| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 84,577 | 9,015,000 | 2.11% | ||
| 2 | PEPSICO INC | 93,732 | 8,726,000 | 2.04% | ||
| 3 | GENERAL ELECTRIC CO | 321,362 | 8,233,000 | 1.93% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 59,570 | 8,229,000 | 1.93% | ||
| 5 | CONOCOPHILLIPS | 106,641 | 8,160,000 | 1.91% | ||
| 6 | UNION PAC CORP | 74,005 | 8,024,000 | 1.88% | ||
| 7 | PFIZER INC | 271,290 | 8,022,000 | 1.88% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 156,709 | 8,020,000 | 1.88% | ||
| 9 | ISHARES TR | 195,354 | 7,720,000 | 1.81% | ||
| 10 | DOMINION ENERGY INC | 108,540 | 7,499,000 | 1.76% | ||
| 11 | VERIZON COMMUNICATIONS INC | 147,145 | 7,356,000 | 1.72% | ||
| 12 | WELLS FARGO & CO NEW | 140,294 | 7,277,000 | 1.70% | ||
| 13 | DU PONT E I DE NEMOURS & CO | 100,742 | 7,229,000 | 1.69% | ||
| 14 | CHURCH & DWIGHT | 101,109 | 7,094,000 | 1.66% | ||
| 15 | QUALCOMM INC | 93,330 | 6,978,000 | 1.63% | ||
| 16 | CLOROX CO DEL | 70,527 | 6,773,000 | 1.59% | ||
| 17 | CHEVRON CORP NEW | 55,784 | 6,656,000 | 1.56% | ||
| 18 | BANK AMERICA CORP | 388,150 | 6,617,000 | 1.55% | ||
| 19 | COTERRA ENERGY INC | 201,680 | 6,593,000 | 1.54% | ||
| 20 | LOWES COS INC | 123,212 | 6,520,000 | 1.53% | ||
| 21 | WYNDHAM DESTINATION | 77,819 | 6,324,000 | 1.48% | ||
| 22 | MONDELEZ INTL INC | 184,319 | 6,316,000 | 1.48% | ||
| 23 | MICROCHIP TECHNOLOGY | 133,182 | 6,290,000 | 1.47% | ||
| 24 | DOVER CORP | 76,102 | 6,113,000 | 1.43% | ||
| 25 | EMERSON ELEC CO | 97,593 | 6,107,000 | 1.43% | ||
| 26 | UNITED TECHNOLOGIES CORP | 57,785 | 6,102,000 | 1.43% | ||
| 27 | PETSMART | 86,375 | 6,054,000 | 1.42% | ||
| 28 | V F CORP | 91,442 | 6,038,000 | 1.41% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 31,500 | 5,980,000 | 1.40% | ||
| 30 | MCDONALDS CORP | 63,039 | 5,977,000 | 1.40% | ||
| 31 | INTEL CORP | 171,625 | 5,976,000 | 1.40% | ||
| 32 | TJX COS INC NEW | 97,811 | 5,788,000 | 1.35% | ||
| 33 | YUM BRANDS INC | 79,636 | 5,732,000 | 1.34% | ||
| 34 | AMGEN INC | 40,747 | 5,723,000 | 1.34% | ||
| 35 | UNILEVER PLC | 133,254 | 5,583,000 | 1.31% | ||
| 36 | EXXON MOBIL CORP | 57,634 | 5,421,000 | 1.27% | ||
| 37 | JPMORGAN CHASE & CO | 90,551 | 4,806,000 | 1.12% | ||
| 38 | ISHARES COHEN & STEERS REIT ETF | 56,212 | 4,748,000 | 1.11% | ||
| 39 | CATERPILLAR INC | 46,932 | 4,648,000 | 1.09% | ||
| 40 | AMERICAN TEL & TEL CO | 131,500 | 4,634,000 | 1.08% | ||
| 41 | NEXTERA ENERGY INC | 48,289 | 4,533,000 | 1.06% | ||
| 42 | NIKE INC | 47,263 | 4,216,000 | 0.99% | ||
| 43 | SOUTHERN CO | 95,326 | 4,161,000 | 0.97% | ||
| 44 | XCEL ENERGY INC | 136,604 | 4,153,000 | 0.97% | ||
| 45 | GENUINE PARTS CO | 46,457 | 4,075,000 | 0.95% | ||
| 46 | MICROSOFT CORP | 86,480 | 4,009,000 | 0.94% | ||
| 47 | HCP | 98,673 | 3,918,000 | 0.92% | ||
| 48 | XILINX INC | 89,591 | 3,794,000 | 0.89% | ||
| 49 | CISCO SYS INC | 150,307 | 3,783,000 | 0.89% | ||
| 50 | NOVARTIS A G | 39,368 | 3,706,000 | 0.87% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-14-000004, filed 2014.11.06).
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.
