| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 673,048 | 83,748,000 | 3.40% | ||
| 2 | MICROSOFT CORP | 1,586,680 | 64,506,000 | 2.62% | ||
| 3 | EXXON MOBIL CORP | 671,446 | 57,073,000 | 2.32% | ||
| 4 | BOEING CO | 319,541 | 47,956,000 | 1.95% | ||
| 5 | JOHNSON & JOHNSON | 445,630 | 44,831,000 | 1.82% | ||
| 6 | ORACLE CORP | 1,000,274 | 43,162,000 | 1.75% | ||
| 7 | CME GROUP INC | 447,514 | 42,384,000 | 1.72% | ||
| 8 | PROCTER AND GAMBLE CO | 468,480 | 38,387,000 | 1.56% | ||
| 9 | 3M CO | 220,228 | 36,327,000 | 1.48% | ||
| 10 | COLGATE PALMOLIVE CO | 501,786 | 34,794,000 | 1.41% | ||
| 11 | BERKSHIRE HATHAWAY INC DEL | 159 | 34,583,000 | 1.41% | ||
| 12 | WELLS FARGO & CO NEW | 618,915 | 33,669,000 | 1.37% | ||
| 13 | VERIZON COMMUNICATIONS INC | 657,253 | 31,963,000 | 1.30% | ||
| 14 | HOME DEPOT INC | 274,165 | 31,147,000 | 1.27% | ||
| 15 | PEPSICO INC | 313,237 | 29,952,000 | 1.22% | ||
| 16 | MCDONALDS CORP | 302,204 | 29,447,000 | 1.20% | ||
| 17 | SEAGATE TECHNOLOGY PLC | 551,058 | 28,672,000 | 1.17% | ||
| 18 | AT&T INC | 876,110 | 28,605,000 | 1.16% | ||
| 19 | TIME WARNER INC | 337,508 | 28,499,000 | 1.16% | ||
| 20 | AMERICAN EXPRESS CO | 360,258 | 28,143,000 | 1.14% | ||
| 21 | UNITEDHEALTH GROUP INC | 236,340 | 27,957,000 | 1.14% | ||
| 22 | BLACKROCK INC | 71,121 | 26,018,000 | 1.06% | ||
| 23 | INTEL CORP | 816,850 | 25,543,000 | 1.04% | ||
| 24 | UNITED TECHNOLOGIES CORP | 209,570 | 24,562,000 | 1.00% | ||
| 25 | PHILIP MORRIS INTL INC | 324,965 | 24,480,000 | 1.00% | ||
| 26 | EMERSON ELEC CO | 423,972 | 24,005,000 | 0.98% | ||
| 27 | EVERSOURCE ENERGY | 468,883 | 23,688,000 | 0.96% | ||
| 28 | VISA INC | 358,606 | 23,457,000 | 0.95% | ||
| 29 | CONOCOPHILLIPS | 372,933 | 23,219,000 | 0.94% | ||
| 30 | GENERAL ELECTRIC CO | 933,850 | 23,169,000 | 0.94% | ||
| 31 | DISNEY WALT CO | 220,261 | 23,104,000 | 0.94% | ||
| 32 | ABBOTT LABS | 494,763 | 22,923,000 | 0.93% | ||
| 33 | ABBVIE INC | 389,162 | 22,782,000 | 0.93% | ||
| 34 | UNITED PARCEL SERVICE INC | 228,075 | 22,110,000 | 0.90% | ||
| 35 | ALTRIA GROUP INC | 441,009 | 22,060,000 | 0.90% | ||
| 36 | DUKE ENERGY CORP NEW | 284,446 | 21,840,000 | 0.89% | ||
| 37 | DANAHER CORP DEL | 249,077 | 21,147,000 | 0.86% | ||
| 38 | CVS HEALTH CORP | 203,182 | 20,970,000 | 0.85% | ||
| 39 | RAYTHEON CO | 189,837 | 20,740,000 | 0.84% | ||
| 40 | DOMINION ENERGY INC | 286,663 | 20,316,000 | 0.83% | ||
| 41 | OCCIDENTAL PETE CORP DEL | 269,515 | 19,674,000 | 0.80% | ||
| 42 | COCA COLA CO | 479,355 | 19,438,000 | 0.79% | ||
| 43 | CHEVRON CORP NEW | 184,711 | 19,391,000 | 0.79% | ||
| 44 | BERKSHIRE HATHAWAY INC DEL | 134,046 | 19,345,000 | 0.79% | ||
| 45 | TEXAS INSTRS INC | 335,284 | 19,173,000 | 0.78% | ||
| 46 | DU PONT E I DE NEMOURS & CO | 256,518 | 18,334,000 | 0.75% | ||
| 47 | WAL-MART STORES INC | 222,025 | 18,262,000 | 0.74% | ||
| 48 | TJX COS INC NEW | 257,634 | 18,048,000 | 0.73% | ||
| 49 | AUTOMATIC DATA PROCESSING IN | 201,251 | 17,235,000 | 0.70% | ||
| 50 | MERCK & CO INC | 294,904 | 16,951,000 | 0.69% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-004699, filed 2015.04.28).
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.
