| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROCTER AND GAMBLE CO | 443,714 | 34,872,000 | 6.69% | ||
| 2 | ISHARES TR | 173,147 | 24,774,000 | 4.75% | ||
| 3 | ISHARES TR | 175,098 | 20,803,000 | 3.99% | ||
| 4 | EXXON MOBIL CORP | 194,765 | 19,609,000 | 3.76% | ||
| 5 | ISHARES TR | 279,467 | 19,107,000 | 3.67% | ||
| 6 | GENERAL ELECTRIC CO | 557,294 | 14,646,000 | 2.81% | ||
| 7 | ISHARES TR | 69,774 | 13,746,000 | 2.64% | ||
| 8 | JOHNSON & JOHNSON | 116,468 | 12,184,000 | 2.34% | ||
| 9 | CHEVRON CORP NEW | 75,245 | 9,823,000 | 1.88% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 46,026 | 8,343,000 | 1.60% | ||
| 11 | MICROSOFT CORP | 196,821 | 8,207,000 | 1.57% | ||
| 12 | VERIZON COMMUNICATIONS INC | 166,914 | 8,167,000 | 1.57% | ||
| 13 | 3M CO | 55,748 | 7,985,000 | 1.53% | ||
| 14 | PEPSICO INC | 83,591 | 7,468,000 | 1.43% | ||
| 15 | APPLE INC | 77,873 | 7,237,000 | 1.39% | ||
| 16 | JPMORGAN CHASE & CO | 120,439 | 6,939,000 | 1.33% | ||
| 17 | ECOLAB INC | 56,842 | 6,329,000 | 1.21% | ||
| 18 | DAVENPORT REALTY TRUST | 1,530 | 6,120,000 | 1.17% | ||
| 19 | ISHARES TR | 140,703 | 6,083,000 | 1.17% | ||
| 20 | WELLS FARGO & CO NEW | 111,552 | 5,864,000 | 1.13% | ||
| 21 | US BANCORP DEL | 133,471 | 5,782,000 | 1.11% | ||
| 22 | NOVARTIS A G | 63,671 | 5,764,000 | 1.11% | ||
| 23 | HOME DEPOT INC | 70,011 | 5,668,000 | 1.09% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 44,062 | 5,577,000 | 1.07% | ||
| 25 | V F CORP | 88,450 | 5,573,000 | 1.07% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 71,074 | 5,540,000 | 1.06% | ||
| 27 | ILLINOIS TOOL WKS INC | 63,139 | 5,528,000 | 1.06% | ||
| 28 | MCDONALDS CORP | 54,442 | 5,485,000 | 1.05% | ||
| 29 | AMERICAN EXPRESS CO | 56,642 | 5,374,000 | 1.03% | ||
| 30 | QUALCOMM INC | 64,438 | 5,103,000 | 0.98% | ||
| 31 | AT&T INC | 140,720 | 4,976,000 | 0.95% | ||
| 32 | CHURCH & DWIGHT | 70,835 | 4,955,000 | 0.95% | ||
| 33 | NORFOLK SOUTHN CORP | 47,684 | 4,913,000 | 0.94% | ||
| 34 | ACCENTURE PLC IRELAND | 57,673 | 4,662,000 | 0.89% | ||
| 35 | AMGEN INC | 38,246 | 4,527,000 | 0.87% | ||
| 36 | GENERAL MLS INC | 83,469 | 4,385,000 | 0.84% | ||
| 37 | NEXTERA ENERGY INC | 42,778 | 4,384,000 | 0.84% | ||
| 38 | ADOBE INC | 60,245 | 4,359,000 | 0.84% | ||
| 39 | APACHE CORP | 42,608 | 4,287,000 | 0.82% | ||
| 40 | BAKER HUGHES INC | 57,086 | 4,250,000 | 0.82% | ||
| 41 | STRYKER CORP | 49,410 | 4,166,000 | 0.80% | ||
| 42 | NIKE INC | 53,565 | 4,154,000 | 0.80% | ||
| 43 | STATE STR CORP | 60,832 | 4,091,000 | 0.79% | ||
| 44 | ISHARES TR | 51,870 | 4,085,000 | 0.78% | ||
| 45 | COSTCO WHSL CORP NEW | 35,295 | 4,065,000 | 0.78% | ||
| 46 | ABBOTT LABS | 94,522 | 3,866,000 | 0.74% | ||
| 47 | INTEL CORP | 124,135 | 3,836,000 | 0.74% | ||
| 48 | CISCO SYS INC | 149,266 | 3,709,000 | 0.71% | ||
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 167,252 | 3,578,000 | 0.69% | ||
| 50 | PRAXAIR INC | 25,151 | 3,341,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054646-14-000003, filed 2014.07.14).
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.
