| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 392,737 | 36,308,000 | 19.38% | ||
| 2 | PROCTER AND GAMBLE CO | 197,032 | 17,948,000 | 9.58% | ||
| 3 | WAL-MART STORES INC | 76,315 | 6,554,000 | 3.50% | ||
| 4 | JOHNSON & JOHNSON | 54,652 | 5,715,000 | 3.05% | ||
| 5 | COCA COLA CO | 130,890 | 5,526,000 | 2.95% | ||
| 6 | GENERAL ELECTRIC CO | 211,556 | 5,346,000 | 2.85% | ||
| 7 | SCHLUMBERGER LTD | 59,308 | 5,065,000 | 2.70% | ||
| 8 | MERCK & CO INC | 64,254 | 3,649,000 | 1.95% | ||
| 9 | INTERNATIONAL BUSINESS MACHS | 20,118 | 3,227,000 | 1.72% | ||
| 10 | CHEVRON CORP NEW | 26,388 | 2,960,000 | 1.58% | ||
| 11 | 3M CO | 16,367 | 2,689,000 | 1.43% | ||
| 12 | PHILIP MORRIS INTL INC | 31,505 | 2,566,000 | 1.37% | ||
| 13 | AT&T INC | 72,285 | 2,428,000 | 1.30% | ||
| 14 | JPMORGAN CHASE & CO | 33,027 | 2,067,000 | 1.10% | ||
| 15 | MICROSOFT CORP | 42,715 | 1,984,000 | 1.06% | ||
| 16 | VERIZON COMMUNICATIONS INC | 40,489 | 1,894,000 | 1.01% | ||
| 17 | INTEL CORP | 49,877 | 1,810,000 | 0.97% | ||
| 18 | ALTRIA GROUP INC | 36,655 | 1,806,000 | 0.96% | ||
| 19 | CONOCOPHILLIPS | 25,543 | 1,764,000 | 0.94% | ||
| 20 | PFIZER INC | 52,443 | 1,634,000 | 0.87% | ||
| 21 | ISHARES TR | 11,151 | 1,615,000 | 0.86% | ||
| 22 | TORTOISE MLP FD INCORPORATED | 57,352 | 1,602,000 | 0.85% | ||
| 23 | ISHARES TR | 18,392 | 1,460,000 | 0.78% | ||
| 24 | SPDR S&P 500 ETF TR | 6,960 | 1,430,000 | 0.76% | ||
| 25 | APPLE INC | 12,869 | 1,420,000 | 0.76% | ||
| 26 | ISHARES TR | 14,482 | 1,385,000 | 0.74% | ||
| 27 | AMERICAN ELEC P | 21,275 | 1,292,000 | 0.69% | ||
| 28 | HOME DEPOT INC | 11,975 | 1,257,000 | 0.67% | ||
| 29 | DUKE ENERGY CORP NEW | 14,536 | 1,214,000 | 0.65% | ||
| 30 | MCDONALDS CORP | 11,808 | 1,107,000 | 0.59% | ||
| 31 | KINDER MORGAN INC DEL | 25,990 | 1,099,000 | 0.59% | ||
| 32 | VANGUARD INDEX FDS | 9,858 | 1,045,000 | 0.56% | ||
| 33 | UNITED TECHNOLOGIES CORP | 8,964 | 1,031,000 | 0.55% | ||
| 34 | TARGET CORP | 13,559 | 1,030,000 | 0.55% | ||
| 35 | ISHARES TR | 16,580 | 1,009,000 | 0.54% | ||
| 36 | UNION PAC CORP | 8,203 | 977,000 | 0.52% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 13,042 | 964,000 | 0.51% | ||
| 38 | BRISTOL MYERS SQUIBB CO | 15,969 | 943,000 | 0.50% | ||
| 39 | WISDOMTREE TR | 11,077 | 927,000 | 0.49% | ||
| 40 | CVS HEALTH CORP | 9,489 | 913,000 | 0.49% | ||
| 41 | ISHARES TR | 7,837 | 878,000 | 0.47% | ||
| 42 | ISHARES TR | 6,839 | 874,000 | 0.47% | ||
| 43 | WELLS FARGO & CO NEW | 15,886 | 871,000 | 0.46% | ||
| 44 | MONDELEZ INTL INC | 23,432 | 851,000 | 0.45% | ||
| 45 | ISHARES TR | 21,058 | 827,000 | 0.44% | ||
| 46 | BERKSHIRE HATHAWAY INC DEL | 5,254 | 789,000 | 0.42% | ||
| 47 | DISNEY WALT CO | 8,378 | 789,000 | 0.42% | ||
| 48 | VANGUARD TAX-MANAGED FDS | 20,760 | 786,000 | 0.42% | ||
| 49 | ISHARES TR | 4,894 | 781,000 | 0.42% | ||
| 50 | ISHARES TR | 19,356 | 763,000 | 0.41% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000002, filed 2015.02.04).
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.
