| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Exxon Mobil Corp | 120,535 | 10,245,000 | 4.25% | ||
| 2 | PROCTER AND GAMBLE CO | 93,025 | 7,622,000 | 3.16% | ||
| 3 | SPDR S&P 500 Fund | 36,421 | 7,518,000 | 3.12% | ||
| 4 | PEPSICO INC | 77,816 | 7,441,000 | 3.08% | ||
| 5 | VERIZON COMMUNICATIONS | 152,540 | 7,418,000 | 3.07% | ||
| 6 | CVS HEALTH CORP | 70,573 | 7,284,000 | 3.02% | ||
| 7 | VANGUARD SPECIALIZED FUNDS | 87,944 | 7,077,000 | 2.93% | ||
| 8 | JOHNSON & JOHNSON | 57,985 | 5,833,000 | 2.42% | ||
| 9 | UNITED TECHNOLOGIES CORP | 49,251 | 5,772,000 | 2.39% | ||
| 10 | GENERAL ELECTRIC CO | 220,230 | 5,464,000 | 2.26% | ||
| 11 | HOME DEPOT INC | 47,352 | 5,380,000 | 2.23% | ||
| 12 | INTERNATIONAL BUSINESS MACHS | 27,173 | 4,361,000 | 1.81% | ||
| 13 | ISHARES TR | 108,076 | 4,335,000 | 1.80% | ||
| 14 | ISHARES TR | 28,365 | 4,311,000 | 1.79% | ||
| 15 | NORFOLK SOUTHN CORP | 41,448 | 4,266,000 | 1.77% | ||
| 16 | MICROSOFT CORP | 100,353 | 4,080,000 | 1.69% | ||
| 17 | DISNEY WALT CO | 38,243 | 4,011,000 | 1.66% | ||
| 18 | ISHARES TR | 35,350 | 3,939,000 | 1.63% | ||
| 19 | POWERSHARES QQQ TRUST SERIES 1 | 36,096 | 3,812,000 | 1.58% | ||
| 20 | BERKSHIRE HATHAWAY INC DEL | 25,674 | 3,705,000 | 1.54% | ||
| 21 | BB&T CORP | 89,847 | 3,503,000 | 1.45% | ||
| 22 | DOMINION RES INC VA NEW | 48,993 | 3,472,000 | 1.44% | ||
| 23 | ISHARES TR | 22,373 | 3,453,000 | 1.43% | ||
| 24 | HONEYWELL INTL INC | 33,000 | 3,442,000 | 1.43% | ||
| 25 | ABBVIE INC | 55,001 | 3,220,000 | 1.33% | ||
| 26 | CHEVRON CORP NEW | 30,652 | 3,218,000 | 1.33% | ||
| 27 | KIMBERLY CLARK CORP | 28,025 | 3,002,000 | 1.24% | ||
| 28 | PFIZER INC | 83,915 | 2,919,000 | 1.21% | ||
| 29 | QUALCOMM INC | 40,040 | 2,776,000 | 1.15% | ||
| 30 | McKesson Corp | 12,225 | 2,765,000 | 1.15% | ||
| 31 | ISHARES TRUST U.S. FINLS ETF | 30,875 | 2,749,000 | 1.14% | ||
| 32 | 3M Co | 16,142 | 2,663,000 | 1.10% | ||
| 33 | BOEING CO | 17,225 | 2,585,000 | 1.07% | ||
| 34 | INTL PAPER CO | 44,981 | 2,496,000 | 1.03% | ||
| 35 | Cisco Systems Inc | 90,035 | 2,478,000 | 1.03% | ||
| 36 | APPLE INC | 19,745 | 2,457,000 | 1.02% | ||
| 37 | ConocoPhillips | 39,439 | 2,455,000 | 1.02% | ||
| 38 | MCDONALDS CORP | 23,599 | 2,299,000 | 0.95% | ||
| 39 | ABBOTT LABS | 49,325 | 2,285,000 | 0.95% | ||
| 40 | SOUTHERN CO | 50,783 | 2,249,000 | 0.93% | ||
| 41 | MERCK & CO INC | 37,525 | 2,157,000 | 0.89% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 29,233 | 2,089,000 | 0.87% | ||
| 43 | ENBRIDGE INC | 41,509 | 2,013,000 | 0.83% | ||
| 44 | ISHARES TR | 26,096 | 1,957,000 | 0.81% | ||
| 45 | FedEx Corp. | 11,608 | 1,921,000 | 0.80% | ||
| 46 | DEERE & CO | 21,800 | 1,912,000 | 0.79% | ||
| 47 | WAL-MART STORES INC | 22,811 | 1,876,000 | 0.78% | ||
| 48 | WELLS FARGO & CO NEW | 34,224 | 1,862,000 | 0.77% | ||
| 49 | ISHARES TR | 17,550 | 1,842,000 | 0.76% | ||
| 50 | COMCAST CORP NEW | 30,104 | 1,700,000 | 0.70% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001128213-15-000002, filed 2015.05.15).
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.
