| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CONOCOPHILLIPS | 105,771 | 9,067,000 | 2.20% | ||
| 2 | JOHNSON & JOHNSON | 83,959 | 8,783,000 | 2.13% | ||
| 3 | GENERAL ELECTRIC CO | 322,068 | 8,463,000 | 2.05% | ||
| 4 | PEPSICO INC | 93,181 | 8,324,000 | 2.02% | ||
| 5 | PFIZER INC | 268,827 | 7,978,000 | 1.93% | ||
| 6 | DOMINION ENERGY INC | 107,202 | 7,667,000 | 1.86% | ||
| 7 | BRISTOL MYERS SQUIBB CO | 157,278 | 7,629,000 | 1.85% | ||
| 8 | BERKSHIRE HATHAWAY INC DE CL B NEW | 60,173 | 7,615,000 | 1.84% | ||
| 9 | ISHARES TR | 186,658 | 7,449,000 | 1.80% | ||
| 10 | UNION PAC CORP | 74,675 | 7,448,000 | 1.80% | ||
| 11 | QUALCOMM INC | 93,066 | 7,370,000 | 1.79% | ||
| 12 | WELLS FARGO & CO NEW | 139,886 | 7,352,000 | 1.78% | ||
| 13 | CHEVRON CORP NEW | 55,702 | 7,271,000 | 1.76% | ||
| 14 | VERIZON COMMUNICATIONS INC | 146,061 | 7,146,000 | 1.73% | ||
| 15 | DOVER CORP | 75,995 | 6,911,000 | 1.67% | ||
| 16 | MONDELEZ INTL INC | 183,085 | 6,885,000 | 1.67% | ||
| 17 | MICROCHIP TECHNOLOGY | 134,107 | 6,545,000 | 1.59% | ||
| 18 | CLOROX CO DEL | 70,960 | 6,485,000 | 1.57% | ||
| 19 | EMERSON ELEC CO | 97,259 | 6,454,000 | 1.56% | ||
| 20 | DU PONT E I DE NEMOURS & CO | 98,484 | 6,444,000 | 1.56% | ||
| 21 | MCDONALDS CORP | 63,934 | 6,440,000 | 1.56% | ||
| 22 | UNITED TECHNOLOGIES CORP | 55,037 | 6,354,000 | 1.54% | ||
| 23 | YUM BRANDS INC | 74,606 | 6,058,000 | 1.47% | ||
| 24 | BANK AMERICA CORP | 390,560 | 6,002,000 | 1.45% | ||
| 25 | EXXON MOBIL CORP | 59,504 | 5,990,000 | 1.45% | ||
| 26 | UNILEVER PLC | 131,426 | 5,954,000 | 1.44% | ||
| 27 | WYNDHAM DESTINATION | 78,177 | 5,919,000 | 1.43% | ||
| 28 | LOWES COS INC | 122,636 | 5,885,000 | 1.43% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 31,990 | 5,798,000 | 1.40% | ||
| 30 | V F CORP | 90,747 | 5,717,000 | 1.38% | ||
| 31 | INTEL CORP | 173,671 | 5,366,000 | 1.30% | ||
| 32 | PETSMART | 88,590 | 5,297,000 | 1.28% | ||
| 33 | TJX COS INC NEW | 97,638 | 5,189,000 | 1.26% | ||
| 34 | CATERPILLAR INC | 46,491 | 5,052,000 | 1.22% | ||
| 35 | NEXTERA ENERGY INC | 48,518 | 4,972,000 | 1.20% | ||
| 36 | AMGEN INC | 40,715 | 4,819,000 | 1.17% | ||
| 37 | ISHARES COHEN & STEERS REIT ETF | 54,759 | 4,782,000 | 1.16% | ||
| 38 | JPMORGAN CHASE & CO | 89,728 | 4,699,000 | 1.14% | ||
| 39 | AT&T INC | 129,866 | 4,592,000 | 1.11% | ||
| 40 | XCEL ENERGY INC | 136,530 | 4,400,000 | 1.07% | ||
| 41 | SOUTHERN CO | 94,341 | 4,281,000 | 1.04% | ||
| 42 | XILINX INC | 90,096 | 4,262,000 | 1.03% | ||
| 43 | PLUM CREEK TIMBER | 92,194 | 4,157,000 | 1.01% | ||
| 44 | GENUINE PARTS CO | 46,167 | 4,053,000 | 0.98% | ||
| 45 | HCP | 96,135 | 3,978,000 | 0.96% | ||
| 46 | CISCO SYS INC | 151,675 | 3,769,000 | 0.91% | ||
| 47 | NIKE INC | 46,879 | 3,635,000 | 0.88% | ||
| 48 | MICROSOFT CORP | 86,573 | 3,610,000 | 0.87% | ||
| 49 | NOVARTIS A G | 38,359 | 3,472,000 | 0.84% | ||
| 50 | MARRIOTT INTL | 53,666 | 3,440,000 | 0.83% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-14-000003, filed 2014.07.24).
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.
