| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 213,081 | 19,802,000 | 5.06% | ||
| 2 | QUALCOMM INC | 165,525 | 13,110,000 | 3.35% | ||
| 3 | BERKSHIRE HATHAWAY INC DEL | 69 | 13,103,000 | 3.35% | ||
| 4 | CHEVRON CORP NEW | 96,369 | 12,581,000 | 3.21% | ||
| 5 | TEVA PHARMACEUTICAL INDS LTD | 219,388 | 11,500,000 | 2.94% | ||
| 6 | DOMINION ENERGY INC | 158,581 | 11,342,000 | 2.90% | ||
| 7 | JOHNSON & JOHNSON | 107,539 | 11,251,000 | 2.87% | ||
| 8 | ENTERPRISE PRODS PARTNERS L | 143,504 | 11,235,000 | 2.87% | ||
| 9 | EXXON MOBIL CORP | 100,432 | 10,111,000 | 2.58% | ||
| 10 | UNITED TECHNOLOGIES CORP | 80,489 | 9,292,000 | 2.37% | ||
| 11 | SIMON PROPERTY GROUP | 53,603 | 8,913,000 | 2.28% | ||
| 12 | HCP INC | 209,685 | 8,677,000 | 2.22% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 65,287 | 8,263,000 | 2.11% | ||
| 14 | Kinder Morgan Inc. | 97,561 | 8,020,000 | 2.05% | ||
| 15 | INTEL CORP | 256,953 | 7,940,000 | 2.03% | ||
| 16 | VERIZON COMMUNICATIONS INC | 158,866 | 7,773,000 | 1.98% | ||
| 17 | CONOCOPHILLIPS | 90,154 | 7,729,000 | 1.97% | ||
| 18 | GILEAD SCIENCES INC | 90,976 | 7,543,000 | 1.93% | ||
| 19 | PROCTER AND GAMBLE CO | 94,574 | 7,433,000 | 1.90% | ||
| 20 | NEXTERA ENERGY INC | 72,515 | 7,431,000 | 1.90% | ||
| 21 | ONEOK PARTNERS LP | 125,726 | 7,368,000 | 1.88% | ||
| 22 | VISA INC | 32,772 | 6,905,000 | 1.76% | ||
| 23 | NOBLE ENERGY INC | 86,732 | 6,718,000 | 1.72% | ||
| 24 | COCA COLA CO | 150,944 | 6,394,000 | 1.63% | ||
| 25 | GENERAL ELECTRIC CO | 236,551 | 6,217,000 | 1.59% | ||
| 26 | MICROSOFT CORP | 147,936 | 6,169,000 | 1.58% | ||
| 27 | BLACKROCK INC | 19,222 | 6,143,000 | 1.57% | ||
| 28 | MCDONALDS CORP | 53,296 | 5,369,000 | 1.37% | ||
| 29 | DONALDSON INC | 123,065 | 5,208,000 | 1.33% | ||
| 30 | GOLDMAN SACHS GROUP INC | 30,656 | 5,133,000 | 1.31% | ||
| 31 | UNION PAC CORP | 51,248 | 5,112,000 | 1.31% | ||
| 32 | COSTCO WHSL CORP NEW | 40,935 | 4,714,000 | 1.20% | ||
| 33 | GOOGLE INC | 7,396 | 4,255,000 | 1.09% | ||
| 34 | AT&T INC | 117,855 | 4,167,000 | 1.06% | ||
| 35 | ORACLE CORP | 98,485 | 3,992,000 | 1.02% | ||
| 36 | ENERGY TRANSFER PRTNRS L P | 65,765 | 3,812,000 | 0.97% | ||
| 37 | VORNADO RLTY TR | 34,908 | 3,726,000 | 0.95% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 6,071 | 3,550,000 | 0.91% | ||
| 39 | POWERSHARES ETF TRUST | 126,232 | 3,357,000 | 0.86% | ||
| 40 | FACEBOOK INC | 49,215 | 3,312,000 | 0.85% | ||
| 41 | 3M CO | 22,675 | 3,248,000 | 0.83% | ||
| 42 | Oaktree Cap Grp Llc | 62,853 | 3,142,000 | 0.80% | ||
| 43 | CELGENE CORP | 36,228 | 3,111,000 | 0.79% | ||
| 44 | LINEAR TECH | 65,006 | 3,060,000 | 0.78% | ||
| 45 | JPMORGAN CHASE & CO | 51,887 | 2,990,000 | 0.76% | ||
| 46 | BECTON DICKINSON & CO | 24,714 | 2,924,000 | 0.75% | ||
| 47 | CISCO SYS INC | 115,995 | 2,882,000 | 0.74% | ||
| 48 | GENERAL MLS INC | 54,057 | 2,840,000 | 0.73% | ||
| 49 | SOUTHERN CO | 60,324 | 2,738,000 | 0.70% | ||
| 50 | AQUA AMERICA INC | 101,022 | 2,649,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001291, filed 2014.08.01).
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.
