| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 121,565 | 11,239,000 | 4.65% | ||
| 2 | PROCTER AND GAMBLE CO | 86,613 | 7,890,000 | 3.26% | ||
| 3 | SPDR S&P 500 Fund | 37,363 | 7,680,000 | 3.18% | ||
| 4 | CVS HEALTH CORP | 78,905 | 7,599,000 | 3.14% | ||
| 5 | VERIZON COMMUNICATIONS | 153,293 | 7,171,000 | 2.97% | ||
| 6 | VANGUARD SPECIALIZED FUNDS | 88,109 | 7,151,000 | 2.96% | ||
| 7 | PEPSICO INC | 73,393 | 6,940,000 | 2.87% | ||
| 8 | JOHNSON & JOHNSON | 58,916 | 6,161,000 | 2.55% | ||
| 9 | UNITED TECHNOLOGIES CORP | 50,126 | 5,764,000 | 2.38% | ||
| 10 | GENERAL ELECTRIC CO | 221,840 | 5,606,000 | 2.32% | ||
| 11 | HOME DEPOT INC | 47,876 | 5,026,000 | 2.08% | ||
| 12 | MICROSOFT CORP | 99,280 | 4,612,000 | 1.91% | ||
| 13 | NORFOLK SOUTHN CORP | 40,979 | 4,492,000 | 1.86% | ||
| 14 | INTERNATIONAL BUSINESS MACHS | 27,703 | 4,445,000 | 1.84% | ||
| 15 | ISHARES TR | 106,711 | 4,209,000 | 1.74% | ||
| 16 | ISHARES TR | 28,865 | 4,180,000 | 1.73% | ||
| 17 | ISHARES TR | 35,075 | 3,862,000 | 1.60% | ||
| 18 | BERKSHIRE HATHAWAY INC DEL | 25,664 | 3,853,000 | 1.59% | ||
| 19 | DISNEY WALT CO | 40,374 | 3,803,000 | 1.57% | ||
| 20 | DOMINION RES INC VA NEW | 48,879 | 3,759,000 | 1.56% | ||
| 21 | POWERSHARES QQQ TRUST SERIES 1 | 35,906 | 3,707,000 | 1.53% | ||
| 22 | BB&T CORP | 90,697 | 3,527,000 | 1.46% | ||
| 23 | HONEYWELL INTL INC | 33,900 | 3,387,000 | 1.40% | ||
| 24 | VENTAS INC | 47,084 | 3,376,000 | 1.40% | ||
| 25 | CHEVRON CORP NEW | 29,902 | 3,354,000 | 1.39% | ||
| 26 | ISHARES TR | 22,573 | 3,253,000 | 1.35% | ||
| 27 | KIMBERLY CLARK CORP | 27,950 | 3,229,000 | 1.34% | ||
| 28 | ABBVIE INC | 46,951 | 3,072,000 | 1.27% | ||
| 29 | ISHARES TRUST U.S. FINLS ETF | 33,374 | 3,010,000 | 1.25% | ||
| 30 | ConocoPhillips | 39,695 | 2,741,000 | 1.13% | ||
| 31 | 3M Co | 16,467 | 2,706,000 | 1.12% | ||
| 32 | QUALCOMM INC | 35,690 | 2,653,000 | 1.10% | ||
| 33 | PFIZER INC | 84,390 | 2,629,000 | 1.09% | ||
| 34 | McKesson Corp | 12,275 | 2,548,000 | 1.05% | ||
| 35 | SOUTHERN CO | 51,133 | 2,511,000 | 1.04% | ||
| 36 | Cisco Systems Inc | 89,488 | 2,489,000 | 1.03% | ||
| 37 | INTL PAPER CO | 44,922 | 2,407,000 | 1.00% | ||
| 38 | ABBOTT LABS | 49,775 | 2,241,000 | 0.93% | ||
| 39 | BOEING CO | 17,175 | 2,232,000 | 0.92% | ||
| 40 | MCDONALDS CORP | 23,679 | 2,219,000 | 0.92% | ||
| 41 | APPLE INC | 19,845 | 2,190,000 | 0.91% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 29,353 | 2,170,000 | 0.90% | ||
| 43 | ISHARES TR | 27,105 | 2,075,000 | 0.86% | ||
| 44 | ISHARES TR | 19,702 | 2,057,000 | 0.85% | ||
| 45 | FedEx Corp. | 11,783 | 2,046,000 | 0.85% | ||
| 46 | WAL-MART STORES INC | 23,310 | 2,002,000 | 0.83% | ||
| 47 | DEERE & CO | 22,525 | 1,993,000 | 0.82% | ||
| 48 | BANK AMER CORP | 101,763 | 1,821,000 | 0.75% | ||
| 49 | COMCAST CORP NEW | 30,604 | 1,775,000 | 0.73% | ||
| 50 | WELLS FARGO & CO NEW | 32,218 | 1,766,000 | 0.73% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000001, filed 2015.02.11).
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.
