| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CHEVRON CORP NEW | 67,776 | 7,105,000 | 5.42% | ||
| 2 | JOHNSON & JOHNSON | 46,075 | 5,589,000 | 4.26% | ||
| 3 | APPLE INC | 58,058 | 5,550,000 | 4.23% | ||
| 4 | AMGEN INC | 33,295 | 5,066,000 | 3.87% | ||
| 5 | UNITED TECHNOLOGIES CORP | 47,620 | 4,883,000 | 3.73% | ||
| 6 | INTEL CORP | 146,232 | 4,796,000 | 3.66% | ||
| 7 | DISNEY WALT CO | 48,680 | 4,762,000 | 3.63% | ||
| 8 | NATIONAL FUEL GAS CO N J | 82,960 | 4,719,000 | 3.60% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 31,045 | 4,712,000 | 3.60% | ||
| 10 | GENERAL ELECTRIC CO | 149,297 | 4,700,000 | 3.59% | ||
| 11 | JPMORGAN CHASE & CO | 75,115 | 4,668,000 | 3.56% | ||
| 12 | VISA INC | 61,580 | 4,567,000 | 3.48% | ||
| 13 | AFLAC INC | 62,410 | 4,504,000 | 3.44% | ||
| 14 | GOOGLE INC | 6,204 | 4,294,000 | 3.28% | ||
| 15 | MCCORMICK & CO INC | 37,709 | 4,022,000 | 3.07% | ||
| 16 | PEPSICO INC | 37,526 | 3,976,000 | 3.03% | ||
| 17 | MERCK & CO INC | 65,310 | 3,763,000 | 2.87% | ||
| 18 | SCHLUMBERGER LTD | 45,331 | 3,585,000 | 2.74% | ||
| 19 | PFIZER INC | 98,528 | 3,469,000 | 2.65% | ||
| 20 | CSX CORP | 123,265 | 3,215,000 | 2.45% | ||
| 21 | Sovran Self Storage, Inc. | 29,675 | 3,114,000 | 2.38% | ||
| 22 | D R HORTON INC | 94,370 | 2,971,000 | 2.27% | ||
| 23 | SPDR INDEX SHS FDS | 53,195 | 2,877,000 | 2.20% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 79,265 | 2,793,000 | 2.13% | ||
| 25 | PRAXAIR INC | 23,924 | 2,689,000 | 2.05% | ||
| 26 | GILEAD SCIENCES INC | 31,385 | 2,618,000 | 2.00% | ||
| 27 | MICROSOFT CORP | 49,560 | 2,536,000 | 1.94% | ||
| 28 | CATERPILLAR INC | 31,865 | 2,416,000 | 1.84% | ||
| 29 | VANGUARD INDEX FDS | 20,665 | 2,391,000 | 1.82% | ||
| 30 | ANADARKO PETR | 40,350 | 2,149,000 | 1.64% | ||
| 31 | EXXON MOBIL | 21,073 | 1,975,000 | 1.51% | ||
| 32 | POTASH CORP SASK INC | 94,175 | 1,529,000 | 1.17% | ||
| 33 | BIOGEN INC | 5,620 | 1,359,000 | 1.04% | ||
| 34 | COCA COLA CO | 29,500 | 1,337,000 | 1.02% | ||
| 35 | ISHARES TR | 8,705 | 924,000 | 0.71% | ||
| 36 | KIMBERLY CLARK CORP | 6,000 | 825,000 | 0.63% | ||
| 37 | BRISTOL MYERS SQUIBB CO | 10,000 | 736,000 | 0.56% | ||
| 38 | VANGUARD WORLD FD | 7,479 | 711,000 | 0.54% | ||
| 39 | 3M CO | 4,000 | 700,000 | 0.53% | ||
| 40 | DU PONT E I DE NEMOURS & CO | 10,500 | 680,000 | 0.52% | ||
| 41 | ISHARES TR | 2,061 | 434,000 | 0.33% | ||
| 42 | VANGUARD INDEX FDS | 3,620 | 388,000 | 0.30% | ||
| 43 | VANGUARD WORLD FDS | 5,420 | 257,000 | 0.20% | ||
| 44 | ISHARES TR | 2,188 | 248,000 | 0.19% | ||
| 45 | VANGUARD WORLD FDS | 1,818 | 237,000 | 0.18% | ||
| 46 | VANGUARD WORLD FD | 2,015 | 216,000 | 0.16% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-074802, filed 2016.08.04).
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.
