| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ISHARES TR | 35,437 | 7,973,000 | 2.95% | ||
| 2 | MICROSOFT CORP | 124,178 | 7,716,000 | 2.85% | ||
| 3 | JOHNSON & JOHNSON | 65,793 | 7,580,000 | 2.80% | ||
| 4 | VERIZON COMMUNICATIONS | 137,008 | 7,313,000 | 2.70% | ||
| 5 | PEPSICO INC | 67,022 | 7,013,000 | 2.59% | ||
| 6 | APPLE INC | 60,365 | 6,991,000 | 2.59% | ||
| 7 | ISHARES TR | 41,659 | 6,888,000 | 2.55% | ||
| 8 | CHEVRON CORP NEW | 56,501 | 6,650,000 | 2.46% | ||
| 9 | PROCTER AND GAMBLE CO | 75,669 | 6,362,000 | 2.35% | ||
| 10 | BRISTOL MYERS SQUIBB CO | 108,851 | 6,361,000 | 2.35% | ||
| 11 | DOMINION RES INC VA NEW | 81,939 | 6,276,000 | 2.32% | ||
| 12 | PNC FINL SVCS GROUP INC | 51,284 | 5,998,000 | 2.22% | ||
| 13 | UNITEDHEALTH GROUP INC | 34,206 | 5,474,000 | 2.02% | ||
| 14 | AbbVie Inc | 86,397 | 5,410,000 | 2.00% | ||
| 15 | WALGREENS BOOTS ALLIANCE INC | 65,048 | 5,383,000 | 1.99% | ||
| 16 | MCDONALDS CORP | 42,421 | 5,163,000 | 1.91% | ||
| 17 | Exxon Mobil Corp | 53,092 | 4,792,000 | 1.77% | ||
| 18 | SCHLUMBERGER LTD | 56,952 | 4,781,000 | 1.77% | ||
| 19 | NEXTERA ENERGY INC | 39,913 | 4,768,000 | 1.76% | ||
| 20 | AT&T Inc New | 111,120 | 4,726,000 | 1.75% | ||
| 21 | PHILIP MORRIS INTL INC | 49,510 | 4,530,000 | 1.68% | ||
| 22 | VISA INC CL A COMMON STOCK | 57,118 | 4,456,000 | 1.65% | ||
| 23 | GENERAL ELECTRIC CO | 140,357 | 4,435,000 | 1.64% | ||
| 24 | UNION PAC CORP | 41,950 | 4,349,000 | 1.61% | ||
| 25 | STARBUCKS CORP | 75,709 | 4,203,000 | 1.55% | ||
| 26 | BERKSHIRE HATHAWAY INC DEL | 25,646 | 4,180,000 | 1.55% | ||
| 27 | ILLINOIS TOOL WKS INC | 33,966 | 4,159,000 | 1.54% | ||
| 28 | AUTOMATIC DATA PROCESSING IN | 38,772 | 3,985,000 | 1.47% | ||
| 29 | NIKE INC | 74,705 | 3,797,000 | 1.40% | ||
| 30 | MERCK & CO INC | 64,478 | 3,796,000 | 1.40% | ||
| 31 | ALPHABET INC | 4,662 | 3,599,000 | 1.33% | ||
| 32 | HONEYWELL INTL INC | 30,132 | 3,491,000 | 1.29% | ||
| 33 | ISHARES TR | 24,966 | 3,433,000 | 1.27% | ||
| 34 | BlackRock Inc | 8,939 | 3,402,000 | 1.26% | ||
| 35 | DUKE ENERGY CORPORATION HOLDIN | 43,023 | 3,339,000 | 1.23% | ||
| 36 | AMGEN INC | 22,211 | 3,247,000 | 1.20% | ||
| 37 | WELLS FARGO & CO NEW | 57,787 | 3,185,000 | 1.18% | ||
| 38 | INTEL CORP | 80,872 | 2,933,000 | 1.08% | ||
| 39 | ALLSTATE CORP | 39,281 | 2,911,000 | 1.08% | ||
| 40 | GENUINE PARTS CO | 30,238 | 2,889,000 | 1.07% | ||
| 41 | DISNEY WALT CO | 27,467 | 2,863,000 | 1.06% | ||
| 42 | ANALOG DEVICES INC | 33,681 | 2,446,000 | 0.90% | ||
| 43 | ALLERGAN PLC | 10,550 | 2,216,000 | 0.82% | ||
| 44 | CHECK POINT SOFTWARE TECH LT | 25,397 | 2,145,000 | 0.79% | ||
| 45 | POWERSHARES QQQ TRUST SERIES 1 | 16,642 | 1,972,000 | 0.73% | ||
| 46 | Travelers Cos Inc | 16,067 | 1,967,000 | 0.73% | ||
| 47 | CLOROX CO DEL | 16,255 | 1,951,000 | 0.72% | ||
| 48 | GENERAL MLS INC | 30,517 | 1,885,000 | 0.70% | ||
| 49 | ANADARKO PETR | 26,847 | 1,872,000 | 0.69% | ||
| 50 | Cisco Systems Inc | 60,422 | 1,826,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001008895-17-000001, filed 2017.01.24).
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.
