| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 204,131 | 15,177,000 | 2.36% | ||
| 2 | APPLE INC | 134,214 | 14,804,000 | 2.31% | ||
| 3 | JOHNSON & JOHNSON | 148,760 | 13,886,000 | 2.16% | ||
| 4 | 3M CO | 91,648 | 12,993,000 | 2.02% | ||
| 5 | ISHARES TR | 90,310 | 12,337,000 | 1.92% | ||
| 6 | AT&T INC | 336,728 | 10,971,000 | 1.71% | ||
| 7 | PROCTER AND GAMBLE CO | 149,436 | 10,751,000 | 1.67% | ||
| 8 | GENERAL ELECTRIC CO | 423,069 | 10,670,000 | 1.66% | ||
| 9 | PEPSICO INC | 112,108 | 10,572,000 | 1.65% | ||
| 10 | ISHARES TR | 99,192 | 10,571,000 | 1.65% | ||
| 11 | UNITED TECHNOLOGIES CORP | 108,146 | 9,623,000 | 1.50% | ||
| 12 | DISNEY WALT CO | 92,717 | 9,476,000 | 1.48% | ||
| 13 | ABBVIE INC | 169,303 | 9,212,000 | 1.43% | ||
| 14 | WELLS FARGO & CO NEW | 176,253 | 9,050,000 | 1.41% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 63,215 | 8,243,000 | 1.28% | ||
| 16 | INTERNATIONAL BUSINESS MACHS | 56,629 | 8,210,000 | 1.28% | ||
| 17 | ACCENTURE PLC IRELAND | 81,562 | 8,015,000 | 1.25% | ||
| 18 | VERIZON COMMUNICATIONS INC | 180,782 | 7,866,000 | 1.23% | ||
| 19 | SPECTRA ENERGY CORP | 292,646 | 7,688,000 | 1.20% | ||
| 20 | JOHNSON CTLS INTL PLC | 179,780 | 7,436,000 | 1.16% | ||
| 21 | CHEVRON CORP NEW | 92,828 | 7,322,000 | 1.14% | ||
| 22 | INTEL CORP | 241,858 | 7,289,000 | 1.14% | ||
| 23 | GOOGLE INC | 11,367 | 6,916,000 | 1.08% | ||
| 24 | VANGUARD INTL EQUITY INDEX F | 208,146 | 6,888,000 | 1.07% | ||
| 25 | PFIZER INC | 214,766 | 6,746,000 | 1.05% | ||
| 26 | JPMORGAN CHASE & CO | 110,120 | 6,714,000 | 1.05% | ||
| 27 | NOVARTIS A G | 70,358 | 6,467,000 | 1.01% | ||
| 28 | ABBOTT LABS | 160,624 | 6,461,000 | 1.01% | ||
| 29 | NEXTERA ENERGY INC | 66,076 | 6,446,000 | 1.00% | ||
| 30 | REALTY INCOME CORP | 134,100 | 6,355,000 | 0.99% | ||
| 31 | VANGUARD TAX-MANAGED FDS | 171,073 | 6,097,000 | 0.95% | ||
| 32 | MCDONALDS CORP | 60,241 | 5,935,000 | 0.92% | ||
| 33 | NORFOLK SOUTHN CORP | 76,152 | 5,818,000 | 0.91% | ||
| 34 | NIKE INC | 45,118 | 5,548,000 | 0.86% | ||
| 35 | MICROSOFT CORP | 125,335 | 5,547,000 | 0.86% | ||
| 36 | ILLINOIS TOOL WKS INC | 66,023 | 5,434,000 | 0.85% | ||
| 37 | AIR PRODS & CHEMS INC | 41,233 | 5,260,000 | 0.82% | ||
| 38 | HCP INC | 137,310 | 5,114,000 | 0.80% | ||
| 39 | HOME DEPOT INC | 42,505 | 4,909,000 | 0.76% | ||
| 40 | ECOLAB INC | 43,726 | 4,797,000 | 0.75% | ||
| 41 | DOMINION ENERGY INC | 66,573 | 4,685,000 | 0.73% | ||
| 42 | BLACKROCK INC | 15,687 | 4,667,000 | 0.73% | ||
| 43 | COSTCO WHSL CORP NEW | 31,292 | 4,524,000 | 0.70% | ||
| 44 | EMERSON ELEC CO | 101,534 | 4,485,000 | 0.70% | ||
| 45 | BECTON DICKINSON & CO | 33,562 | 4,452,000 | 0.69% | ||
| 46 | CHURCH & DWIGHT | 52,708 | 4,422,000 | 0.69% | ||
| 47 | GILEAD SCIENCES INC | 44,994 | 4,418,000 | 0.69% | ||
| 48 | AUTOMATIC DATA PROCESSING IN | 54,175 | 4,354,000 | 0.68% | ||
| 49 | QUALCOMM INC | 78,885 | 4,238,000 | 0.66% | ||
| 50 | CLOROX CO DEL | 36,518 | 4,219,000 | 0.66% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-15-000004, filed 2015.10.29).
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.
