| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 47,533 | 5,915,000 | 12.07% | ||
| 2 | EXXON MOBIL CORP | 29,592 | 2,515,000 | 5.13% | ||
| 3 | CHEVRON CORP NEW | 19,512 | 2,048,000 | 4.18% | ||
| 4 | JOHNSON & JOHNSON | 20,328 | 2,045,000 | 4.17% | ||
| 5 | INTERNATIONAL BUSINESS MACHS | 10,593 | 1,701,000 | 3.47% | ||
| 6 | UNITED TECHNOLOGIES CORP | 14,326 | 1,679,000 | 3.43% | ||
| 7 | DEERE & CO | 18,565 | 1,628,000 | 3.32% | ||
| 8 | MICROSOFT CORP | 39,618 | 1,610,000 | 3.29% | ||
| 9 | INTEL CORP | 48,548 | 1,518,000 | 3.10% | ||
| 10 | SOUTHERN CO | 34,242 | 1,516,000 | 3.09% | ||
| 11 | PACCAR INC | 23,732 | 1,498,000 | 3.06% | ||
| 12 | BANK NEW YORK MELLON CORP | 37,105 | 1,493,000 | 3.05% | ||
| 13 | US BANCORP DEL | 33,218 | 1,450,000 | 2.96% | ||
| 14 | VERIZON COMMUNICATIONS INC | 29,083 | 1,414,000 | 2.89% | ||
| 15 | UNION PAC CORP | 12,992 | 1,407,000 | 2.87% | ||
| 16 | ACCENTURE PLC IRELAND | 14,453 | 1,354,000 | 2.76% | ||
| 17 | EATON CORP PLC | 19,730 | 1,340,000 | 2.74% | ||
| 18 | NIKE INC | 11,530 | 1,157,000 | 2.36% | ||
| 19 | WEYERHAEUSER CO | 32,939 | 1,092,000 | 2.23% | ||
| 20 | ARCHER DANIELS MIDLAND CO | 20,260 | 960,000 | 1.96% | ||
| 21 | UNITEDHEALTH GROUP INC | 7,747 | 916,000 | 1.87% | ||
| 22 | BANK AMER CORP | 50,632 | 779,000 | 1.59% | ||
| 23 | PROCTER AND GAMBLE CO | 9,070 | 743,000 | 1.52% | ||
| 24 | ILLINOIS TOOL WKS INC | 7,649 | 743,000 | 1.52% | ||
| 25 | HOME DEPOT INC | 6,443 | 732,000 | 1.49% | ||
| 26 | MERCK & CO INC | 11,973 | 688,000 | 1.40% | ||
| 27 | DANAHER CORP DEL | 7,756 | 658,000 | 1.34% | ||
| 28 | NORFOLK SOUTHERN CORP | 6,210 | 639,000 | 1.30% | ||
| 29 | GENERAL ELECTRIC CO | 23,494 | 583,000 | 1.19% | ||
| 30 | BLACKROCK INC | 1,475 | 540,000 | 1.10% | ||
| 31 | MCDONALDS CORP | 5,341 | 520,000 | 1.06% | ||
| 32 | AT&T INC | 15,635 | 510,000 | 1.04% | ||
| 33 | PARKER HANNIFIN CORP | 3,840 | 456,000 | 0.93% | ||
| 34 | CATERPILLAR INC | 5,647 | 452,000 | 0.92% | ||
| 35 | BHP BILLITON LTD | 9,003 | 418,000 | 0.85% | ||
| 36 | BOEING CO | 2,704 | 406,000 | 0.83% | ||
| 37 | PEPSICO INC | 3,963 | 379,000 | 0.77% | ||
| 38 | VANGUARD INDEX FDS | 4,175 | 352,000 | 0.72% | ||
| 39 | APACHE CORP | 4,935 | 298,000 | 0.61% | ||
| 40 | DISNEY WALT CO | 2,834 | 297,000 | 0.61% | ||
| 41 | JPMORGAN CHASE & CO | 4,482 | 272,000 | 0.56% | ||
| 42 | VANGUARD INDEX FDS | 2,150 | 264,000 | 0.54% | ||
| 43 | PRICE T ROWE GROUP INC | 3,200 | 259,000 | 0.53% | ||
| 44 | SPDR GOLD TR | 2,200 | 250,000 | 0.51% | ||
| 45 | CORNING INC | 10,761 | 244,000 | 0.50% | ||
| 46 | WAL-MART STORES INC | 2,816 | 232,000 | 0.47% | ||
| 47 | MASTERCARD INCORPORATED | 2,580 | 223,000 | 0.46% | ||
| 48 | COCA COLA CO | 5,302 | 215,000 | 0.44% | ||
| 49 | ALTRIA GROUP INC | 4,275 | 214,000 | 0.44% | ||
| 50 | ABBVIE INC | 3,532 | 207,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001079398-15-000004, filed 2015.04.08).
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.
