| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 121,191 | 8,064,000 | 3.16% | ||
| 2 | JOHNSON & JOHNSON | 76,511 | 7,457,000 | 2.92% | ||
| 3 | APPLE INC | 55,133 | 6,915,000 | 2.71% | ||
| 4 | ISHARES TR | 32,843 | 6,806,000 | 2.67% | ||
| 5 | AbbVie Inc | 92,683 | 6,227,000 | 2.44% | ||
| 6 | PROCTER AND GAMBLE CO | 77,418 | 6,057,000 | 2.37% | ||
| 7 | UNION PAC CORP | 61,332 | 5,849,000 | 2.29% | ||
| 8 | CHEVRON CORP NEW | 59,679 | 5,757,000 | 2.26% | ||
| 9 | VERIZON COMMUNICATIONS | 121,618 | 5,669,000 | 2.22% | ||
| 10 | DOMINION RES INC VA NEW | 84,272 | 5,635,000 | 2.21% | ||
| 11 | ILLINOIS TOOL WKS INC | 59,829 | 5,492,000 | 2.15% | ||
| 12 | PEPSICO INC | 58,581 | 5,468,000 | 2.14% | ||
| 13 | MERCK & CO INC | 94,606 | 5,386,000 | 2.11% | ||
| 14 | WALGREENS BOOTS ALLIANCE INC | 60,018 | 5,068,000 | 1.99% | ||
| 15 | MICROSOFT CORP | 114,395 | 5,051,000 | 1.98% | ||
| 16 | AT&T Inc New | 139,650 | 4,960,000 | 1.94% | ||
| 17 | PNC FINL SVCS GROUP INC | 51,317 | 4,908,000 | 1.92% | ||
| 18 | YUM BRANDS INC | 51,395 | 4,630,000 | 1.81% | ||
| 19 | Exxon Mobil Corp | 51,360 | 4,273,000 | 1.67% | ||
| 20 | SCHLUMBERGER LTD | 47,930 | 4,131,000 | 1.62% | ||
| 21 | UNITEDHEALTH GROUP INC | 32,717 | 3,991,000 | 1.56% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 51,483 | 3,718,000 | 1.46% | ||
| 23 | NEXTERA ENERGY INC | 37,573 | 3,683,000 | 1.44% | ||
| 24 | ISHARES TR | 24,183 | 3,627,000 | 1.42% | ||
| 25 | MCDONALDS CORP | 35,790 | 3,403,000 | 1.33% | ||
| 26 | GENUINE PARTS CO | 35,796 | 3,205,000 | 1.26% | ||
| 27 | HONEYWELL INTL INC | 29,402 | 2,998,000 | 1.17% | ||
| 28 | ABBOTT LABS | 57,917 | 2,843,000 | 1.11% | ||
| 29 | NIKE INC | 25,504 | 2,755,000 | 1.08% | ||
| 30 | PHILIP MORRIS INTL INC | 33,172 | 2,659,000 | 1.04% | ||
| 31 | Invesco Ltd | 69,318 | 2,599,000 | 1.02% | ||
| 32 | BlackRock Inc | 7,446 | 2,576,000 | 1.01% | ||
| 33 | ALLSTATE CORP | 39,389 | 2,555,000 | 1.00% | ||
| 34 | INTEL CORP | 83,857 | 2,551,000 | 1.00% | ||
| 35 | STARBUCKS CORP | 41,972 | 2,250,000 | 0.88% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 34,495 | 2,206,000 | 0.86% | ||
| 37 | CHECK POINT SOFTWARE TECH LT | 26,600 | 2,116,000 | 0.83% | ||
| 38 | AMGEN INC | 13,609 | 2,089,000 | 0.82% | ||
| 39 | WELLS FARGO & CO NEW | 36,714 | 2,065,000 | 0.81% | ||
| 40 | VISA INC CL A COMMON STOCK | 30,694 | 2,061,000 | 0.81% | ||
| 41 | DUKE ENERGY CORPORATION HOLDIN | 28,900 | 2,041,000 | 0.80% | ||
| 42 | CVS HEALTH CORP | 18,857 | 1,978,000 | 0.77% | ||
| 43 | DISNEY WALT CO | 16,831 | 1,921,000 | 0.75% | ||
| 44 | GENERAL MLS INC | 33,652 | 1,875,000 | 0.73% | ||
| 45 | ISHARES TR | 19,490 | 1,841,000 | 0.72% | ||
| 46 | ISHARES TR | 15,596 | 1,838,000 | 0.72% | ||
| 47 | GENERAL ELECTRIC CO | 67,505 | 1,794,000 | 0.70% | ||
| 48 | CAPITAL ONE FINL CORP | 20,127 | 1,771,000 | 0.69% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 19,863 | 1,594,000 | 0.62% | ||
| 50 | Novartis AG ADR | 15,820 | 1,556,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000003, filed 2015.07.22).
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.
