| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 345,749 | 28,767,000 | 18.65% | ||
| 2 | PROCTER AND GAMBLE CO | 197,947 | 15,488,000 | 10.04% | ||
| 3 | GENERAL ELECTRIC CO | 197,551 | 5,249,000 | 3.40% | ||
| 4 | JOHNSON & JOHNSON | 52,322 | 5,099,000 | 3.31% | ||
| 5 | SCHLUMBERGER LTD | 59,004 | 5,086,000 | 3.30% | ||
| 6 | WAL-MART STORES INC | 69,842 | 4,954,000 | 3.21% | ||
| 7 | COCA COLA CO | 121,632 | 4,772,000 | 3.09% | ||
| 8 | MERCK & CO INC | 62,164 | 3,539,000 | 2.29% | ||
| 9 | APPLE INC | 25,650 | 3,217,000 | 2.09% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 19,706 | 3,206,000 | 2.08% | ||
| 11 | CHEVRON CORP NEW | 27,236 | 2,628,000 | 1.70% | ||
| 12 | PHILIP MORRIS INTL INC | 31,083 | 2,492,000 | 1.62% | ||
| 13 | 3M CO | 15,734 | 2,428,000 | 1.57% | ||
| 14 | JPMORGAN CHASE & CO | 35,333 | 2,395,000 | 1.55% | ||
| 15 | MICROSOFT CORP | 51,258 | 2,263,000 | 1.47% | ||
| 16 | AT&T INC | 62,131 | 2,207,000 | 1.43% | ||
| 17 | PFIZER INC | 56,972 | 1,910,000 | 1.24% | ||
| 18 | ALTRIA GROUP INC | 37,525 | 1,836,000 | 1.19% | ||
| 19 | VERIZON COMMUNICATIONS INC | 38,122 | 1,776,000 | 1.15% | ||
| 20 | INTEL CORP | 50,917 | 1,548,000 | 1.00% | ||
| 21 | CONOCOPHILLIPS | 25,158 | 1,545,000 | 1.00% | ||
| 22 | HOME DEPOT INC | 12,661 | 1,407,000 | 0.91% | ||
| 23 | ABBVIE INC | 18,895 | 1,269,000 | 0.82% | ||
| 24 | ABBOTT LABS | 24,417 | 1,198,000 | 0.78% | ||
| 25 | TARGET CORP | 13,652 | 1,115,000 | 0.72% | ||
| 26 | MCDONALDS CORP | 11,569 | 1,100,000 | 0.71% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 16,140 | 1,074,000 | 0.70% | ||
| 28 | CVS HEALTH CORP | 10,177 | 1,067,000 | 0.69% | ||
| 29 | DISNEY WALT CO | 9,318 | 1,063,000 | 0.69% | ||
| 30 | UNITED TECHNOLOGIES CORP | 9,551 | 1,059,000 | 0.69% | ||
| 31 | TORTOISE MLP FD INCORPORATED | 48,399 | 1,028,000 | 0.67% | ||
| 32 | KINDER MORGAN INC DEL | 25,771 | 990,000 | 0.64% | ||
| 33 | AMERICAN ELEC P | 18,405 | 975,000 | 0.63% | ||
| 34 | WELLS FARGO & CO NEW | 17,225 | 969,000 | 0.63% | ||
| 35 | MONDELEZ INTL INC | 22,712 | 935,000 | 0.61% | ||
| 36 | DUKE ENERGY CORP NEW | 12,917 | 913,000 | 0.59% | ||
| 37 | WALGREENS BOOTS ALLIANCE INC | 9,686 | 818,000 | 0.53% | ||
| 38 | UNION PAC CORP | 8,537 | 815,000 | 0.53% | ||
| 39 | DU PONT E I DE NEMOURS & CO | 12,292 | 786,000 | 0.51% | ||
| 40 | CELGENE CORP | 6,639 | 769,000 | 0.50% | ||
| 41 | LOWES COS INC | 11,447 | 766,000 | 0.50% | ||
| 42 | PEPSICO INC | 7,792 | 727,000 | 0.47% | ||
| 43 | KOHLS | 11,305 | 708,000 | 0.46% | ||
| 44 | CISCO SYS INC | 25,574 | 702,000 | 0.46% | ||
| 45 | BANCO BILBAO VIZCAYA ARGENTA | 69,452 | 686,000 | 0.44% | ||
| 46 | WILLIAMS COS INC DEL | 11,781 | 676,000 | 0.44% | ||
| 47 | EMERSON ELEC CO | 11,771 | 652,000 | 0.42% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 4,578 | 623,000 | 0.40% | ||
| 49 | LOCKHEED MARTIN CORP | 3,147 | 585,000 | 0.38% | ||
| 50 | NOVARTIS A G | 5,820 | 573,000 | 0.37% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001080381-15-000009, filed 2015.08.05).
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.
