| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 68,064 | 8,256,000 | 3.07% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 108,437 | 7,976,000 | 2.96% | ||
| 3 | VERIZON COMMUNICATIONS | 135,540 | 7,569,000 | 2.81% | ||
| 4 | ISHARES TR | 34,215 | 7,202,000 | 2.68% | ||
| 5 | PEPSICO INC | 65,856 | 6,977,000 | 2.59% | ||
| 6 | DOMINION RES INC VA NEW | 83,690 | 6,522,000 | 2.42% | ||
| 7 | PROCTER AND GAMBLE CO | 76,463 | 6,474,000 | 2.41% | ||
| 8 | MICROSOFT CORP | 125,907 | 6,443,000 | 2.40% | ||
| 9 | APPLE INC | 63,922 | 6,111,000 | 2.27% | ||
| 10 | CHEVRON CORP NEW | 57,557 | 6,034,000 | 2.24% | ||
| 11 | AbbVie Inc | 90,974 | 5,632,000 | 2.09% | ||
| 12 | WALGREENS BOOTS ALLIANCE INC | 66,945 | 5,575,000 | 2.07% | ||
| 13 | ISHARES TR | 36,717 | 5,485,000 | 2.04% | ||
| 14 | NEXTERA ENERGY INC | 39,278 | 5,122,000 | 1.90% | ||
| 15 | AT&T Inc New | 118,515 | 5,121,000 | 1.90% | ||
| 16 | Exxon Mobil Corp | 54,404 | 5,100,000 | 1.90% | ||
| 17 | UNITEDHEALTH GROUP INC | 35,520 | 5,015,000 | 1.86% | ||
| 18 | UNION PAC CORP | 52,184 | 4,553,000 | 1.69% | ||
| 19 | SCHLUMBERGER LTD | 55,577 | 4,395,000 | 1.63% | ||
| 20 | PNC FINL SVCS GROUP INC | 53,435 | 4,349,000 | 1.62% | ||
| 21 | GENERAL ELECTRIC CO | 137,345 | 4,324,000 | 1.61% | ||
| 22 | VISA INC CL A COMMON STOCK | 55,449 | 4,113,000 | 1.53% | ||
| 23 | STARBUCKS CORP | 71,386 | 4,078,000 | 1.52% | ||
| 24 | NIKE INC | 73,672 | 4,067,000 | 1.51% | ||
| 25 | MCDONALDS CORP | 33,522 | 4,034,000 | 1.50% | ||
| 26 | NESTLE SA SPONSORED ADR REPSTG | 51,424 | 3,967,000 | 1.47% | ||
| 27 | ILLINOIS TOOL WKS INC | 38,005 | 3,959,000 | 1.47% | ||
| 28 | MERCK & CO INC | 66,557 | 3,834,000 | 1.43% | ||
| 29 | DUKE ENERGY CORPORATION HOLDIN | 41,909 | 3,595,000 | 1.34% | ||
| 30 | HONEYWELL INTL INC | 30,350 | 3,530,000 | 1.31% | ||
| 31 | PHILIP MORRIS INTL INC | 33,257 | 3,383,000 | 1.26% | ||
| 32 | GENUINE PARTS CO | 31,831 | 3,223,000 | 1.20% | ||
| 33 | WELLS FARGO & CO NEW | 65,334 | 3,092,000 | 1.15% | ||
| 34 | BlackRock Inc | 8,933 | 3,060,000 | 1.14% | ||
| 35 | ALLSTATE CORP | 43,698 | 3,057,000 | 1.14% | ||
| 36 | ALPHABET INC | 4,254 | 2,945,000 | 1.09% | ||
| 37 | AMGEN INC | 18,479 | 2,812,000 | 1.05% | ||
| 38 | DISNEY WALT CO | 27,054 | 2,646,000 | 0.98% | ||
| 39 | INTEL CORP | 79,806 | 2,618,000 | 0.97% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 17,894 | 2,591,000 | 0.96% | ||
| 41 | AUTOMATIC DATA PROCESSING IN | 26,182 | 2,405,000 | 0.89% | ||
| 42 | ISHARES TR | 20,479 | 2,380,000 | 0.88% | ||
| 43 | GENERAL MLS INC | 31,422 | 2,241,000 | 0.83% | ||
| 44 | ALLERGAN PLC | 9,601 | 2,219,000 | 0.82% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 27,552 | 2,195,000 | 0.82% | ||
| 46 | ABBOTT LABS | 54,308 | 2,135,000 | 0.79% | ||
| 47 | CVS HEALTH CORP | 21,883 | 2,095,000 | 0.78% | ||
| 48 | POWERSHARES QQQ TRUST SERIES 1 | 19,034 | 2,047,000 | 0.76% | ||
| 49 | ANALOG DEVICES INC | 35,023 | 1,984,000 | 0.74% | ||
| 50 | AMERICAN TOWER CORP REIT | 16,807 | 1,909,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000008, filed 2016.08.09).
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.
