| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 77,555 | 6,592,000 | 7.17% | ||
| 2 | SPDR S&P 500 ETF TR | 23,699 | 4,892,000 | 5.32% | ||
| 3 | JOHNSON & JOHNSON | 46,870 | 4,715,000 | 5.13% | ||
| 4 | GENERAL ELECTRIC CO | 148,472 | 3,684,000 | 4.01% | ||
| 5 | COCA COLA CO | 77,044 | 3,124,000 | 3.40% | ||
| 6 | PFIZER INC | 72,000 | 2,504,000 | 2.72% | ||
| 7 | APPLE INC | 19,480 | 2,424,000 | 2.64% | ||
| 8 | ISHARES TR | 21,499 | 2,396,000 | 2.61% | ||
| 9 | CHEVRON CORP NEW | 20,298 | 2,131,000 | 2.32% | ||
| 10 | CIGNA CORPORATION | 15,180 | 1,965,000 | 2.14% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 11,642 | 1,869,000 | 2.03% | ||
| 12 | VERIZON COMMUNICATIONS INC | 35,166 | 1,710,000 | 1.86% | ||
| 13 | WAL-MART STORES INC | 20,554 | 1,690,000 | 1.84% | ||
| 14 | PHILIP MORRIS INTL INC | 21,972 | 1,655,000 | 1.80% | ||
| 15 | DU PONT E I DE NEMOURS & CO | 20,307 | 1,452,000 | 1.58% | ||
| 16 | PEPSICO INC | 14,998 | 1,434,000 | 1.56% | ||
| 17 | MERCK & CO INC | 24,577 | 1,413,000 | 1.54% | ||
| 18 | DISNEY WALT CO | 12,744 | 1,337,000 | 1.45% | ||
| 19 | 3M CO | 8,048 | 1,328,000 | 1.44% | ||
| 20 | FEDERAL REALTY INVS | 8,700 | 1,281,000 | 1.39% | ||
| 21 | ALTRIA GROUP INC | 24,060 | 1,204,000 | 1.31% | ||
| 22 | PROCTER AND GAMBLE CO | 14,292 | 1,171,000 | 1.27% | ||
| 23 | ISHARES TR | 17,781 | 1,141,000 | 1.24% | ||
| 24 | AT&T INC | 33,288 | 1,087,000 | 1.18% | ||
| 25 | NORFOLK SOUTHN CORP | 10,145 | 1,045,000 | 1.14% | ||
| 26 | MICROSOFT CORP | 25,518 | 1,038,000 | 1.13% | ||
| 27 | ISHARES TR | 6,800 | 1,033,000 | 1.12% | ||
| 28 | DOMINION ENERGY INC | 14,473 | 1,026,000 | 1.12% | ||
| 29 | WELLS FARGO & CO NEW | 18,868 | 1,026,000 | 1.12% | ||
| 30 | BRISTOL MYERS SQUIBB CO | 15,846 | 1,022,000 | 1.11% | ||
| 31 | SPDR SERIES TRUST | 24,970 | 979,000 | 1.07% | ||
| 32 | ABBVIE INC | 16,300 | 954,000 | 1.04% | ||
| 33 | BERKSHIRE HATHAWAY INC DEL | 4 | 870,000 | 0.95% | ||
| 34 | HOME DEPOT INC | 7,333 | 833,000 | 0.91% | ||
| 35 | ISHARES TR | 7,025 | 830,000 | 0.90% | ||
| 36 | MEDTRONIC PLC | 10,390 | 810,000 | 0.88% | ||
| 37 | Hewlett Packard Co | 23,831 | 743,000 | 0.81% | ||
| 38 | ABBOTT LABS | 15,640 | 725,000 | 0.79% | ||
| 39 | ISHARES TR | 17,701 | 710,000 | 0.77% | ||
| 40 | INTEL CORP | 21,083 | 660,000 | 0.72% | ||
| 41 | BANK NEW YORK MELLON CORP | 14,989 | 603,000 | 0.66% | ||
| 42 | LOWES COS INC | 7,730 | 575,000 | 0.63% | ||
| 43 | NEXTERA ENERGY INC | 5,312 | 553,000 | 0.60% | ||
| 44 | CISCO SYS INC | 19,883 | 548,000 | 0.60% | ||
| 45 | KIMBERLY CLARK CORP | 5,087 | 545,000 | 0.59% | ||
| 46 | BOEING CO | 3,550 | 533,000 | 0.58% | ||
| 47 | CVS HEALTH CORP | 5,050 | 522,000 | 0.57% | ||
| 48 | HONEYWELL INTL INC | 5,000 | 522,000 | 0.57% | ||
| 49 | UNITED TECHNOLOGIES CORP | 4,217 | 494,000 | 0.54% | ||
| 50 | AMERICAN EXPRESS CO | 6,315 | 493,000 | 0.54% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-014686, 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.
