| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 113,062 | 7,778,000 | 3.11% | ||
| 2 | JOHNSON & JOHNSON | 70,591 | 7,251,000 | 2.90% | ||
| 3 | APPLE INC | 65,110 | 6,854,000 | 2.74% | ||
| 4 | MICROSOFT CORP | 116,961 | 6,489,000 | 2.60% | ||
| 5 | ISHARES TR | 31,381 | 6,429,000 | 2.57% | ||
| 6 | PEPSICO INC | 61,334 | 6,128,000 | 2.45% | ||
| 7 | PROCTER AND GAMBLE CO | 76,082 | 6,042,000 | 2.42% | ||
| 8 | DOMINION RES INC VA NEW | 83,867 | 5,673,000 | 2.27% | ||
| 9 | VERIZON COMMUNICATIONS | 122,239 | 5,650,000 | 2.26% | ||
| 10 | AbbVie Inc | 91,942 | 5,447,000 | 2.18% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 62,891 | 5,356,000 | 2.14% | ||
| 12 | CHEVRON CORP NEW | 57,762 | 5,196,000 | 2.08% | ||
| 13 | PNC FINL SVCS GROUP INC | 51,553 | 4,913,000 | 1.97% | ||
| 14 | MERCK & CO INC | 90,385 | 4,774,000 | 1.91% | ||
| 15 | ISHARES TR | 33,894 | 4,722,000 | 1.89% | ||
| 16 | ILLINOIS TOOL WKS INC | 49,200 | 4,560,000 | 1.82% | ||
| 17 | UNITEDHEALTH GROUP INC | 36,983 | 4,351,000 | 1.74% | ||
| 18 | NEXTERA ENERGY INC | 41,236 | 4,284,000 | 1.71% | ||
| 19 | UNION PAC CORP | 54,203 | 4,239,000 | 1.70% | ||
| 20 | AT&T Inc New | 122,229 | 4,206,000 | 1.68% | ||
| 21 | MCDONALDS CORP | 34,465 | 4,072,000 | 1.63% | ||
| 22 | NESTLE SA SPONSORED ADR REPSTG | 50,456 | 3,758,000 | 1.50% | ||
| 23 | Exxon Mobil Corp | 45,455 | 3,543,000 | 1.42% | ||
| 24 | YUM BRANDS INC | 48,095 | 3,513,000 | 1.41% | ||
| 25 | SCHLUMBERGER LTD | 49,543 | 3,456,000 | 1.38% | ||
| 26 | NIKE INC | 53,080 | 3,317,000 | 1.33% | ||
| 27 | VISA INC CL A COMMON STOCK | 42,196 | 3,272,000 | 1.31% | ||
| 28 | HONEYWELL INTL INC | 30,926 | 3,203,000 | 1.28% | ||
| 29 | PHILIP MORRIS INTL INC | 33,151 | 2,914,000 | 1.17% | ||
| 30 | BlackRock Inc | 8,483 | 2,889,000 | 1.16% | ||
| 31 | GENUINE PARTS CO | 33,087 | 2,842,000 | 1.14% | ||
| 32 | Invesco Ltd | 82,352 | 2,757,000 | 1.10% | ||
| 33 | ALLSTATE CORP | 44,396 | 2,757,000 | 1.10% | ||
| 34 | DISNEY WALT CO | 25,849 | 2,716,000 | 1.09% | ||
| 35 | STARBUCKS CORP | 45,143 | 2,710,000 | 1.08% | ||
| 36 | INTEL CORP | 78,092 | 2,690,000 | 1.08% | ||
| 37 | ABBOTT LABS | 57,456 | 2,580,000 | 1.03% | ||
| 38 | AMGEN INC | 15,514 | 2,518,000 | 1.01% | ||
| 39 | CHECK POINT SOFTWARE TECH LT | 30,260 | 2,463,000 | 0.99% | ||
| 40 | CVS HEALTH CORP | 23,547 | 2,302,000 | 0.92% | ||
| 41 | ISHARES TR | 20,738 | 2,283,000 | 0.91% | ||
| 42 | POWERSHARES QQQ TRUST SERIES 1 | 19,857 | 2,221,000 | 0.89% | ||
| 43 | WELLS FARGO & CO NEW | 38,200 | 2,077,000 | 0.83% | ||
| 44 | GENERAL ELECTRIC CO | 65,935 | 2,054,000 | 0.82% | ||
| 45 | GENERAL MLS INC | 32,952 | 1,900,000 | 0.76% | ||
| 46 | DUKE ENERGY CORPORATION HOLDIN | 26,059 | 1,860,000 | 0.74% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 21,643 | 1,834,000 | 0.73% | ||
| 48 | BOEING CO | 11,789 | 1,705,000 | 0.68% | ||
| 49 | ALTRIA GROUP INC | 29,051 | 1,691,000 | 0.68% | ||
| 50 | ALPHABET INC | 2,196 | 1,667,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000005, filed 2016.01.29).
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.
