| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 204,239 | 11,764,000 | 2.39% | ||
| 2 | PEPSICO INC | 104,331 | 11,348,000 | 2.30% | ||
| 3 | GENERAL ELECTRIC CO | 366,036 | 10,842,000 | 2.20% | ||
| 4 | BERKSHIRE HATHAWAY INC DE CL B NEW | 74,040 | 10,697,000 | 2.17% | ||
| 5 | JOHNSON & JOHNSON | 90,310 | 10,668,000 | 2.16% | ||
| 6 | PFIZER INC | 307,088 | 10,401,000 | 2.11% | ||
| 7 | APPLE COMPUTER INC | 91,071 | 10,296,000 | 2.09% | ||
| 8 | CHURCH & DWIGHT | 213,082 | 10,211,000 | 2.07% | ||
| 9 | ISHARES TR | 257,990 | 10,191,000 | 2.07% | ||
| 10 | UNITEDHEALTH GROUP INC | 71,363 | 9,991,000 | 2.03% | ||
| 11 | WELLS FARGO & CO NEW | 220,374 | 9,758,000 | 1.98% | ||
| 12 | CLOROX CO DEL | 77,903 | 9,752,000 | 1.98% | ||
| 13 | ALPHABET INC | 11,546 | 9,284,000 | 1.88% | ||
| 14 | LOWES COS INC | 127,900 | 9,236,000 | 1.87% | ||
| 15 | CHEVRON CORP NEW | 88,223 | 9,080,000 | 1.84% | ||
| 16 | PNC FINL SVCS GROUP INC | 98,463 | 8,871,000 | 1.80% | ||
| 17 | VERIZON COMMUNICATIONS INC | 169,709 | 8,821,000 | 1.79% | ||
| 18 | DOMINION ENERGY INC | 112,708 | 8,371,000 | 1.70% | ||
| 19 | MONDELEZ INTL INC | 186,476 | 8,186,000 | 1.66% | ||
| 20 | TJX COS INC NEW | 107,432 | 8,034,000 | 1.63% | ||
| 21 | VISA INC | 96,647 | 7,993,000 | 1.62% | ||
| 22 | UNILEVER PLC | 156,687 | 7,427,000 | 1.51% | ||
| 23 | SCHLUMBERGER LTD | 94,097 | 7,400,000 | 1.50% | ||
| 24 | FORTIVE CORP | 143,363 | 7,297,000 | 1.48% | ||
| 25 | INTEL CORP | 191,475 | 7,228,000 | 1.47% | ||
| 26 | ISHARES COHEN & STEERS REIT ETF | 67,606 | 7,092,000 | 1.44% | ||
| 27 | UNITED TECHNOLOGIES CORP | 69,747 | 7,086,000 | 1.44% | ||
| 28 | PALO ALTO NETWORKS | 44,419 | 7,077,000 | 1.43% | ||
| 29 | DANAHER CORP DEL | 89,930 | 7,050,000 | 1.43% | ||
| 30 | AT&T INC | 172,563 | 7,008,000 | 1.42% | ||
| 31 | MICROCHIP TECHNOLOGY | 111,258 | 6,914,000 | 1.40% | ||
| 32 | WYNDHAM DESTINATION | 101,419 | 6,829,000 | 1.38% | ||
| 33 | DU PONT E I DE NEMOURS & CO | 101,855 | 6,821,000 | 1.38% | ||
| 34 | AMGEN INC | 39,954 | 6,665,000 | 1.35% | ||
| 35 | NEXTERA ENERGY INC | 51,390 | 6,286,000 | 1.27% | ||
| 36 | MARRIOTT INTL | 90,143 | 6,069,000 | 1.23% | ||
| 37 | XCEL ENERGY INC | 145,887 | 6,002,000 | 1.22% | ||
| 38 | JPMORGAN CHASE & CO | 182,718 | 5,756,000 | 1.17% | ||
| 39 | V F CORP | 101,664 | 5,698,000 | 1.16% | ||
| 40 | CERNER CORP | 92,080 | 5,686,000 | 1.15% | ||
| 41 | CISCO SYS INC | 175,385 | 5,563,000 | 1.13% | ||
| 42 | Chicago Mercantile Exc | 52,635 | 5,501,000 | 1.12% | ||
| 43 | SHIRE PLC | 28,138 | 5,455,000 | 1.11% | ||
| 44 | AMTD | 148,970 | 5,250,000 | 1.06% | ||
| 45 | AMT | 45,885 | 5,200,000 | 1.05% | ||
| 46 | UNION PAC CORP | 53,042 | 5,173,000 | 1.05% | ||
| 47 | ARCH CAPITAL GROUP LTD SHS | 62,947 | 4,989,000 | 1.01% | ||
| 48 | EXXON MOBIL CORP | 56,508 | 4,932,000 | 1.00% | ||
| 49 | BRISTOL MYERS SQUIBB CO | 88,448 | 4,769,000 | 0.97% | ||
| 50 | GENUINE PARTS CO | 46,807 | 4,702,000 | 0.95% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001119254-16-000008, filed 2016.10.27).
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.
