| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 69,718 | 7,543,000 | 2.96% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 110,733 | 7,074,000 | 2.78% | ||
| 3 | APPLE INC | 64,510 | 7,031,000 | 2.76% | ||
| 4 | ISHARES TR | 32,737 | 6,765,000 | 2.66% | ||
| 5 | VERIZON COMMUNICATIONS | 120,109 | 6,496,000 | 2.55% | ||
| 6 | PEPSICO INC | 62,977 | 6,454,000 | 2.53% | ||
| 7 | MICROSOFT CORP | 114,690 | 6,334,000 | 2.49% | ||
| 8 | PROCTER AND GAMBLE CO | 76,228 | 6,274,000 | 2.46% | ||
| 9 | DOMINION RES INC VA NEW | 81,670 | 6,135,000 | 2.41% | ||
| 10 | CHEVRON CORP NEW | 57,296 | 5,466,000 | 2.15% | ||
| 11 | WALGREENS BOOTS ALLIANCE INC | 64,245 | 5,412,000 | 2.12% | ||
| 12 | ISHARES TR | 36,036 | 5,196,000 | 2.04% | ||
| 13 | AbbVie Inc | 90,453 | 5,167,000 | 2.03% | ||
| 14 | NEXTERA ENERGY INC | 40,095 | 4,745,000 | 1.86% | ||
| 15 | UNITEDHEALTH GROUP INC | 36,729 | 4,734,000 | 1.86% | ||
| 16 | AT&T Inc New | 119,493 | 4,681,000 | 1.84% | ||
| 17 | ILLINOIS TOOL WKS INC | 44,497 | 4,558,000 | 1.79% | ||
| 18 | PNC FINL SVCS GROUP INC | 51,292 | 4,338,000 | 1.70% | ||
| 19 | Exxon Mobil Corp | 50,887 | 4,254,000 | 1.67% | ||
| 20 | UNION PAC CORP | 52,552 | 4,181,000 | 1.64% | ||
| 21 | MCDONALDS CORP | 33,209 | 4,174,000 | 1.64% | ||
| 22 | STARBUCKS CORP | 67,807 | 4,048,000 | 1.59% | ||
| 23 | SCHLUMBERGER LTD | 52,614 | 3,880,000 | 1.52% | ||
| 24 | NESTLE SA SPONSORED ADR REPSTG | 51,217 | 3,843,000 | 1.51% | ||
| 25 | MERCK & CO INC | 70,062 | 3,707,000 | 1.45% | ||
| 26 | VISA INC CL A COMMON STOCK | 46,589 | 3,563,000 | 1.40% | ||
| 27 | HONEYWELL INTL INC | 30,731 | 3,443,000 | 1.35% | ||
| 28 | NIKE INC | 53,827 | 3,309,000 | 1.30% | ||
| 29 | PHILIP MORRIS INTL INC | 33,120 | 3,249,000 | 1.28% | ||
| 30 | GENUINE PARTS CO | 32,156 | 3,195,000 | 1.25% | ||
| 31 | DUKE ENERGY CORPORATION HOLDIN | 38,295 | 3,090,000 | 1.21% | ||
| 32 | BlackRock Inc | 8,909 | 3,034,000 | 1.19% | ||
| 33 | ALLSTATE CORP | 43,451 | 2,927,000 | 1.15% | ||
| 34 | WELLS FARGO & CO NEW | 57,267 | 2,769,000 | 1.09% | ||
| 35 | DISNEY WALT CO | 26,257 | 2,608,000 | 1.02% | ||
| 36 | GENERAL ELECTRIC CO | 80,255 | 2,551,000 | 1.00% | ||
| 37 | ALPHABET INC | 3,396 | 2,530,000 | 0.99% | ||
| 38 | INTEL CORP | 76,856 | 2,486,000 | 0.98% | ||
| 39 | AMGEN INC | 16,004 | 2,399,000 | 0.94% | ||
| 40 | ABBOTT LABS | 56,902 | 2,380,000 | 0.93% | ||
| 41 | ISHARES TR | 21,033 | 2,368,000 | 0.93% | ||
| 42 | CHECK POINT SOFTWARE TECH LT | 26,800 | 2,344,000 | 0.92% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 16,460 | 2,335,000 | 0.92% | ||
| 44 | CVS HEALTH CORP | 22,102 | 2,293,000 | 0.90% | ||
| 45 | POWERSHARES QQQ TRUST SERIES 1 | 19,840 | 2,166,000 | 0.85% | ||
| 46 | AUTOMATIC DATA PROCESSING IN | 23,777 | 2,133,000 | 0.84% | ||
| 47 | ANALOG DEVICES INC | 34,704 | 2,054,000 | 0.81% | ||
| 48 | GENERAL MLS INC | 31,422 | 1,991,000 | 0.78% | ||
| 49 | YUM BRANDS INC | 21,479 | 1,758,000 | 0.69% | ||
| 50 | AMERICAN TOWER CORP REIT | 16,789 | 1,719,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000006, filed 2016.04.29).
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.
