| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 125,176 | 12,227,000 | 5.59% | ||
| 2 | PROCTER AND GAMBLE CO | 87,281 | 7,035,000 | 3.22% | ||
| 3 | VERIZON COMMUNICATIONS | 138,828 | 6,604,000 | 3.02% | ||
| 4 | SPDR S&P 500 Fund | 34,316 | 6,417,000 | 2.94% | ||
| 5 | PEPSICO INC | 76,302 | 6,371,000 | 2.91% | ||
| 6 | JOHNSON & JOHNSON | 59,813 | 5,875,000 | 2.69% | ||
| 7 | CVS HEALTH CORP | 77,277 | 5,785,000 | 2.65% | ||
| 8 | GENERAL ELECTRIC CO | 220,599 | 5,711,000 | 2.61% | ||
| 9 | UNITED TECHNOLOGIES CORP | 47,263 | 5,522,000 | 2.53% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 28,217 | 5,432,000 | 2.48% | ||
| 11 | VANGUARD SPECIALIZED FUNDS | 69,399 | 5,221,000 | 2.39% | ||
| 12 | MICROSOFT CORP | 102,564 | 4,204,000 | 1.92% | ||
| 13 | ISHARES TR | 38,225 | 4,125,000 | 1.89% | ||
| 14 | NORFOLK SOUTHN CORP | 41,829 | 4,065,000 | 1.86% | ||
| 15 | ISHARES TR | 29,160 | 4,009,000 | 1.83% | ||
| 16 | BB&T CORP | 93,971 | 3,775,000 | 1.73% | ||
| 17 | DOMINION RES INC VA NEW | 51,354 | 3,646,000 | 1.67% | ||
| 18 | CHEVRON CORP NEW | 29,937 | 3,560,000 | 1.63% | ||
| 19 | HOME DEPOT INC | 43,447 | 3,438,000 | 1.57% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 25,949 | 3,243,000 | 1.48% | ||
| 21 | POWERSHARES QQQ TRUST SERIES 1 | 36,531 | 3,203,000 | 1.47% | ||
| 22 | ISHARES TR | 81,530 | 3,182,000 | 1.46% | ||
| 23 | KIMBERLY CLARK CORP | 27,850 | 3,070,000 | 1.40% | ||
| 24 | HONEYWELL INTL INC | 31,200 | 2,894,000 | 1.32% | ||
| 25 | ConocoPhillips | 39,120 | 2,752,000 | 1.26% | ||
| 26 | VENTAS INC REIT | 43,875 | 2,658,000 | 1.22% | ||
| 27 | PFIZER INC | 80,100 | 2,573,000 | 1.18% | ||
| 28 | ISHARES TRUST U.S. FINLS ETF | 31,125 | 2,545,000 | 1.16% | ||
| 29 | QUALCOMM INC | 32,250 | 2,543,000 | 1.16% | ||
| 30 | 3M Co | 18,446 | 2,502,000 | 1.14% | ||
| 31 | ABBVIE INC | 46,951 | 2,413,000 | 1.10% | ||
| 32 | DISNEY WALT CO | 29,817 | 2,387,000 | 1.09% | ||
| 33 | MCDONALDS CORP | 23,314 | 2,285,000 | 1.05% | ||
| 34 | DEERE & CO | 24,350 | 2,211,000 | 1.01% | ||
| 35 | SOUTHERN CO | 49,663 | 2,182,000 | 1.00% | ||
| 36 | DU PONT E I DE NEMOURS & CO | 32,129 | 2,156,000 | 0.99% | ||
| 37 | Cisco Systems Inc | 96,011 | 2,152,000 | 0.98% | ||
| 38 | McKesson Corp | 12,000 | 2,119,000 | 0.97% | ||
| 39 | ABBOTT LABS | 50,238 | 1,935,000 | 0.89% | ||
| 40 | WAL-MART STORES INC | 22,633 | 1,730,000 | 0.79% | ||
| 41 | AT&T Inc New | 47,768 | 1,675,000 | 0.77% | ||
| 42 | BANK AMER CORP | 97,352 | 1,674,000 | 0.77% | ||
| 43 | ISHARES TR | 13,530 | 1,665,000 | 0.76% | ||
| 44 | JPMorgan Chase & Co | 27,371 | 1,662,000 | 0.76% | ||
| 45 | PIMCO ETF TR | 15,225 | 1,624,000 | 0.74% | ||
| 46 | INTL PAPER CO | 34,214 | 1,570,000 | 0.72% | ||
| 47 | APPLE INC | 2,833 | 1,521,000 | 0.70% | ||
| 48 | COMCAST CORP NEW | 30,314 | 1,517,000 | 0.69% | ||
| 49 | WELLS FARGO & CO NEW | 29,597 | 1,472,000 | 0.67% | ||
| 50 | UNITED PARCEL SERVICE INC | 14,948 | 1,456,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-14-000003, filed 2014.04.23).
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.
