| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 208,165 | 20,333,000 | 3.33% | ||
| 2 | JOHNSON & JOHNSON | 145,488 | 14,291,000 | 2.34% | ||
| 3 | 3M CO | 89,646 | 12,162,000 | 1.99% | ||
| 4 | PROCTER AND GAMBLE CO | 150,185 | 12,105,000 | 1.98% | ||
| 5 | UNITED TECHNOLOGIES CORP | 101,255 | 11,830,000 | 1.94% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 60,016 | 11,552,000 | 1.89% | ||
| 7 | CHEVRON CORP NEW | 93,147 | 11,076,000 | 1.81% | ||
| 8 | ISHARES TR | 79,951 | 10,991,000 | 1.80% | ||
| 9 | AT&T INC | 291,329 | 10,217,000 | 1.67% | ||
| 10 | SPECTRA ENERGY CORP | 276,010 | 10,196,000 | 1.67% | ||
| 11 | ISHARES TR | 90,557 | 9,974,000 | 1.63% | ||
| 12 | GENERAL ELECTRIC CO | 382,956 | 9,914,000 | 1.62% | ||
| 13 | PEPSICO INC | 118,348 | 9,882,000 | 1.62% | ||
| 14 | APPLE INC | 18,079 | 9,704,000 | 1.59% | ||
| 15 | MCDONALDS CORP | 96,464 | 9,457,000 | 1.55% | ||
| 16 | QUALCOMM INC | 104,898 | 8,273,000 | 1.35% | ||
| 17 | NORFOLK SOUTHN CORP | 85,051 | 8,265,000 | 1.35% | ||
| 18 | WELLS FARGO & CO NEW | 161,971 | 8,057,000 | 1.32% | ||
| 19 | VERIZON COMMUNICATIONS INC | 166,687 | 7,929,000 | 1.30% | ||
| 20 | VANGUARD INTL EQUITY INDEX F | 193,864 | 7,867,000 | 1.29% | ||
| 21 | ABBVIE INC | 144,676 | 7,436,000 | 1.22% | ||
| 22 | JOHNSON CTLS INTL PLC | 152,368 | 7,210,000 | 1.18% | ||
| 23 | EMERSON ELEC CO | 104,465 | 6,979,000 | 1.14% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 55,584 | 6,947,000 | 1.14% | ||
| 25 | NEXTERA ENERGY INC | 71,831 | 6,869,000 | 1.13% | ||
| 26 | PFIZER INC | 193,571 | 6,217,000 | 1.02% | ||
| 27 | INTEL CORP | 233,521 | 6,028,000 | 0.99% | ||
| 28 | NOVARTIS A G | 69,981 | 5,950,000 | 0.97% | ||
| 29 | DISNEY WALT CO | 73,567 | 5,891,000 | 0.96% | ||
| 30 | ABBOTT LABS | 146,515 | 5,643,000 | 0.92% | ||
| 31 | JPMORGAN CHASE & CO | 92,138 | 5,594,000 | 0.92% | ||
| 32 | VANGUARD TAX-MANAGED FDS | 135,309 | 5,584,000 | 0.91% | ||
| 33 | ACCENTURE PLC IRELAND | 69,515 | 5,542,000 | 0.91% | ||
| 34 | ILLINOIS TOOL WKS INC | 67,887 | 5,522,000 | 0.90% | ||
| 35 | REALTY INCOME CORP | 134,868 | 5,511,000 | 0.90% | ||
| 36 | WISDOMTREE TR | 105,723 | 5,188,000 | 0.85% | ||
| 37 | COVIDIEN PLC | 69,715 | 5,135,000 | 0.84% | ||
| 38 | DOMINION ENERGY INC | 70,189 | 4,983,000 | 0.82% | ||
| 39 | ECOLAB INC | 45,635 | 4,929,000 | 0.81% | ||
| 40 | NATIONAL OILWELL | 62,559 | 4,872,000 | 0.80% | ||
| 41 | AIR PRODS & CHEMS INC | 40,053 | 4,767,000 | 0.78% | ||
| 42 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,254 | 4,741,000 | 0.78% | ||
| 43 | ABB LTD | 180,506 | 4,655,000 | 0.76% | ||
| 44 | AUTOMATIC DATA PROCESSING IN | 58,800 | 4,543,000 | 0.74% | ||
| 45 | MICROSOFT CORP | 109,564 | 4,491,000 | 0.74% | ||
| 46 | MERCK & CO INC | 78,123 | 4,435,000 | 0.73% | ||
| 47 | COCA COLA CO | 114,326 | 4,420,000 | 0.72% | ||
| 48 | HCP INC | 109,507 | 4,248,000 | 0.70% | ||
| 49 | CONOCOPHILLIPS | 56,244 | 3,957,000 | 0.65% | ||
| 50 | US BANCORP DEL | 89,604 | 3,840,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-14-000002, filed 2014.04.18).
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.
