.59% | ||
| 37 | TWITTER INC | 436,486 | 10,100,000 | 1.56% | ||
| 38 | AbbVie Inc | 167,019 | 9,894,000 | 1.53% | ||
| 39 | STATE STR CORP | 145,839 | 9,678,000 | 1.50% | ||
| 40 | VENTAS INC REIT | 168,163 | 9,489,000 | 1.47% | ||
| 41 | NUCOR CORP | 235,287 | 9,482,000 | 1.47% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 113,918 | 9,271,000 | 1.43% | ||
| 43 | CATERPILLAR INC | 131,289 | 8,922,000 | 1.38% | ||
| 44 | AMERICAN EXPRESS CO | 126,848 | 8,822,000 | 1.37% | ||
| 45 | FORD MTR CO DEL | 621,302 | 8,754,000 | 1.35% | ||
| 46 | ConocoPhillips | 185,991 | 8,684,000 | 1.34% | ||
| 47 | ABBOTT LABS | 193,214 | 8,677,000 | 1.34% | ||
| 48 | Twenty-First Century Fox Inc | 301,544 | 8,190,000 | 1.27% | ||
| 49 | SPECTRA ENERGY CORP | 261,357 | 6,257,000 | 0.97% | ||
| 50 | STANDARD & POORS MIDCAP 400 SP | 24,082 | 6,118,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-16-000006, filed 2016.02.10).
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.
