| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 124,848 | 13,607,000 | 5.95% | ||
| 2 | BLACKROCK INC | 14,826 | 5,049,000 | 2.21% | ||
| 3 | JOHNSON & JOHNSON | 46,246 | 5,004,000 | 2.19% | ||
| 4 | HOME DEPOT INC | 36,072 | 4,813,000 | 2.10% | ||
| 5 | DISNEY WALT CO | 45,579 | 4,526,000 | 1.98% | ||
| 6 | V F CORP | 69,889 | 4,526,000 | 1.98% | ||
| 7 | VANGUARD INDEX FDS | 41,464 | 4,224,000 | 1.85% | ||
| 8 | MICROSOFT CORP | 76,308 | 4,214,000 | 1.84% | ||
| 9 | EXXON MOBIL CORP | 50,267 | 4,202,000 | 1.84% | ||
| 10 | VISA INC | 52,706 | 4,031,000 | 1.76% | ||
| 11 | AT&T INC | 98,999 | 3,878,000 | 1.69% | ||
| 12 | INTEL CORP | 114,983 | 3,720,000 | 1.63% | ||
| 13 | VERIZON COMMUNICATIONS INC | 67,038 | 3,625,000 | 1.58% | ||
| 14 | ALTRIA GROUP INC | 56,821 | 3,560,000 | 1.56% | ||
| 15 | TRAVELERS COMPANIES INC | 30,022 | 3,504,000 | 1.53% | ||
| 16 | UNION PAC CORP | 42,870 | 3,410,000 | 1.49% | ||
| 17 | UNITED TECHNOLOGIES CORP | 31,123 | 3,115,000 | 1.36% | ||
| 18 | GENERAL ELECTRIC CO | 95,808 | 3,046,000 | 1.33% | ||
| 19 | MCDONALDS CORP | 22,880 | 2,876,000 | 1.26% | ||
| 20 | PEPSICO INC | 27,581 | 2,827,000 | 1.24% | ||
| 21 | CHEVRON CORP NEW | 29,353 | 2,800,000 | 1.22% | ||
| 22 | UNITEDHEALTH GROUP INC | 20,984 | 2,705,000 | 1.18% | ||
| 23 | MERCK & CO INC | 49,593 | 2,624,000 | 1.15% | ||
| 24 | PROCTER AND GAMBLE CO | 31,598 | 2,601,000 | 1.14% | ||
| 25 | BOEING CO | 20,231 | 2,568,000 | 1.12% | ||
| 26 | CVS HEALTH CORP | 24,412 | 2,532,000 | 1.11% | ||
| 27 | ECOLAB INC | 22,518 | 2,511,000 | 1.10% | ||
| 28 | ALPHABET INC | 3,242 | 2,473,000 | 1.08% | ||
| 29 | COCA COLA CO | 52,878 | 2,453,000 | 1.07% | ||
| 30 | GILEAD SCIENCES INC | 26,181 | 2,405,000 | 1.05% | ||
| 31 | ABBOTT LABS | 55,118 | 2,306,000 | 1.01% | ||
| 32 | THERMO FISHER SCIENTIFIC INC | 16,186 | 2,292,000 | 1.00% | ||
| 33 | PHILIP MORRIS INTL INC | 23,195 | 2,276,000 | 0.99% | ||
| 34 | LOCKHEED MARTIN CORP | 10,151 | 2,248,000 | 0.98% | ||
| 35 | AMGEN INC | 14,712 | 2,206,000 | 0.96% | ||
| 36 | WELLS FARGO & CO NEW | 45,161 | 2,184,000 | 0.95% | ||
| 37 | 3M CO | 12,832 | 2,138,000 | 0.93% | ||
| 38 | AMERICAN TOWER CORP NEW | 20,848 | 2,134,000 | 0.93% | ||
| 39 | STARBUCKS CORP | 33,704 | 2,012,000 | 0.88% | ||
| 40 | SCHLUMBERGER LTD | 26,112 | 1,926,000 | 0.84% | ||
| 41 | CISCO SYS INC | 66,097 | 1,882,000 | 0.82% | ||
| 42 | CENCORA | 20,949 | 1,813,000 | 0.79% | ||
| 43 | JPMORGAN CHASE & CO | 30,296 | 1,794,000 | 0.78% | ||
| 44 | DOMINION ENERGY INC | 23,387 | 1,757,000 | 0.77% | ||
| 45 | PRAXAIR INC | 15,052 | 1,723,000 | 0.75% | ||
| 46 | PPG INDS INC | 15,390 | 1,716,000 | 0.75% | ||
| 47 | ALPHABET INC | 2,188 | 1,630,000 | 0.71% | ||
| 48 | COLGATE PALMOLIVE CO | 23,012 | 1,626,000 | 0.71% | ||
| 49 | GENUINE PARTS CO | 16,142 | 1,604,000 | 0.70% | ||
| 50 | GENERAL MLS INC | 24,856 | 1,575,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-16-000006, filed 2016.05.12).
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.
