| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 72,391 | 6,318,000 | 5.72% | ||
| 2 | JOHNSON & JOHNSON | 47,600 | 5,623,000 | 5.09% | ||
| 3 | SPDR S&P 500 ETF TR | 25,756 | 5,571,000 | 5.04% | ||
| 4 | GENERAL ELECTRIC CO | 140,058 | 4,148,000 | 3.76% | ||
| 5 | COCA COLA CO | 75,164 | 3,181,000 | 2.88% | ||
| 6 | CHEVRON CORP NEW | 24,001 | 2,470,000 | 2.24% | ||
| 7 | PFIZER INC | 70,489 | 2,387,000 | 2.16% | ||
| 8 | APPLE INC | 20,330 | 2,299,000 | 2.08% | ||
| 9 | PHILIP MORRIS INTL INC | 22,020 | 2,141,000 | 1.94% | ||
| 10 | CIGNA CORPORATION | 15,538 | 2,025,000 | 1.83% | ||
| 11 | ISHARES TR | 33,110 | 1,958,000 | 1.77% | ||
| 12 | VERIZON COMMUNICATIONS INC | 37,537 | 1,951,000 | 1.77% | ||
| 13 | MICROSOFT CORP | 32,254 | 1,857,000 | 1.68% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 11,574 | 1,838,000 | 1.66% | ||
| 15 | AT&T INC | 39,500 | 1,604,000 | 1.45% | ||
| 16 | PEPSICO INC | 14,702 | 1,599,000 | 1.45% | ||
| 17 | MERCK & CO INC | 24,900 | 1,554,000 | 1.41% | ||
| 18 | WAL-MART STORES INC | 20,926 | 1,510,000 | 1.37% | ||
| 19 | PROCTER AND GAMBLE CO | 16,274 | 1,460,000 | 1.32% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 21,751 | 1,456,000 | 1.32% | ||
| 21 | ALTRIA GROUP INC | 22,994 | 1,454,000 | 1.32% | ||
| 22 | ISHARES TR | 12,853 | 1,445,000 | 1.31% | ||
| 23 | FEDERAL REALTY INVS | 8,700 | 1,339,000 | 1.21% | ||
| 24 | NORFOLK SOUTHN CORP | 13,636 | 1,324,000 | 1.20% | ||
| 25 | INTEL CORP | 34,973 | 1,320,000 | 1.20% | ||
| 26 | ISHARES TR | 8,406 | 1,301,000 | 1.18% | ||
| 27 | ISHARES TR | 10,274 | 1,276,000 | 1.16% | ||
| 28 | DOMINION ENERGY INC | 17,176 | 1,275,000 | 1.15% | ||
| 29 | 3M CO | 6,899 | 1,215,000 | 1.10% | ||
| 30 | DISNEY WALT CO | 12,928 | 1,201,000 | 1.09% | ||
| 31 | WELLS FARGO & CO NEW | 25,601 | 1,134,000 | 1.03% | ||
| 32 | HOME DEPOT INC | 8,713 | 1,121,000 | 1.02% | ||
| 33 | BOEING CO | 7,406 | 975,000 | 0.88% | ||
| 34 | ABBVIE INC | 15,017 | 947,000 | 0.86% | ||
| 35 | CISCO SYS INC | 29,200 | 927,000 | 0.84% | ||
| 36 | BANK AMER CORP | 58,168 | 910,000 | 0.82% | ||
| 37 | BERKSHIRE HATHAWAY INC DEL | 4 | 865,000 | 0.78% | ||
| 38 | JPMORGAN CHASE & CO | 12,073 | 804,000 | 0.73% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 13,970 | 753,000 | 0.68% | ||
| 40 | ISHARES TR | 20,078 | 752,000 | 0.68% | ||
| 41 | ABBOTT LABS | 16,995 | 718,000 | 0.65% | ||
| 42 | COMCAST CORP NEW | 10,419 | 691,000 | 0.63% | ||
| 43 | MEDTRONIC PLC | 7,672 | 663,000 | 0.60% | ||
| 44 | BANK NEW YORK MELLON CORP | 16,261 | 649,000 | 0.59% | ||
| 45 | UNITED TECHNOLOGIES CORP | 6,077 | 618,000 | 0.56% | ||
| 46 | NEXTERA ENERGY INC | 4,983 | 610,000 | 0.55% | ||
| 47 | DOW CHEM CO | 11,699 | 606,000 | 0.55% | ||
| 48 | CONOCOPHILLIPS | 13,869 | 603,000 | 0.55% | ||
| 49 | KIMBERLY CLARK CORP | 4,757 | 600,000 | 0.54% | ||
| 50 | QUALCOMM INC | 8,353 | 572,000 | 0.52% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-16-081942, filed 2016.10.05).
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.