| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | JOHNSON & JOHNSON | 159,251 | 18,813,000 | 2.36% | ||
| 2 | APPLE INC | 162,207 | 18,338,000 | 2.30% | ||
| 3 | EXXON MOBIL CORP | 207,767 | 18,134,000 | 2.27% | ||
| 4 | 3M CO | 100,023 | 17,627,000 | 2.21% | ||
| 5 | ISHARES TR | 104,579 | 16,180,000 | 2.03% | ||
| 6 | AT&T INC | 351,157 | 14,261,000 | 1.79% | ||
| 7 | GENERAL ELECTRIC CO | 481,209 | 14,254,000 | 1.79% | ||
| 8 | ISHARES TR | 104,320 | 12,952,000 | 1.62% | ||
| 9 | SPECTRA ENERGY CORP | 297,253 | 12,707,000 | 1.59% | ||
| 10 | PROCTER AND GAMBLE CO | 141,362 | 12,687,000 | 1.59% | ||
| 11 | ABBVIE INC | 200,111 | 12,621,000 | 1.58% | ||
| 12 | PEPSICO INC | 115,718 | 12,587,000 | 1.58% | ||
| 13 | BERKSHIRE HATHAWAY INC DEL | 82,458 | 11,912,000 | 1.49% | ||
| 14 | UNITED TECHNOLOGIES CORP | 115,963 | 11,782,000 | 1.48% | ||
| 15 | ALPHABET INC | 13,533 | 10,519,000 | 1.32% | ||
| 16 | CHEVRON CORP NEW | 101,826 | 10,480,000 | 1.31% | ||
| 17 | ACCENTURE PLC IRELAND | 85,069 | 10,393,000 | 1.30% | ||
| 18 | VERIZON COMMUNICATIONS INC | 198,734 | 10,330,000 | 1.30% | ||
| 19 | DISNEY WALT CO | 108,380 | 10,064,000 | 1.26% | ||
| 20 | AMAZON COM INC | 11,673 | 9,774,000 | 1.23% | ||
| 21 | INTEL CORP | 248,147 | 9,367,000 | 1.17% | ||
| 22 | MICROSOFT CORP | 161,178 | 9,284,000 | 1.16% | ||
| 23 | WELLS FARGO & CO NEW | 205,710 | 9,108,000 | 1.14% | ||
| 24 | REALTY INCOME CORP | 131,913 | 8,828,000 | 1.11% | ||
| 25 | PFIZER INC | 240,637 | 8,150,000 | 1.02% | ||
| 26 | JPMORGAN CHASE & CO | 121,482 | 8,090,000 | 1.01% | ||
| 27 | ILLINOIS TOOL WKS INC | 66,721 | 7,996,000 | 1.00% | ||
| 28 | NEXTERA ENERGY INC | 64,796 | 7,926,000 | 0.99% | ||
| 29 | ABBOTT LABS | 183,078 | 7,743,000 | 0.97% | ||
| 30 | NOVARTIS A G | 94,377 | 7,452,000 | 0.93% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 45,873 | 7,287,000 | 0.91% | ||
| 32 | AIR PRODS & CHEMS INC | 47,320 | 7,114,000 | 0.89% | ||
| 33 | BLACKROCK INC | 19,576 | 7,095,000 | 0.89% | ||
| 34 | BECTON DICKINSON & CO | 39,214 | 7,048,000 | 0.88% | ||
| 35 | VANGUARD TAX-MANAGED FDS | 177,959 | 6,658,000 | 0.83% | ||
| 36 | MCDONALDS CORP | 56,402 | 6,506,000 | 0.82% | ||
| 37 | UNION PAC CORP | 66,029 | 6,440,000 | 0.81% | ||
| 38 | FACEBOOK INC | 49,324 | 6,326,000 | 0.79% | ||
| 39 | MASTERCARD INCORPORATED | 61,995 | 6,309,000 | 0.79% | ||
| 40 | VANGUARD INTL EQUITY INDEX F | 165,379 | 6,223,000 | 0.78% | ||
| 41 | HOME DEPOT INC | 46,020 | 5,922,000 | 0.74% | ||
| 42 | JOHNSON CTLS INTL PLC | 125,473 | 5,839,000 | 0.73% | ||
| 43 | ECOLAB INC | 47,423 | 5,773,000 | 0.72% | ||
| 44 | DIAGEO P L C | 49,681 | 5,765,000 | 0.72% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 63,657 | 5,614,000 | 0.70% | ||
| 46 | THERMO FISHER SCIENTIFIC INC | 34,991 | 5,565,000 | 0.70% | ||
| 47 | NORFOLK SOUTHN CORP | 57,247 | 5,557,000 | 0.70% | ||
| 48 | MERCK & CO INC | 85,784 | 5,354,000 | 0.67% | ||
| 49 | EMERSON ELEC CO | 95,952 | 5,231,000 | 0.66% | ||
| 50 | DOMINION ENERGY INC | 68,371 | 5,078,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001134008-16-000008, filed 2016.10.21).
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.
