| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 259,506 | 14,948,000 | 4.78% | ||
| 2 | GENERAL ELECTRIC CO | 479,728 | 14,210,000 | 4.54% | ||
| 3 | MERCK & CO INC | 223,537 | 13,951,000 | 4.46% | ||
| 4 | PFIZER INC | 406,665 | 13,774,000 | 4.41% | ||
| 5 | AT&T Inc New | 338,380 | 13,742,000 | 4.39% | ||
| 6 | VERIZON COMMUNICATIONS INC | 260,436 | 13,537,000 | 4.33% | ||
| 7 | HEWLETT PACKARD ENTERPRISE C | 454,050 | 10,330,000 | 3.30% | ||
| 8 | APPLE INC | 86,059 | 9,729,000 | 3.11% | ||
| 9 | PAYPAL HLDGS INC | 233,030 | 9,547,000 | 3.05% | ||
| 10 | BOEING CO | 72,155 | 9,506,000 | 3.04% | ||
| 11 | PROCTER AND GAMBLE CO | 99,108 | 8,895,000 | 2.84% | ||
| 12 | JOHNSON & JOHNSON | 75,077 | 8,869,000 | 2.84% | ||
| 13 | WEYERHAEUSER CO | 269,100 | 8,595,000 | 2.75% | ||
| 14 | ST JUDE | 104,611 | 8,344,000 | 2.67% | ||
| 15 | VEREIT | 783,400 | 8,124,000 | 2.60% | ||
| 16 | XILINX INC | 149,098 | 8,102,000 | 2.59% | ||
| 17 | RAYTHEON CO | 57,915 | 7,884,000 | 2.52% | ||
| 18 | UNITED PARCEL SERVICE INC | 71,355 | 7,803,000 | 2.50% | ||
| 19 | CISCO SYS INC | 229,875 | 7,292,000 | 2.33% | ||
| 20 | GENERAL DYNAMICS CORP | 45,495 | 7,059,000 | 2.26% | ||
| 21 | HP INC | 448,738 | 6,969,000 | 2.23% | ||
| 22 | CARNIVAL CORP | 141,700 | 6,918,000 | 2.21% | ||
| 23 | PNC FINL SVCS GROUP INC | 75,149 | 6,770,000 | 2.17% | ||
| 24 | AGILENT TECHNOLOGIES INC | 143,308 | 6,748,000 | 2.16% | ||
| 25 | EXXON MOBIL CORP | 76,485 | 6,676,000 | 2.14% | ||
| 26 | HOME DEPOT INC | 51,080 | 6,573,000 | 2.10% | ||
| 27 | ORACLE CORP | 164,864 | 6,476,000 | 2.07% | ||
| 28 | UNITED TECHNOLOGIES CORP | 63,122 | 6,413,000 | 2.05% | ||
| 29 | ABBOTT LABS | 144,439 | 6,108,000 | 1.95% | ||
| 30 | LOEWS CORP | 141,375 | 5,818,000 | 1.86% | ||
| 31 | BANK NEW YORK MELLON CORP | 144,085 | 5,746,000 | 1.84% | ||
| 32 | OCCIDENTAL PETE CORP DEL | 70,010 | 5,105,000 | 1.63% | ||
| 33 | LEAR | 37,460 | 4,541,000 | 1.45% | ||
| 34 | CHEVRON CORP NEW | 28,240 | 2,906,000 | 0.93% | ||
| 35 | POWERSHARES QQQ TRUST | 23,660 | 2,809,000 | 0.90% | ||
| 36 | SPDR SER TR | 55,295 | 2,443,000 | 0.78% | ||
| 37 | DU PONT E I DE NEMOURS & CO | 36,216 | 2,425,000 | 0.78% | ||
| 38 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,387,000 | 0.76% | ||
| 39 | VANGUARD UTILITIES ETF | 20,882 | 2,234,000 | 0.71% | ||
| 40 | 3M CO | 6,866 | 1,210,000 | 0.39% | ||
| 41 | BERKSHIRE HATHAWAY INC DEL | 6,850 | 990,000 | 0.32% | ||
| 42 | WILLIS TOWERS WATSON PLC LTD SHS | 7,000 | 929,000 | 0.30% | ||
| 43 | COCA COLA CO | 16,860 | 714,000 | 0.23% | ||
| 44 | PHILLIPS 66 | 7,927 | 639,000 | 0.20% | ||
| 45 | RYDEX ETF TRUST | 5,870 | 619,000 | 0.20% | ||
| 46 | CONOCOPHILLIPS | 13,711 | 596,000 | 0.19% | ||
| 47 | SPDR S&P 500 ETF TR | 2,676 | 579,000 | 0.19% | ||
| 48 | BERKSHIRE HATHAWAY INC DEL | 2 | 432,000 | 0.14% | ||
| 49 | JPMORGAN CHASE & CO | 5,235 | 349,000 | 0.11% | ||
| 50 | BB&T CORP | 8,420 | 318,000 | 0.10% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-16-000016, filed 2016.11.14).
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.
