| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 219,795 | 25,457,000 | 3.40% | ||
| 2 | CORNING INC | 873,222 | 21,193,000 | 2.83% | ||
| 3 | Exxon Mobil Corp | 216,883 | 19,576,000 | 2.61% | ||
| 4 | BANK AMER CORP | 769,799 | 17,013,000 | 2.27% | ||
| 5 | JOHNSON & JOHNSON | 144,874 | 16,691,000 | 2.23% | ||
| 6 | AMAZON COM INC | 21,897 | 16,420,000 | 2.19% | ||
| 7 | ALTRIA GROUP INC | 240,990 | 16,296,000 | 2.18% | ||
| 8 | PNC FINL SVCS GROUP INC | 137,714 | 16,107,000 | 2.15% | ||
| 9 | VERIZON COMMUNICATIONS | 300,092 | 16,019,000 | 2.14% | ||
| 10 | GENERAL ELECTRIC CO | 497,340 | 15,716,000 | 2.10% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 95,570 | 15,576,000 | 2.08% | ||
| 12 | JPMorgan Chase & Co | 180,162 | 15,546,000 | 2.08% | ||
| 13 | DISNEY WALT CO | 147,415 | 15,364,000 | 2.05% | ||
| 14 | MICROSOFT CORP | 247,155 | 15,358,000 | 2.05% | ||
| 15 | INTEL CORP | 420,244 | 15,242,000 | 2.04% | ||
| 16 | Goldman Sachs Group Inc | 61,977 | 14,840,000 | 1.98% | ||
| 17 | PEPSICO INC | 141,169 | 14,770,000 | 1.97% | ||
| 18 | CHEVRON CORP NEW | 125,315 | 14,750,000 | 1.97% | ||
| 19 | SCHLUMBERGER LTD | 174,694 | 14,666,000 | 1.96% | ||
| 20 | UNITED PARCEL SERVICE INC | 124,184 | 14,236,000 | 1.90% | ||
| 21 | PROCTER AND GAMBLE CO | 168,684 | 14,183,000 | 1.89% | ||
| 22 | MASTERCARD INCORPORATED | 136,037 | 14,046,000 | 1.88% | ||
| 23 | WELLS FARGO & CO NEW | 251,421 | 13,856,000 | 1.85% | ||
| 24 | CHUBB LIMITED | 101,139 | 13,363,000 | 1.78% | ||
| 25 | ZIMMER BIOMET HLDGS INC | 126,685 | 13,074,000 | 1.75% | ||
| 26 | ALPHABET INC | 16,912 | 13,053,000 | 1.74% | ||
| 27 | LOWES COS INC | 181,114 | 12,881,000 | 1.72% | ||
| 28 | NUCOR CORP | 216,284 | 12,873,000 | 1.72% | ||
| 29 | AMGEN INC | 88,007 | 12,868,000 | 1.72% | ||
| 30 | STARBUCKS CORP | 229,025 | 12,715,000 | 1.70% | ||
| 31 | Cisco Systems Inc | 416,552 | 12,588,000 | 1.68% | ||
| 32 | ECOLAB INC | 106,465 | 12,480,000 | 1.67% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 213,294 | 12,465,000 | 1.66% | ||
| 34 | UNITED RENTALS | 114,551 | 12,094,000 | 1.62% | ||
| 35 | TJX COS INC NEW | 155,387 | 11,674,000 | 1.56% | ||
| 36 | AbbVie Inc | 184,334 | 11,543,000 | 1.54% | ||
| 37 | VENTAS INC REIT | 184,161 | 11,514,000 | 1.54% | ||
| 38 | FACEBOOK INC CL A | 97,885 | 11,262,000 | 1.50% | ||
| 39 | GRANITE CONSTR INC | 196,160 | 10,789,000 | 1.44% | ||
| 40 | CHECK POINT SOFTWARE TECH LT | 127,236 | 10,746,000 | 1.44% | ||
| 41 | PARKER HANNIFIN CORP | 76,129 | 10,658,000 | 1.42% | ||
| 42 | SPECTRA ENERGY CORP | 254,766 | 10,468,000 | 1.40% | ||
| 43 | SPDR S&P 500 Fund | 46,727 | 10,445,000 | 1.40% | ||
| 44 | GENERAL DYNAMICS CORP | 59,865 | 10,336,000 | 1.38% | ||
| 45 | PALO ALTO NETWORKS | 74,336 | 9,296,000 | 1.24% | ||
| 46 | FLIR SYS INC | 245,887 | 8,899,000 | 1.19% | ||
| 47 | ABBOTT LABS | 231,135 | 8,878,000 | 1.19% | ||
| 48 | SCHWAB CHARLES CORP | 209,172 | 8,256,000 | 1.10% | ||
| 49 | SOUTHERN CO | 162,523 | 7,995,000 | 1.07% | ||
| 50 | CVS HEALTH CORP | 101,157 | 7,982,000 | 1.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000930441-17-000001, filed 2017.02.10).
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.
