| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 55,893 | 6,145,000 | 5.19% | ||
| 2 | INTERNATIONAL BUSINESS MACHS | 40,270 | 5,838,000 | 4.93% | ||
| 3 | CHEVRON CORP NEW | 70,996 | 5,600,000 | 4.73% | ||
| 4 | JOHNSON & JOHNSON | 55,650 | 5,195,000 | 4.39% | ||
| 5 | JPMORGAN CHASE & CO | 84,195 | 5,133,000 | 4.34% | ||
| 6 | DISNEY WALT CO | 49,114 | 5,019,000 | 4.24% | ||
| 7 | VISA INC | 66,210 | 4,612,000 | 3.90% | ||
| 8 | INTEL CORP | 152,183 | 4,582,000 | 3.87% | ||
| 9 | GENERAL ELECTRIC CO | 172,685 | 4,355,000 | 3.68% | ||
| 10 | AFLAC INC | 74,700 | 4,342,000 | 3.67% | ||
| 11 | UNITED TECHNOLOGIES CORP | 48,415 | 4,308,000 | 3.64% | ||
| 12 | MCCORMICK & CO INC | 51,084 | 4,198,000 | 3.55% | ||
| 13 | PFIZER INC | 129,337 | 4,062,000 | 3.43% | ||
| 14 | AMGEN INC | 28,485 | 3,936,000 | 3.33% | ||
| 15 | GOOGLE INC | 6,384 | 3,884,000 | 3.28% | ||
| 16 | PEPSICO INC | 40,269 | 3,797,000 | 3.21% | ||
| 17 | VANGUARD INTL EQUITY INDEX F | 113,814 | 3,766,000 | 3.18% | ||
| 18 | SPDR INDEX SHS FDS | 58,560 | 3,645,000 | 3.08% | ||
| 19 | MERCK & CO INC | 68,674 | 3,392,000 | 2.87% | ||
| 20 | NATIONAL FUEL GAS CO N J | 67,050 | 3,351,000 | 2.83% | ||
| 21 | CSX CORP | 122,325 | 3,291,000 | 2.78% | ||
| 22 | SCHLUMBERGER LTD | 47,229 | 3,257,000 | 2.75% | ||
| 23 | GILEAD SCIENCES INC | 29,715 | 2,910,000 | 2.46% | ||
| 24 | D R HORTON INC | 93,730 | 2,752,000 | 2.33% | ||
| 25 | PRAXAIR INC | 23,549 | 2,399,000 | 2.03% | ||
| 26 | MICROSOFT CORP | 52,555 | 2,323,000 | 1.96% | ||
| 27 | CATERPILLAR INC | 31,674 | 2,070,000 | 1.75% | ||
| 28 | ANADARKO PETR | 33,555 | 2,026,000 | 1.71% | ||
| 29 | POTASH CORP SASK INC | 88,850 | 1,826,000 | 1.54% | ||
| 30 | Sovran Self Storage, Inc. | 19,115 | 1,803,000 | 1.52% | ||
| 31 | EXXON MOBIL | 21,373 | 1,589,000 | 1.34% | ||
| 32 | COCA COLA CO | 32,550 | 1,306,000 | 1.10% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 10,000 | 592,000 | 0.50% | ||
| 34 | 3M CO | 4,000 | 567,000 | 0.48% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 10,200 | 492,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-038498, filed 2015.10.26).
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.
