| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 45,428 | 5,014,000 | 9.82% | ||
| 2 | EXXON MOBIL CORP | 28,751 | 2,658,000 | 5.20% | ||
| 3 | CHEVRON CORP NEW | 19,701 | 2,210,000 | 4.33% | ||
| 4 | JOHNSON & JOHNSON | 20,567 | 2,151,000 | 4.21% | ||
| 5 | MICROSOFT CORP | 39,883 | 1,852,000 | 3.63% | ||
| 6 | INTEL CORP | 48,334 | 1,754,000 | 3.43% | ||
| 7 | SOUTHERN CO | 34,242 | 1,682,000 | 3.29% | ||
| 8 | DEERE & CO | 18,565 | 1,643,000 | 3.22% | ||
| 9 | UNITED TECHNOLOGIES CORP | 14,272 | 1,642,000 | 3.21% | ||
| 10 | PACCAR INC | 23,732 | 1,614,000 | 3.16% | ||
| 11 | UNION PAC CORP | 12,922 | 1,539,000 | 3.01% | ||
| 12 | BANK NEW YORK MELLON CORP | 37,105 | 1,505,000 | 2.95% | ||
| 13 | US BANCORP DEL | 33,218 | 1,493,000 | 2.92% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 8,993 | 1,443,000 | 2.82% | ||
| 15 | VERIZON COMMUNICATIONS INC | 28,983 | 1,356,000 | 2.65% | ||
| 16 | EATON CORP PLC | 19,730 | 1,341,000 | 2.63% | ||
| 17 | ACCENTURE PLC IRELAND | 14,453 | 1,291,000 | 2.53% | ||
| 18 | BLACKROCK INC | 3,500 | 1,251,000 | 2.45% | ||
| 19 | WEYERHAEUSER CO | 32,939 | 1,182,000 | 2.31% | ||
| 20 | NIKE INC | 11,530 | 1,109,000 | 2.17% | ||
| 21 | ARCHER DANIELS MIDLAND CO | 20,260 | 1,054,000 | 2.06% | ||
| 22 | BHP BILLITON LTD | 21,583 | 1,021,000 | 2.00% | ||
| 23 | BANK AMER CORP | 50,632 | 905,000 | 1.77% | ||
| 24 | PROCTER AND GAMBLE CO | 9,070 | 826,000 | 1.62% | ||
| 25 | UNITEDHEALTH GROUP INC | 7,747 | 783,000 | 1.53% | ||
| 26 | ILLINOIS TOOL WKS INC | 7,649 | 724,000 | 1.42% | ||
| 27 | NORFOLK SOUTHERN CORP | 6,210 | 681,000 | 1.33% | ||
| 28 | MERCK & CO INC | 11,973 | 680,000 | 1.33% | ||
| 29 | HOME DEPOT INC | 6,443 | 676,000 | 1.32% | ||
| 30 | DANAHER CORP DEL | 7,756 | 665,000 | 1.30% | ||
| 31 | GENERAL ELECTRIC CO | 22,214 | 562,000 | 1.10% | ||
| 32 | CATERPILLAR INC | 5,647 | 517,000 | 1.01% | ||
| 33 | AT&T INC | 15,327 | 515,000 | 1.01% | ||
| 34 | MCDONALDS CORP | 5,341 | 500,000 | 0.98% | ||
| 35 | PARKER HANNIFIN CORP | 3,840 | 495,000 | 0.97% | ||
| 36 | PEPSICO INC | 4,163 | 394,000 | 0.77% | ||
| 37 | APACHE CORP | 6,080 | 381,000 | 0.75% | ||
| 38 | BOEING CO | 2,650 | 344,000 | 0.67% | ||
| 39 | VANGUARD INDEX FDS | 4,175 | 338,000 | 0.66% | ||
| 40 | PRICE T ROWE GROUP INC | 3,200 | 275,000 | 0.54% | ||
| 41 | JPMORGAN CHASE & CO | 4,318 | 270,000 | 0.53% | ||
| 42 | DISNEY WALT CO | 2,734 | 258,000 | 0.51% | ||
| 43 | VANGUARD INDEX FDS | 2,150 | 251,000 | 0.49% | ||
| 44 | SPDR GOLD TR | 2,200 | 250,000 | 0.49% | ||
| 45 | CORNING INC | 10,761 | 247,000 | 0.48% | ||
| 46 | WAL-MART STORES INC | 2,719 | 234,000 | 0.46% | ||
| 47 | COCA COLA CO | 5,302 | 224,000 | 0.44% | ||
| 48 | ABBVIE INC | 3,395 | 222,000 | 0.43% | ||
| 49 | MASTERCARD INCORPORATED | 2,580 | 222,000 | 0.43% | ||
| 50 | CISCO SYS INC | 7,616 | 212,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-15-000002, filed 2015.01.21).
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.
