| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LOWES COS INC | 175,599 | 13,302,000 | 2.91% | ||
| 2 | GENERAL ELECTRIC CO | 356,875 | 11,345,000 | 2.48% | ||
| 3 | MICROSOFT CORP | 201,201 | 11,112,000 | 2.43% | ||
| 4 | PEPSICO INC | 103,055 | 10,561,000 | 2.31% | ||
| 5 | BERKSHIRE HATHAWAY INC DE CL B NEW | 71,072 | 10,084,000 | 2.21% | ||
| 6 | CHURCH & DWIGHT | 106,390 | 9,807,000 | 2.15% | ||
| 7 | CLOROX CO DEL | 77,300 | 9,744,000 | 2.13% | ||
| 8 | JOHNSON & JOHNSON | 89,481 | 9,682,000 | 2.12% | ||
| 9 | APPLE COMPUTER INC | 86,781 | 9,458,000 | 2.07% | ||
| 10 | ISHARES TR | 238,322 | 9,302,000 | 2.04% | ||
| 11 | PFIZER INC | 304,699 | 9,031,000 | 1.98% | ||
| 12 | UNITEDHEALTH GROUP INC | 69,429 | 8,949,000 | 1.96% | ||
| 13 | VERIZON COMMUNICATIONS INC | 164,558 | 8,899,000 | 1.95% | ||
| 14 | ALPHABET INC | 1,135 | 8,661,000 | 1.90% | ||
| 15 | DOMINION ENERGY INC | 112,647 | 8,462,000 | 1.85% | ||
| 16 | DANAHER CORP DEL | 85,385 | 8,100,000 | 1.77% | ||
| 17 | TJX COS INC NEW | 103,119 | 8,079,000 | 1.77% | ||
| 18 | WELLS FARGO & CO NEW | 162,000 | 7,834,000 | 1.71% | ||
| 19 | MONDELEZ INTL INC | 189,013 | 7,583,000 | 1.66% | ||
| 20 | MCDONALDS CORP | 60,053 | 7,547,000 | 1.65% | ||
| 21 | VISA INC | 95,368 | 7,294,000 | 1.60% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 67,082 | 6,920,000 | 1.51% | ||
| 23 | UNILEVER PLC | 151,610 | 6,850,000 | 1.50% | ||
| 24 | CHEVRON CORP NEW | 71,782 | 6,848,000 | 1.50% | ||
| 25 | MARRIOTT INTL | 94,864 | 6,752,000 | 1.48% | ||
| 26 | PNC FINL SVCS GROUP INC | 78,007 | 6,597,000 | 1.44% | ||
| 27 | UNITED TECHNOLOGIES CORP | 65,552 | 6,562,000 | 1.44% | ||
| 28 | NIKE INC | 105,242 | 6,469,000 | 1.42% | ||
| 29 | V F CORP | 98,974 | 6,410,000 | 1.40% | ||
| 30 | DU PONT E I DE NEMOURS & CO | 100,546 | 6,367,000 | 1.39% | ||
| 31 | UNION PAC CORP | 76,793 | 6,109,000 | 1.34% | ||
| 32 | AMGEN INC | 40,687 | 6,100,000 | 1.34% | ||
| 33 | XCEL ENERGY INC | 144,645 | 6,049,000 | 1.32% | ||
| 34 | INTEL CORP | 186,188 | 6,023,000 | 1.32% | ||
| 35 | WYNDHAM DESTINATION | 78,120 | 5,971,000 | 1.31% | ||
| 36 | NEXTERA ENERGY INC | 49,270 | 5,831,000 | 1.28% | ||
| 37 | AT&T INC | 148,185 | 5,804,000 | 1.27% | ||
| 38 | CERNER CORP | 106,317 | 5,631,000 | 1.23% | ||
| 39 | GENUINE PARTS CO | 55,306 | 5,495,000 | 1.20% | ||
| 40 | MICROCHIP TECHNOLOGY | 112,427 | 5,419,000 | 1.19% | ||
| 41 | EXXON MOBIL CORP | 57,690 | 4,822,000 | 1.06% | ||
| 42 | JPMORGAN CHASE & CO | 176,640 | 4,785,000 | 1.05% | ||
| 43 | Alexion Pharma Inc | 34,016 | 4,736,000 | 1.04% | ||
| 44 | CISCO SYS INC | 166,168 | 4,731,000 | 1.04% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 73,565 | 4,699,000 | 1.03% | ||
| 46 | Chicago Mercantile Exc | 48,725 | 4,680,000 | 1.02% | ||
| 47 | SEMPRA ENERGY | 41,036 | 4,270,000 | 0.93% | ||
| 48 | ALTRIA GROUP INC | 66,009 | 4,136,000 | 0.91% | ||
| 49 | XILINX INC | 83,236 | 3,948,000 | 0.86% | ||
| 50 | CONSOLIDATED EDISON INC | 49,098 | 3,762,000 | 0.82% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000006, filed 2016.05.06).
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.
