| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | 3M CO | 4,000 | 567,000 | 0.45% | ||
| 2 | DU PONT E I DE NEMOURS & CO | 15,200 | 1,091,000 | 0.86% | ||
| 3 | VANGUARD WORLD FDS | 10,430 | 1,149,000 | 0.91% | ||
| 4 | SEADRILL LIMITED | 48,335 | 1,293,000 | 1.02% | ||
| 5 | LIFE STORAGE | 17,825 | 1,325,000 | 1.05% | ||
| 6 | PRAXAIR INC | 10,459 | 1,349,000 | 1.06% | ||
| 7 | COCA COLA CO | 34,600 | 1,476,000 | 1.16% | ||
| 8 | COACH INC | 44,875 | 1,598,000 | 1.26% | ||
| 9 | D R HORTON INC | 90,775 | 1,863,000 | 1.47% | ||
| 10 | EXXON MOBIL | 21,390 | 2,012,000 | 1.59% | ||
| 11 | MICROSOFT CORP | 48,800 | 2,262,000 | 1.78% | ||
| 12 | CONAGRA BRANDS INC | 72,000 | 2,379,000 | 1.88% | ||
| 13 | BLACKSTONE GROUP L P | 77,550 | 2,441,000 | 1.93% | ||
| 14 | GILEAD SCIENCES INC | 24,285 | 2,585,000 | 2.04% | ||
| 15 | MCCORMICK & CO INC | 52,529 | 3,514,000 | 2.77% | ||
| 16 | CSX CORP | 124,025 | 3,976,000 | 3.14% | ||
| 17 | SPDR INDEX SHS FDS | 26,575 | 4,145,000 | 3.27% | ||
| 18 | VISA INC | 19,777 | 4,220,000 | 3.33% | ||
| 19 | PEPSICO INC | 45,583 | 4,243,000 | 3.35% | ||
| 20 | GENERAL ELECTRIC CO | 168,165 | 4,308,000 | 3.40% | ||
| 21 | PFIZER INC | 149,198 | 4,412,000 | 3.48% | ||
| 22 | AFLAC INC | 77,575 | 4,519,000 | 3.57% | ||
| 23 | NATIONAL FUEL GAS CO N J | 64,950 | 4,546,000 | 3.59% | ||
| 24 | CATERPILLAR INC | 45,983 | 4,554,000 | 3.59% | ||
| 25 | DISNEY WALT CO | 51,660 | 4,599,000 | 3.63% | ||
| 26 | VANGUARD INTL EQUITY INDEX F | 113,230 | 4,723,000 | 3.73% | ||
| 27 | SCHLUMBERGER LTD | 46,887 | 4,768,000 | 3.76% | ||
| 28 | JPMORGAN CHASE & CO | 79,875 | 4,812,000 | 3.80% | ||
| 29 | UNITED TECHNOLOGIES CORP | 45,820 | 4,839,000 | 3.82% | ||
| 30 | AMGEN INC | 35,870 | 5,038,000 | 3.97% | ||
| 31 | INTEL CORP | 155,333 | 5,409,000 | 4.27% | ||
| 32 | JOHNSON & JOHNSON | 52,700 | 5,617,000 | 4.43% | ||
| 33 | CHEVRON CORP NEW | 53,546 | 6,389,000 | 5.04% | ||
| 34 | APPLE INC | 73,048 | 7,360,000 | 5.81% | ||
| 35 | INTERNATIONAL BUSINESS MACHS | 38,855 | 7,376,000 | 5.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-041190, filed 2014.11.12).
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.
