| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BRISTOL MYERS SQUIBB CO | 158,418 | 10,541,000 | 2.31% | ||
| 2 | PFIZER INC | 280,756 | 9,414,000 | 2.06% | ||
| 3 | ISHARES TR | 229,256 | 8,980,000 | 1.96% | ||
| 4 | PEPSICO INC | 96,189 | 8,980,000 | 1.96% | ||
| 5 | MICROSOFT CORP | 202,264 | 8,930,000 | 1.95% | ||
| 6 | BERKSHIRE HATHAWAY INC DE CL B NEW | 64,349 | 8,759,000 | 1.92% | ||
| 7 | JOHNSON & JOHNSON | 89,780 | 8,750,000 | 1.91% | ||
| 8 | GENERAL ELECTRIC CO | 326,659 | 8,679,000 | 1.90% | ||
| 9 | CHURCH & DWIGHT | 104,493 | 8,478,000 | 1.85% | ||
| 10 | LOWES COS INC | 125,455 | 8,402,000 | 1.84% | ||
| 11 | WELLS FARGO & CO NEW | 147,855 | 8,315,000 | 1.82% | ||
| 12 | MARRIOTT INTL | 110,537 | 8,223,000 | 1.80% | ||
| 13 | APPLE COMPUTER INC | 63,350 | 7,946,000 | 1.74% | ||
| 14 | MONDELEZ INTL INC | 188,930 | 7,773,000 | 1.70% | ||
| 15 | CLOROX CO DEL | 74,234 | 7,722,000 | 1.69% | ||
| 16 | QUALCOMM INC | 123,096 | 7,710,000 | 1.69% | ||
| 17 | DOMINION ENERGY INC | 113,798 | 7,610,000 | 1.66% | ||
| 18 | VERIZON COMMUNICATIONS INC | 158,902 | 7,406,000 | 1.62% | ||
| 19 | UNION PAC CORP | 76,781 | 7,323,000 | 1.60% | ||
| 20 | YUM BRANDS INC | 80,859 | 7,284,000 | 1.59% | ||
| 21 | TJX COS INC NEW | 102,300 | 6,769,000 | 1.48% | ||
| 22 | DU PONT E I DE NEMOURS & CO | 105,803 | 6,766,000 | 1.48% | ||
| 23 | CONOCOPHILLIPS | 109,747 | 6,740,000 | 1.47% | ||
| 24 | UNITED TECHNOLOGIES CORP | 59,969 | 6,652,000 | 1.46% | ||
| 25 | V F CORP | 94,957 | 6,622,000 | 1.45% | ||
| 26 | AMGEN INC | 43,039 | 6,607,000 | 1.45% | ||
| 27 | BANK AMERICA CORP | 380,346 | 6,473,000 | 1.42% | ||
| 28 | WYNDHAM DESTINATION | 78,014 | 6,390,000 | 1.40% | ||
| 29 | VISA INC | 93,620 | 6,287,000 | 1.38% | ||
| 30 | PNC FINL SVCS GROUP INC | 65,208 | 6,237,000 | 1.36% | ||
| 31 | UNILEVER PLC | 143,427 | 6,162,000 | 1.35% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,311 | 6,108,000 | 1.34% | ||
| 33 | DANAHER CORP DEL | 70,731 | 6,054,000 | 1.32% | ||
| 34 | UNITEDHEALTH GROUP INC | 49,122 | 5,993,000 | 1.31% | ||
| 35 | CHEVRON CORP NEW | 59,314 | 5,722,000 | 1.25% | ||
| 36 | ISHARES COHEN & STEERS REIT ETF | 63,200 | 5,663,000 | 1.24% | ||
| 37 | MICROCHIP TECHNOLOGY | 118,774 | 5,633,000 | 1.23% | ||
| 38 | MCDONALDS CORP | 58,396 | 5,552,000 | 1.21% | ||
| 39 | NIKE INC | 51,083 | 5,518,000 | 1.21% | ||
| 40 | DOVER CORP | 78,066 | 5,479,000 | 1.20% | ||
| 41 | INTEL CORP | 178,727 | 5,436,000 | 1.19% | ||
| 42 | CERNER CORP | 70,849 | 4,893,000 | 1.07% | ||
| 43 | EXXON MOBIL CORP | 57,940 | 4,821,000 | 1.05% | ||
| 44 | NEXTERA ENERGY INC | 48,837 | 4,787,000 | 1.05% | ||
| 45 | AT&T INC | 133,199 | 4,731,000 | 1.04% | ||
| 46 | Alexion Pharma Inc | 25,507 | 4,611,000 | 1.01% | ||
| 47 | XCEL ENERGY INC | 142,097 | 4,573,000 | 1.00% | ||
| 48 | GENUINE PARTS CO | 50,518 | 4,523,000 | 0.99% | ||
| 49 | ISHARES TR | 11,723 | 4,326,000 | 0.95% | ||
| 50 | NOVARTIS A G | 43,022 | 4,231,000 | 0.93% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-15-000003, filed 2015.08.04).
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.
