| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 115,458 | 6,835,000 | 2.98% | ||
| 2 | JOHNSON & JOHNSON | 71,659 | 6,689,000 | 2.91% | ||
| 3 | APPLE INC | 60,606 | 6,685,000 | 2.91% | ||
| 4 | ISHARES TR | 30,664 | 5,909,000 | 2.57% | ||
| 5 | DOMINION RES INC VA NEW | 83,641 | 5,887,000 | 2.56% | ||
| 6 | PEPSICO INC | 61,628 | 5,812,000 | 2.53% | ||
| 7 | PROCTER AND GAMBLE CO | 75,091 | 5,402,000 | 2.35% | ||
| 8 | VERIZON COMMUNICATIONS | 121,156 | 5,272,000 | 2.30% | ||
| 9 | MICROSOFT CORP | 117,463 | 5,199,000 | 2.26% | ||
| 10 | WALGREENS BOOTS ALLIANCE INC | 59,931 | 4,980,000 | 2.17% | ||
| 11 | AbbVie Inc | 91,042 | 4,954,000 | 2.16% | ||
| 12 | UNION PAC CORP | 53,819 | 4,758,000 | 2.07% | ||
| 13 | PNC FINL SVCS GROUP INC | 50,612 | 4,515,000 | 1.97% | ||
| 14 | MERCK & CO INC | 90,394 | 4,465,000 | 1.94% | ||
| 15 | CHEVRON CORP NEW | 55,954 | 4,414,000 | 1.92% | ||
| 16 | ILLINOIS TOOL WKS INC | 51,530 | 4,241,000 | 1.85% | ||
| 17 | AT&T Inc New | 125,452 | 4,087,000 | 1.78% | ||
| 18 | UNITEDHEALTH GROUP INC | 34,925 | 4,052,000 | 1.76% | ||
| 19 | NEXTERA ENERGY INC | 40,514 | 3,952,000 | 1.72% | ||
| 20 | YUM BRANDS INC | 48,720 | 3,895,000 | 1.70% | ||
| 21 | NESTLE SA SPONSORED ADR REPSTG | 50,518 | 3,787,000 | 1.65% | ||
| 22 | MCDONALDS CORP | 35,249 | 3,473,000 | 1.51% | ||
| 23 | ISHARES TR | 24,928 | 3,405,000 | 1.48% | ||
| 24 | Exxon Mobil Corp | 45,507 | 3,383,000 | 1.47% | ||
| 25 | SCHLUMBERGER LTD | 48,541 | 3,348,000 | 1.46% | ||
| 26 | NIKE INC | 26,530 | 3,262,000 | 1.42% | ||
| 27 | VISA INC CL A COMMON STOCK | 41,432 | 2,886,000 | 1.26% | ||
| 28 | HONEYWELL INTL INC | 30,483 | 2,886,000 | 1.26% | ||
| 29 | GENUINE PARTS CO | 33,397 | 2,768,000 | 1.21% | ||
| 30 | PHILIP MORRIS INTL INC | 32,679 | 2,592,000 | 1.13% | ||
| 31 | ALLSTATE CORP | 43,694 | 2,545,000 | 1.11% | ||
| 32 | STARBUCKS CORP | 44,462 | 2,527,000 | 1.10% | ||
| 33 | BlackRock Inc | 8,263 | 2,458,000 | 1.07% | ||
| 34 | Invesco Ltd | 77,890 | 2,433,000 | 1.06% | ||
| 35 | INTEL CORP | 79,987 | 2,411,000 | 1.05% | ||
| 36 | DISNEY WALT CO | 22,760 | 2,326,000 | 1.01% | ||
| 37 | ABBOTT LABS | 57,517 | 2,313,000 | 1.01% | ||
| 38 | CHECK POINT SOFTWARE TECH LT | 28,055 | 2,226,000 | 0.97% | ||
| 39 | AMGEN INC | 14,429 | 1,996,000 | 0.87% | ||
| 40 | DUKE ENERGY CORPORATION HOLDIN | 26,912 | 1,936,000 | 0.84% | ||
| 41 | GENERAL MLS INC | 33,452 | 1,878,000 | 0.82% | ||
| 42 | WELLS FARGO & CO NEW | 35,975 | 1,847,000 | 0.80% | ||
| 43 | CVS HEALTH CORP | 18,305 | 1,766,000 | 0.77% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 21,163 | 1,701,000 | 0.74% | ||
| 45 | GENERAL ELECTRIC CO | 65,969 | 1,664,000 | 0.72% | ||
| 46 | ISHARES TR | 15,162 | 1,616,000 | 0.70% | ||
| 47 | ALTRIA GROUP INC | 29,298 | 1,594,000 | 0.69% | ||
| 48 | AMERICAN ELEC P | 27,015 | 1,536,000 | 0.67% | ||
| 49 | Cisco Systems Inc | 57,127 | 1,500,000 | 0.65% | ||
| 50 | GILEAD SCIENCES INC | 15,044 | 1,477,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-15-000004, filed 2015.10.20).
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.
