| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,598 | 6,973,000 | 5.36% | ||
| 2 | CHEVRON CORP NEW | 71,236 | 6,872,000 | 5.28% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 39,670 | 6,453,000 | 4.96% | ||
| 4 | JPMORGAN CHASE & CO | 82,465 | 5,588,000 | 4.29% | ||
| 5 | DISNEY WALT CO | 47,590 | 5,432,000 | 4.17% | ||
| 6 | JOHNSON & JOHNSON | 54,250 | 5,287,000 | 4.06% | ||
| 7 | UNITED TECHNOLOGIES CORP | 47,015 | 5,215,000 | 4.01% | ||
| 8 | SPDR INDEX SHS FDS | 19,805 | 4,996,000 | 3.84% | ||
| 9 | PFIZER INC | 145,787 | 4,888,000 | 3.75% | ||
| 10 | AFLAC INC | 75,875 | 4,719,000 | 3.62% | ||
| 11 | INTEL CORP | 153,325 | 4,663,000 | 3.58% | ||
| 12 | VANGUARD INTL EQUITY INDEX F | 114,009 | 4,661,000 | 3.58% | ||
| 13 | GENERAL ELECTRIC CO | 174,940 | 4,648,000 | 3.57% | ||
| 14 | VISA INC | 65,810 | 4,419,000 | 3.39% | ||
| 15 | AMGEN INC | 28,520 | 4,378,000 | 3.36% | ||
| 16 | PEPSICO INC | 46,191 | 4,311,000 | 3.31% | ||
| 17 | MCCORMICK & CO INC | 51,434 | 4,164,000 | 3.20% | ||
| 18 | NATIONAL FUEL GAS CO N J | 70,675 | 4,162,000 | 3.20% | ||
| 19 | SCHLUMBERGER LTD | 47,298 | 4,077,000 | 3.13% | ||
| 20 | CSX CORP | 122,700 | 4,006,000 | 3.08% | ||
| 21 | GOOGLE INC | 6,664 | 3,469,000 | 2.66% | ||
| 22 | CATERPILLAR INC | 40,357 | 3,423,000 | 2.63% | ||
| 23 | GILEAD SCIENCES INC | 28,815 | 3,374,000 | 2.59% | ||
| 24 | MERCK & CO INC | 45,434 | 2,587,000 | 1.99% | ||
| 25 | PRAXAIR INC | 21,029 | 2,514,000 | 1.93% | ||
| 26 | D R HORTON INC | 89,475 | 2,448,000 | 1.88% | ||
| 27 | ANADARKO PETR | 30,185 | 2,356,000 | 1.81% | ||
| 28 | MICROSOFT CORP | 52,175 | 2,304,000 | 1.77% | ||
| 29 | EXXON MOBIL | 21,373 | 1,778,000 | 1.37% | ||
| 30 | Sovran Self Storage, Inc. | 17,725 | 1,540,000 | 1.18% | ||
| 31 | COCA COLA CO | 33,550 | 1,316,000 | 1.01% | ||
| 32 | VANGUARD WORLD FDS | 11,147 | 1,200,000 | 0.92% | ||
| 33 | CONAGRA BRANDS | 16,200 | 708,000 | 0.54% | ||
| 34 | DU PONT E I DE NEMOURS & CO | 10,200 | 652,000 | 0.50% | ||
| 35 | 3M CO | 4,000 | 617,000 | 0.47% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-028494, filed 2015.07.24).
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.
