| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 393,539 | 37,012,000 | 19.94% | ||
| 2 | PROCTER AND GAMBLE CO | 197,345 | 16,525,000 | 8.90% | ||
| 3 | SCHLUMBERGER LTD | 59,367 | 6,037,000 | 3.25% | ||
| 4 | JOHNSON & JOHNSON | 55,158 | 5,880,000 | 3.17% | ||
| 5 | WAL-MART STORES INC | 76,645 | 5,861,000 | 3.16% | ||
| 6 | COCA COLA CO | 131,290 | 5,601,000 | 3.02% | ||
| 7 | GENERAL ELECTRIC CO | 217,901 | 5,583,000 | 3.01% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 20,207 | 3,835,000 | 2.07% | ||
| 9 | MERCK & CO INC | 64,129 | 3,801,000 | 2.05% | ||
| 10 | CHEVRON CORP NEW | 25,887 | 3,089,000 | 1.66% | ||
| 11 | PHILIP MORRIS INTL INC | 31,944 | 2,664,000 | 1.44% | ||
| 12 | AT&T INC | 74,962 | 2,641,000 | 1.42% | ||
| 13 | 3M CO | 16,449 | 2,331,000 | 1.26% | ||
| 14 | VERIZON COMMUNICATIONS INC | 42,056 | 2,102,000 | 1.13% | ||
| 15 | CONOCOPHILLIPS | 25,503 | 1,951,000 | 1.05% | ||
| 16 | JPMORGAN CHASE & CO | 32,360 | 1,950,000 | 1.05% | ||
| 17 | INTEL CORP | 50,858 | 1,771,000 | 0.95% | ||
| 18 | MICROSOFT CORP | 37,565 | 1,742,000 | 0.94% | ||
| 19 | TORTOISE MLP FD INCORPORATED | 58,735 | 1,705,000 | 0.92% | ||
| 20 | ALTRIA GROUP INC | 37,040 | 1,702,000 | 0.92% | ||
| 21 | PFIZER INC | 56,251 | 1,664,000 | 0.90% | ||
| 22 | ISHARES TR | 18,655 | 1,377,000 | 0.74% | ||
| 23 | ISHARES TR | 10,051 | 1,375,000 | 0.74% | ||
| 24 | ISHARES TR | 14,482 | 1,327,000 | 0.71% | ||
| 25 | SPDR S&P 500 ETF TR | 6,676 | 1,315,000 | 0.71% | ||
| 26 | AMERICAN ELEC P | 22,174 | 1,158,000 | 0.62% | ||
| 27 | ISHARES TR | 17,913 | 1,149,000 | 0.62% | ||
| 28 | DUKE ENERGY CORP NEW | 14,943 | 1,117,000 | 0.60% | ||
| 29 | MCDONALDS CORP | 11,711 | 1,110,000 | 0.60% | ||
| 30 | HOME DEPOT INC | 11,840 | 1,086,000 | 0.59% | ||
| 31 | APPLE INC | 10,675 | 1,075,000 | 0.58% | ||
| 32 | VANGUARD INDEX FDS | 9,858 | 998,000 | 0.54% | ||
| 33 | PEPSICO INC | 10,470 | 975,000 | 0.53% | ||
| 34 | UNITED TECHNOLOGIES CORP | 8,855 | 935,000 | 0.50% | ||
| 35 | DU PONT E I DE NEMOURS & CO | 12,924 | 927,000 | 0.50% | ||
| 36 | ISHARES TR | 21,558 | 896,000 | 0.48% | ||
| 37 | ISHARES TR | 7,837 | 878,000 | 0.47% | ||
| 38 | WISDOMTREE TR | 11,169 | 875,000 | 0.47% | ||
| 39 | WELLS FARGO & CO NEW | 16,486 | 855,000 | 0.46% | ||
| 40 | UNION PAC CORP | 7,878 | 854,000 | 0.46% | ||
| 41 | TARGET CORP | 13,352 | 837,000 | 0.45% | ||
| 42 | ISHARES TR | 6,839 | 823,000 | 0.44% | ||
| 43 | BRISTOL MYERS SQUIBB CO | 16,020 | 820,000 | 0.44% | ||
| 44 | CORE LABORATORIES N V | 5,565 | 814,000 | 0.44% | ||
| 45 | ISHARES TR | 20,448 | 808,000 | 0.44% | ||
| 46 | MONDELEZ INTL INC | 23,482 | 805,000 | 0.43% | ||
| 47 | BANCO BILBAO VIZCAYA ARGENTA | 65,869 | 790,000 | 0.43% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 19,599 | 780,000 | 0.42% | ||
| 49 | CVS HEALTH CORP | 9,417 | 749,000 | 0.40% | ||
| 50 | NATIONAL FUEL GAS CO N J | 10,602 | 742,000 | 0.40% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-14-000010, filed 2014.10.30).
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.
