| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 48,090 | 4,469,000 | 8.17% | ||
| 2 | EXXON MOBIL CORP | 35,109 | 3,535,000 | 6.46% | ||
| 3 | CHEVRON CORP NEW | 21,957 | 2,866,000 | 5.24% | ||
| 4 | JOHNSON & JOHNSON | 25,168 | 2,633,000 | 4.81% | ||
| 5 | DEERE & CO | 20,435 | 1,850,000 | 3.38% | ||
| 6 | SOUTHERN CO | 40,402 | 1,833,000 | 3.35% | ||
| 7 | UNITED TECHNOLOGIES CORP | 15,746 | 1,818,000 | 3.32% | ||
| 8 | MICROSOFT CORP | 41,747 | 1,741,000 | 3.18% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 9,547 | 1,731,000 | 3.17% | ||
| 10 | EATON CORP PLC | 22,155 | 1,710,000 | 3.13% | ||
| 11 | PACCAR INC | 26,160 | 1,644,000 | 3.01% | ||
| 12 | VERIZON COMMUNICATIONS INC | 33,541 | 1,641,000 | 3.00% | ||
| 13 | BHP BILLITON LTD | 23,630 | 1,618,000 | 2.96% | ||
| 14 | INTEL CORP | 48,178 | 1,489,000 | 2.72% | ||
| 15 | HOME DEPOT INC | 17,615 | 1,426,000 | 2.61% | ||
| 16 | BANK NEW YORK MELLON CORP | 37,365 | 1,400,000 | 2.56% | ||
| 17 | NIKE INC | 17,530 | 1,359,000 | 2.49% | ||
| 18 | UNION PAC CORP | 12,708 | 1,268,000 | 2.32% | ||
| 19 | BLACKROCK INC | 3,745 | 1,197,000 | 2.19% | ||
| 20 | US BANCORP DEL | 27,528 | 1,192,000 | 2.18% | ||
| 21 | ACCENTURE PLC IRELAND | 14,453 | 1,168,000 | 2.14% | ||
| 22 | ARCHER DANIELS MIDLAND CO | 26,425 | 1,166,000 | 2.13% | ||
| 23 | WEYERHAEUSER CO | 32,890 | 1,088,000 | 1.99% | ||
| 24 | GENERAL ELECTRIC CO | 36,846 | 968,000 | 1.77% | ||
| 25 | APACHE CORP | 9,224 | 928,000 | 1.70% | ||
| 26 | PROCTER AND GAMBLE CO | 10,551 | 829,000 | 1.52% | ||
| 27 | NORFOLK SOUTHERN CORP | 7,408 | 763,000 | 1.40% | ||
| 28 | MERCK & CO INC | 11,977 | 693,000 | 1.27% | ||
| 29 | UNITEDHEALTH GROUP INC | 8,175 | 668,000 | 1.22% | ||
| 30 | ILLINOIS TOOL WKS INC | 7,625 | 668,000 | 1.22% | ||
| 31 | CATERPILLAR INC | 5,630 | 612,000 | 1.12% | ||
| 32 | DANAHER CORP DEL | 7,756 | 611,000 | 1.12% | ||
| 33 | MCDONALDS CORP | 5,233 | 527,000 | 0.96% | ||
| 34 | AT&T INC | 14,265 | 504,000 | 0.92% | ||
| 35 | PARKER HANNIFIN CORP | 3,840 | 483,000 | 0.88% | ||
| 36 | PEPSICO INC | 5,023 | 449,000 | 0.82% | ||
| 37 | DISNEY WALT CO | 4,639 | 397,000 | 0.73% | ||
| 38 | BOEING CO | 2,650 | 337,000 | 0.62% | ||
| 39 | CISCO SYS INC | 12,996 | 323,000 | 0.59% | ||
| 40 | VANGUARD INDEX FDS | 4,175 | 312,000 | 0.57% | ||
| 41 | CORNING INC | 13,305 | 292,000 | 0.53% | ||
| 42 | VANGUARD INDEX FDS | 2,450 | 287,000 | 0.52% | ||
| 43 | SPDR GOLD TR | 2,200 | 282,000 | 0.52% | ||
| 44 | ALTRIA GROUP INC | 6,500 | 273,000 | 0.50% | ||
| 45 | PRICE T ROWE GROUP INC | 3,200 | 270,000 | 0.49% | ||
| 46 | ABBVIE INC | 4,629 | 262,000 | 0.48% | ||
| 47 | WAL-MART STORES INC | 3,106 | 234,000 | 0.43% | ||
| 48 | HALLIBURTON CO | 3,160 | 224,000 | 0.41% | ||
| 49 | COCA COLA CO | 5,150 | 218,000 | 0.40% | ||
| 50 | BANK AMER CORP | 13,972 | 215,000 | 0.39% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-14-000005, filed 2014.07.21).
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.