| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 84,255 | 7,043,000 | 6.81% | ||
| 2 | SPDR S&P 500 ETF TR | 32,513 | 6,682,000 | 6.47% | ||
| 3 | JOHNSON & JOHNSON | 47,575 | 5,148,000 | 4.98% | ||
| 4 | GENERAL ELECTRIC CO | 144,183 | 4,583,000 | 4.43% | ||
| 5 | COCA COLA CO | 75,620 | 3,508,000 | 3.39% | ||
| 6 | PHILIP MORRIS INTL INC | 22,449 | 2,203,000 | 2.13% | ||
| 7 | APPLE INC | 20,175 | 2,199,000 | 2.13% | ||
| 8 | ISHARES TR | 19,661 | 2,179,000 | 2.11% | ||
| 9 | VERIZON COMMUNICATIONS INC | 39,576 | 2,141,000 | 2.07% | ||
| 10 | CIGNA CORPORATION | 15,180 | 2,083,000 | 2.02% | ||
| 11 | CHEVRON CORP NEW | 21,751 | 2,075,000 | 2.01% | ||
| 12 | PFIZER INC | 68,010 | 2,016,000 | 1.95% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 11,523 | 1,745,000 | 1.69% | ||
| 14 | MICROSOFT CORP | 31,213 | 1,724,000 | 1.67% | ||
| 15 | AT&T INC | 41,006 | 1,606,000 | 1.55% | ||
| 16 | PEPSICO INC | 15,327 | 1,570,000 | 1.52% | ||
| 17 | ALTRIA GROUP INC | 23,538 | 1,475,000 | 1.43% | ||
| 18 | ISHARES TR | 25,542 | 1,460,000 | 1.41% | ||
| 19 | WAL-MART STORES INC | 21,019 | 1,439,000 | 1.39% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 22,048 | 1,396,000 | 1.35% | ||
| 21 | MERCK & CO INC | 25,862 | 1,368,000 | 1.32% | ||
| 22 | FEDERAL REALTY INVS | 8,700 | 1,358,000 | 1.31% | ||
| 23 | 3M CO | 7,783 | 1,297,000 | 1.25% | ||
| 24 | PROCTER AND GAMBLE CO | 15,409 | 1,269,000 | 1.23% | ||
| 25 | DISNEY WALT CO | 12,766 | 1,268,000 | 1.23% | ||
| 26 | WELLS FARGO & CO NEW | 25,941 | 1,254,000 | 1.21% | ||
| 27 | DOMINION ENERGY INC | 16,580 | 1,246,000 | 1.21% | ||
| 28 | ISHARES TR | 8,399 | 1,211,000 | 1.17% | ||
| 29 | HOME DEPOT INC | 8,386 | 1,119,000 | 1.08% | ||
| 30 | ISHARES TR | 9,921 | 1,117,000 | 1.08% | ||
| 31 | NORFOLK SOUTHN CORP | 13,339 | 1,111,000 | 1.07% | ||
| 32 | INTEL CORP | 33,387 | 1,081,000 | 1.05% | ||
| 33 | BRISTOL MYERS SQUIBB CO | 15,238 | 974,000 | 0.94% | ||
| 34 | BERKSHIRE HATHAWAY INC DEL | 4 | 854,000 | 0.83% | ||
| 35 | ABBVIE INC | 14,373 | 821,000 | 0.79% | ||
| 36 | ISHARES TR | 23,445 | 803,000 | 0.78% | ||
| 37 | CISCO SYS INC | 27,356 | 779,000 | 0.75% | ||
| 38 | BOEING CO | 5,724 | 727,000 | 0.70% | ||
| 39 | BANK AMER CORP | 52,782 | 713,000 | 0.69% | ||
| 40 | KIMBERLY CLARK CORP | 5,209 | 700,000 | 0.68% | ||
| 41 | ABBOTT LABS | 16,206 | 678,000 | 0.66% | ||
| 42 | NEXTERA ENERGY INC | 5,221 | 617,000 | 0.60% | ||
| 43 | COMCAST CORP NEW | 10,092 | 616,000 | 0.60% | ||
| 44 | SPDR SERIES TRUST | 17,583 | 603,000 | 0.58% | ||
| 45 | DOW CHEM CO | 11,439 | 582,000 | 0.56% | ||
| 46 | MCDONALDS CORP | 4,602 | 578,000 | 0.56% | ||
| 47 | MEDTRONIC PLC | 7,674 | 575,000 | 0.56% | ||
| 48 | LOWES COS INC | 7,429 | 562,000 | 0.54% | ||
| 49 | BANK NEW YORK MELLON CORP | 14,989 | 552,000 | 0.53% | ||
| 50 | HONEYWELL INTL INC | 4,912 | 550,000 | 0.53% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-061116, filed 2016.04.14).
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.
