| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 157,755 | 15,081,000 | 5.74% | ||
| 2 | JOHNSON & JOHNSON | 48,573 | 5,892,000 | 2.24% | ||
| 3 | BLACKROCK INC | 16,465 | 5,640,000 | 2.15% | ||
| 4 | DISNEY WALT CO | 55,584 | 5,437,000 | 2.07% | ||
| 5 | EXXON MOBIL CORP | 55,124 | 5,167,000 | 1.97% | ||
| 6 | V F CORP | 79,670 | 4,899,000 | 1.86% | ||
| 7 | HOME DEPOT INC | 38,124 | 4,868,000 | 1.85% | ||
| 8 | VISA INC | 62,916 | 4,666,000 | 1.78% | ||
| 9 | MICROSOFT CORP | 90,167 | 4,614,000 | 1.76% | ||
| 10 | VANGUARD INDEX FDS | 41,388 | 4,359,000 | 1.66% | ||
| 11 | ALTRIA GROUP INC | 62,260 | 4,293,000 | 1.63% | ||
| 12 | INTEL CORP | 130,489 | 4,280,000 | 1.63% | ||
| 13 | VERIZON COMMUNICATIONS INC | 76,503 | 4,272,000 | 1.63% | ||
| 14 | UNION PAC CORP | 47,995 | 4,188,000 | 1.59% | ||
| 15 | AT&T INC | 96,613 | 4,175,000 | 1.59% | ||
| 16 | TRAVELERS COMPANIES INC | 33,382 | 3,974,000 | 1.51% | ||
| 17 | CVS HEALTH CORP | 35,178 | 3,368,000 | 1.28% | ||
| 18 | UNITEDHEALTH GROUP INC | 23,807 | 3,362,000 | 1.28% | ||
| 19 | AMGEN INC | 21,861 | 3,326,000 | 1.27% | ||
| 20 | MERCK & CO INC | 55,723 | 3,210,000 | 1.22% | ||
| 21 | GENERAL ELECTRIC CO | 101,020 | 3,180,000 | 1.21% | ||
| 22 | CHEVRON CORP NEW | 28,620 | 3,000,000 | 1.14% | ||
| 23 | LOCKHEED MARTIN CORP | 11,988 | 2,975,000 | 1.13% | ||
| 24 | WELLS FARGO & CO NEW | 62,643 | 2,965,000 | 1.13% | ||
| 25 | PEPSICO INC | 27,731 | 2,938,000 | 1.12% | ||
| 26 | MCDONALDS CORP | 23,512 | 2,829,000 | 1.08% | ||
| 27 | UNITED TECHNOLOGIES CORP | 27,521 | 2,822,000 | 1.07% | ||
| 28 | CISCO SYS INC | 97,741 | 2,804,000 | 1.07% | ||
| 29 | PROCTER AND GAMBLE CO | 32,735 | 2,772,000 | 1.05% | ||
| 30 | ABBOTT LABS | 68,733 | 2,702,000 | 1.03% | ||
| 31 | BOEING CO | 20,775 | 2,698,000 | 1.03% | ||
| 32 | HONEYWELL INTL INC | 23,100 | 2,687,000 | 1.02% | ||
| 33 | ECOLAB INC | 22,627 | 2,684,000 | 1.02% | ||
| 34 | SCHLUMBERGER LTD | 33,414 | 2,642,000 | 1.01% | ||
| 35 | ALPHABET INC | 3,751 | 2,639,000 | 1.00% | ||
| 36 | ISHARES TR | 22,750 | 2,562,000 | 0.97% | ||
| 37 | PHILIP MORRIS INTL INC | 24,712 | 2,514,000 | 0.96% | ||
| 38 | THERMO FISHER SCIENTIFIC INC | 16,362 | 2,418,000 | 0.92% | ||
| 39 | COCA COLA CO | 52,759 | 2,392,000 | 0.91% | ||
| 40 | DOMINION ENERGY INC | 30,043 | 2,341,000 | 0.89% | ||
| 41 | GILEAD SCIENCES INC | 28,054 | 2,340,000 | 0.89% | ||
| 42 | JPMORGAN CHASE & CO | 35,771 | 2,223,000 | 0.85% | ||
| 43 | AMERICAN TOWER CORP NEW | 19,397 | 2,204,000 | 0.84% | ||
| 44 | GENERAL MLS INC | 30,203 | 2,154,000 | 0.82% | ||
| 45 | 3M CO | 12,053 | 2,111,000 | 0.80% | ||
| 46 | BRISTOL MYERS SQUIBB CO | 28,458 | 2,093,000 | 0.80% | ||
| 47 | STARBUCKS CORP | 36,372 | 2,078,000 | 0.79% | ||
| 48 | MARSH & MCLENNAN COS INC | 29,837 | 2,043,000 | 0.78% | ||
| 49 | PRAXAIR INC | 17,591 | 1,977,000 | 0.75% | ||
| 50 | FACEBOOK INC | 16,657 | 1,904,000 | 0.72% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001000490-16-000007, filed 2016.08.12).
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.
