| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 77,433 | 6,443,000 | 6.86% | ||
| 2 | SPDR S&P 500 ETF TR | 28,672 | 5,902,000 | 6.28% | ||
| 3 | JOHNSON & JOHNSON | 46,860 | 4,567,000 | 4.86% | ||
| 4 | GENERAL ELECTRIC CO | 147,792 | 3,927,000 | 4.18% | ||
| 5 | COCA COLA CO | 77,034 | 3,022,000 | 3.22% | ||
| 6 | ISHARES TR | 24,209 | 2,633,000 | 2.80% | ||
| 7 | CIGNA CORPORATION | 15,180 | 2,459,000 | 2.62% | ||
| 8 | PFIZER INC | 72,058 | 2,416,000 | 2.57% | ||
| 9 | APPLE INC | 19,200 | 2,408,000 | 2.56% | ||
| 10 | CHEVRON CORP NEW | 21,148 | 2,040,000 | 2.17% | ||
| 11 | INTERNATIONAL BUSINESS MACHS | 12,286 | 1,999,000 | 2.13% | ||
| 12 | PHILIP MORRIS INTL INC | 22,112 | 1,773,000 | 1.89% | ||
| 13 | VERIZON COMMUNICATIONS INC | 35,943 | 1,675,000 | 1.78% | ||
| 14 | WAL-MART STORES INC | 21,344 | 1,514,000 | 1.61% | ||
| 15 | DISNEY WALT CO | 12,807 | 1,462,000 | 1.56% | ||
| 16 | MERCK & CO INC | 25,027 | 1,425,000 | 1.52% | ||
| 17 | PEPSICO INC | 15,028 | 1,403,000 | 1.49% | ||
| 18 | DU PONT E I DE NEMOURS & CO | 21,207 | 1,356,000 | 1.44% | ||
| 19 | AT&T INC | 35,515 | 1,261,000 | 1.34% | ||
| 20 | 3M CO | 8,023 | 1,238,000 | 1.32% | ||
| 21 | ISHARES TR | 19,133 | 1,215,000 | 1.29% | ||
| 22 | ALTRIA GROUP INC | 24,230 | 1,185,000 | 1.26% | ||
| 23 | MICROSOFT CORP | 26,768 | 1,181,000 | 1.26% | ||
| 24 | PROCTER AND GAMBLE CO | 14,397 | 1,127,000 | 1.20% | ||
| 25 | ISHARES TR | 7,437 | 1,115,000 | 1.19% | ||
| 26 | FEDERAL REALTY INVS | 8,700 | 1,114,000 | 1.19% | ||
| 27 | WELLS FARGO & CO NEW | 19,205 | 1,080,000 | 1.15% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 15,746 | 1,048,000 | 1.12% | ||
| 29 | ABBVIE INC | 15,275 | 1,026,000 | 1.09% | ||
| 30 | DOMINION ENERGY INC | 14,738 | 985,000 | 1.05% | ||
| 31 | ISHARES TR | 8,177 | 964,000 | 1.03% | ||
| 32 | NORFOLK SOUTHN CORP | 10,615 | 927,000 | 0.99% | ||
| 33 | SPDR SERIES TRUST | 23,480 | 902,000 | 0.96% | ||
| 34 | HOME DEPOT INC | 7,833 | 871,000 | 0.93% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 4 | 819,000 | 0.87% | ||
| 36 | ISHARES TR | 19,940 | 790,000 | 0.84% | ||
| 37 | ABBOTT LABS | 15,680 | 770,000 | 0.82% | ||
| 38 | MEDTRONIC PLC | 10,200 | 756,000 | 0.80% | ||
| 39 | INTEL CORP | 24,493 | 745,000 | 0.79% | ||
| 40 | Hewlett Packard Co | 23,956 | 719,000 | 0.77% | ||
| 41 | CISCO SYS INC | 23,413 | 643,000 | 0.68% | ||
| 42 | BANK NEW YORK MELLON CORP | 14,989 | 629,000 | 0.67% | ||
| 43 | BOEING CO | 3,941 | 547,000 | 0.58% | ||
| 44 | KIMBERLY CLARK CORP | 5,127 | 543,000 | 0.58% | ||
| 45 | CONOCOPHILLIPS | 8,775 | 539,000 | 0.57% | ||
| 46 | CVS HEALTH CORP | 5,050 | 529,000 | 0.56% | ||
| 47 | NEXTERA ENERGY INC | 5,312 | 521,000 | 0.55% | ||
| 48 | MONDELEZ INTL INC | 12,610 | 519,000 | 0.55% | ||
| 49 | BANK AMER CORP | 30,465 | 518,000 | 0.55% | ||
| 50 | LOWES COS INC | 7,728 | 518,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-027041, filed 2015.07.08).
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.
