| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GENERAL ELECTRIC CO | 363,936 | 11,457,000 | 2.34% | ||
| 2 | CHURCH & DWIGHT | 107,960 | 11,108,000 | 2.27% | ||
| 3 | JOHNSON & JOHNSON | 90,887 | 11,025,000 | 2.25% | ||
| 4 | PEPSICO INC | 103,899 | 11,007,000 | 2.24% | ||
| 5 | PFIZER INC | 306,429 | 10,789,000 | 2.20% | ||
| 6 | CLOROX CO DEL | 77,919 | 10,783,000 | 2.20% | ||
| 7 | BERKSHIRE HATHAWAY INC DE CL B NEW | 73,590 | 10,655,000 | 2.17% | ||
| 8 | MICROSOFT CORP | 205,554 | 10,518,000 | 2.14% | ||
| 9 | LOWES COS INC | 128,187 | 10,149,000 | 2.07% | ||
| 10 | UNITEDHEALTH GROUP INC | 70,869 | 10,007,000 | 2.04% | ||
| 11 | ISHARES TR | 244,410 | 9,750,000 | 1.99% | ||
| 12 | VERIZON COMMUNICATIONS INC | 168,286 | 9,397,000 | 1.92% | ||
| 13 | CHEVRON CORP NEW | 87,652 | 9,189,000 | 1.87% | ||
| 14 | DANAHER CORP DEL | 89,372 | 9,027,000 | 1.84% | ||
| 15 | DOMINION ENERGY INC | 113,395 | 8,837,000 | 1.80% | ||
| 16 | APPLE COMPUTER INC | 91,453 | 8,743,000 | 1.78% | ||
| 17 | MONDELEZ INTL INC | 189,246 | 8,613,000 | 1.76% | ||
| 18 | WELLS FARGO & CO NEW | 172,989 | 8,188,000 | 1.67% | ||
| 19 | ALPHABET INC | 11,624 | 8,178,000 | 1.67% | ||
| 20 | TJX COS INC NEW | 105,879 | 8,177,000 | 1.67% | ||
| 21 | UNILEVER PLC | 157,139 | 7,529,000 | 1.54% | ||
| 22 | ISHARES COHEN & STEERS REIT ETF | 68,647 | 7,428,000 | 1.51% | ||
| 23 | MCDONALDS CORP | 60,870 | 7,325,000 | 1.49% | ||
| 24 | SCHLUMBERGER LTD | 92,206 | 7,292,000 | 1.49% | ||
| 25 | WYNDHAM DESTINATION | 101,779 | 7,250,000 | 1.48% | ||
| 26 | VISA INC | 97,435 | 7,227,000 | 1.47% | ||
| 27 | AT&T INC | 166,689 | 7,203,000 | 1.47% | ||
| 28 | UNITED TECHNOLOGIES CORP | 68,979 | 7,074,000 | 1.44% | ||
| 29 | DU PONT E I DE NEMOURS & CO | 102,208 | 6,623,000 | 1.35% | ||
| 30 | NEXTERA ENERGY INC | 50,719 | 6,614,000 | 1.35% | ||
| 31 | XCEL ENERGY INC | 146,571 | 6,563,000 | 1.34% | ||
| 32 | PNC FINL SVCS GROUP INC | 79,655 | 6,483,000 | 1.32% | ||
| 33 | INTEL CORP | 192,221 | 6,305,000 | 1.29% | ||
| 34 | V F CORP | 101,254 | 6,226,000 | 1.27% | ||
| 35 | AMGEN INC | 40,849 | 6,215,000 | 1.27% | ||
| 36 | MARRIOTT INTL | 93,167 | 6,192,000 | 1.26% | ||
| 37 | JPMORGAN CHASE & CO | 182,346 | 5,800,000 | 1.18% | ||
| 38 | MICROCHIP TECHNOLOGY | 112,412 | 5,706,000 | 1.16% | ||
| 39 | ISHARES TR | 49,410 | 5,690,000 | 1.16% | ||
| 40 | PALO ALTO NETWORKS | 44,516 | 5,459,000 | 1.11% | ||
| 41 | CERNER CORP | 92,718 | 5,433,000 | 1.11% | ||
| 42 | BRISTOL MYERS SQUIBB CO | 73,710 | 5,421,000 | 1.11% | ||
| 43 | EXXON MOBIL CORP | 57,338 | 5,375,000 | 1.10% | ||
| 44 | SHIRE PLC | 28,075 | 5,168,000 | 1.05% | ||
| 45 | Chicago Mercantile Exc | 52,190 | 5,083,000 | 1.04% | ||
| 46 | CISCO SYS INC | 174,081 | 4,994,000 | 1.02% | ||
| 47 | SEMPRA ENERGY | 41,790 | 4,765,000 | 0.97% | ||
| 48 | GENUINE PARTS CO | 46,890 | 4,748,000 | 0.97% | ||
| 49 | ALTRIA GROUP INC | 68,702 | 4,738,000 | 0.97% | ||
| 50 | UNION PAC CORP | 53,316 | 4,652,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000007, filed 2016.08.02).
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.
