| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 64,787 | 7,653,000 | 2.84% | ||
| 2 | MICROSOFT CORP | 125,551 | 7,232,000 | 2.69% | ||
| 3 | PEPSICO INC | 65,717 | 7,148,000 | 2.66% | ||
| 4 | VERIZON COMMUNICATIONS | 134,942 | 7,014,000 | 2.61% | ||
| 5 | ISHARES TR | 31,763 | 6,910,000 | 2.57% | ||
| 6 | APPLE INC | 60,025 | 6,786,000 | 2.52% | ||
| 7 | PROCTER AND GAMBLE CO | 75,513 | 6,777,000 | 2.52% | ||
| 8 | DOMINION RES INC VA NEW | 83,492 | 6,201,000 | 2.30% | ||
| 9 | BRISTOL MYERS SQUIBB CO | 111,312 | 6,002,000 | 2.23% | ||
| 10 | CHEVRON CORP NEW | 56,377 | 5,802,000 | 2.16% | ||
| 11 | ISHARES TR | 36,965 | 5,719,000 | 2.13% | ||
| 12 | AbbVie Inc | 88,735 | 5,596,000 | 2.08% | ||
| 13 | WALGREENS BOOTS ALLIANCE INC | 65,223 | 5,258,000 | 1.95% | ||
| 14 | UNITEDHEALTH GROUP INC | 35,691 | 4,997,000 | 1.86% | ||
| 15 | NEXTERA ENERGY INC | 40,017 | 4,895,000 | 1.82% | ||
| 16 | UNION PAC CORP | 49,567 | 4,834,000 | 1.80% | ||
| 17 | MCDONALDS CORP | 41,454 | 4,782,000 | 1.78% | ||
| 18 | AT&T Inc New | 116,804 | 4,743,000 | 1.76% | ||
| 19 | PNC FINL SVCS GROUP INC | 52,458 | 4,726,000 | 1.76% | ||
| 20 | VISA INC CL A COMMON STOCK | 56,741 | 4,692,000 | 1.74% | ||
| 21 | Exxon Mobil Corp | 52,000 | 4,539,000 | 1.69% | ||
| 22 | SCHLUMBERGER LTD | 56,981 | 4,481,000 | 1.67% | ||
| 23 | PHILIP MORRIS INTL INC | 45,477 | 4,421,000 | 1.64% | ||
| 24 | ILLINOIS TOOL WKS INC | 36,566 | 4,382,000 | 1.63% | ||
| 25 | GENERAL ELECTRIC CO | 142,026 | 4,207,000 | 1.56% | ||
| 26 | MERCK & CO INC | 64,827 | 4,046,000 | 1.50% | ||
| 27 | STARBUCKS CORP | 73,915 | 4,002,000 | 1.49% | ||
| 28 | NIKE INC | 73,897 | 3,891,000 | 1.45% | ||
| 29 | BERKSHIRE HATHAWAY INC DEL | 24,975 | 3,608,000 | 1.34% | ||
| 30 | ALPHABET INC | 4,450 | 3,459,000 | 1.29% | ||
| 31 | AUTOMATIC DATA PROCESSING IN | 39,141 | 3,452,000 | 1.28% | ||
| 32 | DUKE ENERGY CORPORATION HOLDIN | 42,397 | 3,393,000 | 1.26% | ||
| 33 | HONEYWELL INTL INC | 29,021 | 3,384,000 | 1.26% | ||
| 34 | AMGEN INC | 19,233 | 3,208,000 | 1.19% | ||
| 35 | BlackRock Inc | 8,819 | 3,196,000 | 1.19% | ||
| 36 | GENUINE PARTS CO | 31,658 | 3,180,000 | 1.18% | ||
| 37 | INTEL CORP | 80,352 | 3,033,000 | 1.13% | ||
| 38 | NESTLE SA SPONSORED ADR REPSTG | 37,981 | 2,999,000 | 1.11% | ||
| 39 | ALLSTATE CORP | 43,304 | 2,996,000 | 1.11% | ||
| 40 | ISHARES TR | 21,382 | 2,655,000 | 0.99% | ||
| 41 | DISNEY WALT CO | 28,027 | 2,603,000 | 0.97% | ||
| 42 | WELLS FARGO & CO NEW | 58,042 | 2,570,000 | 0.96% | ||
| 43 | ALLERGAN PLC | 10,439 | 2,404,000 | 0.89% | ||
| 44 | ANALOG DEVICES INC | 34,164 | 2,202,000 | 0.82% | ||
| 45 | CHECK POINT SOFTWARE TECH LT | 27,952 | 2,169,000 | 0.81% | ||
| 46 | POWERSHARES QQQ TRUST SERIES 1 | 17,200 | 2,042,000 | 0.76% | ||
| 47 | ABBOTT LABS | 46,494 | 1,966,000 | 0.73% | ||
| 48 | Cisco Systems Inc | 61,762 | 1,959,000 | 0.73% | ||
| 49 | GENERAL MLS INC | 30,397 | 1,942,000 | 0.72% | ||
| 50 | YUM BRANDS INC | 20,909 | 1,899,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-16-000009, filed 2016.10.21).
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.
