| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 205,807 | 17,123,000 | 2.49% | ||
| 2 | APPLE INC | 131,441 | 16,486,000 | 2.40% | ||
| 3 | JOHNSON & JOHNSON | 148,352 | 14,458,000 | 2.10% | ||
| 4 | 3M CO | 90,429 | 13,953,000 | 2.03% | ||
| 5 | ISHARES TR | 87,822 | 13,171,000 | 1.92% | ||
| 6 | PROCTER AND GAMBLE CO | 152,925 | 11,965,000 | 1.74% | ||
| 7 | UNITED TECHNOLOGIES CORP | 105,324 | 11,684,000 | 1.70% | ||
| 8 | AT&T INC | 325,873 | 11,575,000 | 1.68% | ||
| 9 | ISHARES TR | 97,341 | 11,474,000 | 1.67% | ||
| 10 | ABBVIE INC | 166,278 | 11,172,000 | 1.63% | ||
| 11 | PEPSICO INC | 118,499 | 11,061,000 | 1.61% | ||
| 12 | GENERAL ELECTRIC CO | 410,033 | 10,895,000 | 1.58% | ||
| 13 | VANGUARD INTL EQUITY INDEX F | 235,218 | 9,615,000 | 1.40% | ||
| 14 | WELLS FARGO & CO NEW | 170,359 | 9,581,000 | 1.39% | ||
| 15 | DISNEY WALT CO | 83,657 | 9,549,000 | 1.39% | ||
| 16 | SPECTRA ENERGY CORP | 288,342 | 9,400,000 | 1.37% | ||
| 17 | CHEVRON CORP NEW | 95,570 | 9,220,000 | 1.34% | ||
| 18 | JOHNSON CTLS INTL PLC | 177,378 | 8,786,000 | 1.28% | ||
| 19 | INTERNATIONAL BUSINESS MACHS | 53,329 | 8,675,000 | 1.26% | ||
| 20 | VERIZON COMMUNICATIONS INC | 181,320 | 8,452,000 | 1.23% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 60,673 | 8,258,000 | 1.20% | ||
| 22 | ABBOTT LABS | 161,327 | 7,918,000 | 1.15% | ||
| 23 | ACCENTURE PLC IRELAND | 80,140 | 7,756,000 | 1.13% | ||
| 24 | INTEL CORP | 253,662 | 7,716,000 | 1.12% | ||
| 25 | PFIZER INC | 212,120 | 7,112,000 | 1.03% | ||
| 26 | JPMORGAN CHASE & CO | 104,531 | 7,083,000 | 1.03% | ||
| 27 | NORFOLK SOUTHN CORP | 80,869 | 7,065,000 | 1.03% | ||
| 28 | NOVARTIS A G | 69,936 | 6,878,000 | 1.00% | ||
| 29 | VANGUARD TAX-MANAGED FDS | 171,939 | 6,817,000 | 0.99% | ||
| 30 | MCDONALDS CORP | 70,865 | 6,737,000 | 0.98% | ||
| 31 | NEXTERA ENERGY INC | 67,742 | 6,641,000 | 0.97% | ||
| 32 | REALTY INCOME CORP | 138,237 | 6,136,000 | 0.89% | ||
| 33 | ILLINOIS TOOL WKS INC | 65,888 | 6,048,000 | 0.88% | ||
| 34 | QUALCOMM INC | 96,531 | 6,046,000 | 0.88% | ||
| 35 | EMERSON ELEC CO | 108,785 | 6,029,000 | 0.88% | ||
| 36 | AIR PRODS & CHEMS INC | 41,437 | 5,670,000 | 0.82% | ||
| 37 | GOOGLE INC | 10,785 | 5,613,000 | 0.82% | ||
| 38 | MICROSOFT CORP | 123,775 | 5,465,000 | 0.79% | ||
| 39 | MEDTRONIC PLC | 69,093 | 5,120,000 | 0.74% | ||
| 40 | HCP INC | 140,354 | 5,119,000 | 0.74% | ||
| 41 | ECOLAB INC | 44,057 | 4,981,000 | 0.72% | ||
| 42 | HOME DEPOT INC | 42,431 | 4,716,000 | 0.69% | ||
| 43 | ABB LTD | 224,379 | 4,685,000 | 0.68% | ||
| 44 | NIKE INC | 43,108 | 4,656,000 | 0.68% | ||
| 45 | MERCK & CO INC | 81,413 | 4,635,000 | 0.67% | ||
| 46 | DOMINION ENERGY INC | 66,380 | 4,439,000 | 0.65% | ||
| 47 | DIAGEO P L C | 37,482 | 4,350,000 | 0.63% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 54,075 | 4,339,000 | 0.63% | ||
| 49 | CHURCH & DWIGHT | 52,896 | 4,291,000 | 0.62% | ||
| 50 | BECTON DICKINSON & CO | 30,230 | 4,282,000 | 0.62% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000003, filed 2015.07.16).
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.
