| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 177,109 | 13,467,000 | 2.98% | ||
| 2 | GENERAL ELECTRIC CO | 353,425 | 11,009,000 | 2.43% | ||
| 3 | MICROSOFT CORP | 193,469 | 10,734,000 | 2.37% | ||
| 4 | PEPSICO INC | 105,149 | 10,506,000 | 2.32% | ||
| 5 | PFIZER INC | 305,321 | 9,856,000 | 2.18% | ||
| 6 | CLOROX CO DEL | 75,513 | 9,577,000 | 2.12% | ||
| 7 | JOHNSON & JOHNSON | 91,787 | 9,428,000 | 2.08% | ||
| 8 | ISHARES TR | 239,346 | 9,299,000 | 2.06% | ||
| 9 | BERKSHIRE HATHAWAY INC DE CL B NEW | 70,153 | 9,263,000 | 2.05% | ||
| 10 | CHURCH & DWIGHT | 106,440 | 9,035,000 | 2.00% | ||
| 11 | ALPHABET INC | 11,389 | 8,861,000 | 1.96% | ||
| 12 | APPLE COMPUTER INC | 83,637 | 8,804,000 | 1.95% | ||
| 13 | WELLS FARGO & CO NEW | 158,547 | 8,619,000 | 1.91% | ||
| 14 | MONDELEZ INTL INC | 190,937 | 8,562,000 | 1.89% | ||
| 15 | UNITEDHEALTH GROUP INC | 71,330 | 8,391,000 | 1.86% | ||
| 16 | DANAHER CORP DEL | 85,919 | 7,980,000 | 1.76% | ||
| 17 | DOMINION ENERGY INC | 114,433 | 7,740,000 | 1.71% | ||
| 18 | VISA INC | 96,427 | 7,478,000 | 1.65% | ||
| 19 | TJX COS INC NEW | 105,095 | 7,452,000 | 1.65% | ||
| 20 | VERIZON COMMUNICATIONS INC | 158,416 | 7,322,000 | 1.62% | ||
| 21 | PNC FINL SVCS GROUP INC | 74,692 | 7,119,000 | 1.57% | ||
| 22 | MCDONALDS CORP | 59,903 | 7,077,000 | 1.56% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 102,613 | 6,834,000 | 1.51% | ||
| 24 | Alexion Pharma Inc | 35,295 | 6,733,000 | 1.49% | ||
| 25 | UNILEVER PLC | 152,713 | 6,585,000 | 1.46% | ||
| 26 | NIKE INC | 103,696 | 6,481,000 | 1.43% | ||
| 27 | ISHARES COHEN & STEERS REIT ETF | 65,259 | 6,476,000 | 1.43% | ||
| 28 | AMGEN INC | 38,938 | 6,321,000 | 1.40% | ||
| 29 | BANK AMERICA CORP | 373,060 | 6,279,000 | 1.39% | ||
| 30 | INTEL CORP | 181,782 | 6,262,000 | 1.38% | ||
| 31 | V F CORP | 100,117 | 6,232,000 | 1.38% | ||
| 32 | UNITED TECHNOLOGIES CORP | 63,559 | 6,106,000 | 1.35% | ||
| 33 | UNION PAC CORP | 77,345 | 6,048,000 | 1.34% | ||
| 34 | WYNDHAM DESTINATION | 79,546 | 5,779,000 | 1.28% | ||
| 35 | CERNER CORP | 94,363 | 5,678,000 | 1.26% | ||
| 36 | MICROCHIP TECHNOLOGY | 116,052 | 5,401,000 | 1.19% | ||
| 37 | CHEVRON CORP NEW | 59,301 | 5,335,000 | 1.18% | ||
| 38 | XCEL ENERGY INC | 145,430 | 5,222,000 | 1.15% | ||
| 39 | BRISTOL MYERS SQUIBB CO | 73,789 | 5,076,000 | 1.12% | ||
| 40 | NEXTERA ENERGY INC | 47,324 | 4,917,000 | 1.09% | ||
| 41 | DOVER CORP | 79,472 | 4,872,000 | 1.08% | ||
| 42 | CONOCOPHILLIPS | 103,424 | 4,829,000 | 1.07% | ||
| 43 | GENUINE PARTS CO | 55,182 | 4,740,000 | 1.05% | ||
| 44 | AT&T INC | 129,093 | 4,442,000 | 0.98% | ||
| 45 | MCKESSON CORP | 21,925 | 4,324,000 | 0.96% | ||
| 46 | CISCO SYS INC | 156,601 | 4,253,000 | 0.94% | ||
| 47 | SHIRE PLC | 20,573 | 4,217,000 | 0.93% | ||
| 48 | XILINX INC | 83,803 | 3,936,000 | 0.87% | ||
| 49 | HCP | 102,560 | 3,922,000 | 0.87% | ||
| 50 | SEMPRA ENERGY | 41,495 | 3,901,000 | 0.86% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000005, filed 2016.01.29).
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.
