| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 61,148 | 7,661,000 | 5.76% | ||
| 2 | CHEVRON CORP NEW | 70,586 | 7,447,000 | 5.60% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 40,045 | 6,367,000 | 4.78% | ||
| 4 | UNITED TECHNOLOGIES CORP | 47,990 | 5,619,000 | 4.22% | ||
| 5 | JOHNSON & JOHNSON | 54,550 | 5,373,000 | 4.04% | ||
| 6 | DISNEY WALT CO | 49,425 | 5,233,000 | 3.93% | ||
| 7 | PFIZER INC | 148,453 | 5,107,000 | 3.84% | ||
| 8 | JPMORGAN CHASE & CO | 84,850 | 5,076,000 | 3.81% | ||
| 9 | VISA INC | 77,688 | 5,064,000 | 3.81% | ||
| 10 | SPDR INDEX SHS FDS | 22,560 | 5,002,000 | 3.76% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 115,644 | 4,926,000 | 3.70% | ||
| 12 | AFLAC INC | 76,525 | 4,846,000 | 3.64% | ||
| 13 | AMGEN INC | 30,970 | 4,826,000 | 3.63% | ||
| 14 | INTEL CORP | 154,175 | 4,729,000 | 3.55% | ||
| 15 | PEPSICO INC | 46,341 | 4,452,000 | 3.35% | ||
| 16 | GENERAL ELECTRIC CO | 177,540 | 4,437,000 | 3.33% | ||
| 17 | NATIONAL FUEL GAS CO N J | 67,725 | 4,172,000 | 3.14% | ||
| 18 | CSX CORP | 125,100 | 4,150,000 | 3.12% | ||
| 19 | SCHLUMBERGER LTD | 48,000 | 4,087,000 | 3.07% | ||
| 20 | MCCORMICK & CO INC | 52,829 | 4,071,000 | 3.06% | ||
| 21 | CATERPILLAR INC | 49,806 | 3,993,000 | 3.00% | ||
| 22 | GOOGLE INC | 6,485 | 3,457,000 | 2.60% | ||
| 23 | CONAGRA BRANDS | 83,439 | 3,163,000 | 2.38% | ||
| 24 | GILEAD SCIENCES INC | 28,090 | 2,769,000 | 2.08% | ||
| 25 | D R HORTON INC | 90,575 | 2,643,000 | 1.99% | ||
| 26 | ANADARKO PETR | 28,685 | 2,443,000 | 1.84% | ||
| 27 | MICROSOFT CORP | 53,310 | 2,154,000 | 1.62% | ||
| 28 | PRAXAIR INC | 15,629 | 1,910,000 | 1.44% | ||
| 29 | EXXON MOBIL | 21,373 | 1,807,000 | 1.36% | ||
| 30 | Sovran Self Storage, Inc. | 17,075 | 1,612,000 | 1.21% | ||
| 31 | COCA COLA CO | 33,600 | 1,372,000 | 1.03% | ||
| 32 | VANGUARD WORLD FDS | 11,125 | 1,209,000 | 0.91% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 10,000 | 715,000 | 0.54% | ||
| 34 | 3M CO | 4,000 | 660,000 | 0.50% | ||
| 35 | SEADRILL LIMITED | 52,025 | 518,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-019269, filed 2015.05.13).
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.
