| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | 261,007 | 17,190,000 | 4.37% | ||
| 2 | MERCK & CO INC | 246,970 | 15,692,000 | 3.99% | ||
| 3 | PFIZER INC | 421,645 | 14,424,000 | 3.67% | ||
| 4 | AT&T Inc New | 341,158 | 14,175,000 | 3.60% | ||
| 5 | BOEING CO | 76,114 | 13,462,000 | 3.42% | ||
| 6 | VERIZON COMMUNICATIONS INC | 258,341 | 12,594,000 | 3.20% | ||
| 7 | APPLE INC | 86,648 | 12,448,000 | 3.16% | ||
| 8 | JOHNSON & JOHNSON | 88,610 | 11,036,000 | 2.81% | ||
| 9 | DU PONT E I DE NEMOURS & CO | 135,685 | 10,900,000 | 2.77% | ||
| 10 | HEWLETT PACKARD ENTERPRISE C | 450,244 | 10,671,000 | 2.71% | ||
| 11 | ABBOTT LABS | 235,004 | 10,437,000 | 2.65% | ||
| 12 | PROCTER AND GAMBLE CO | 107,624 | 9,670,000 | 2.46% | ||
| 13 | WEYERHAEUSER CO | 270,615 | 9,195,000 | 2.34% | ||
| 14 | RAYTHEON CO | 60,131 | 9,170,000 | 2.33% | ||
| 15 | PNC FINL SVCS GROUP INC | 75,989 | 9,137,000 | 2.32% | ||
| 16 | YUM BRANDS INC | 140,937 | 9,006,000 | 2.29% | ||
| 17 | ORACLE CORP | 194,988 | 8,698,000 | 2.21% | ||
| 18 | XILINX INC | 149,348 | 8,646,000 | 2.20% | ||
| 19 | UNITED TECHNOLOGIES CORP | 77,037 | 8,644,000 | 2.20% | ||
| 20 | GENERAL DYNAMICS CORP | 45,615 | 8,539,000 | 2.17% | ||
| 21 | CARNIVAL CORP | 144,700 | 8,524,000 | 2.17% | ||
| 22 | UNITED PARCEL SERVICE INC | 77,640 | 8,331,000 | 2.12% | ||
| 23 | HOME DEPOT INC | 56,431 | 8,286,000 | 2.11% | ||
| 24 | CISCO SYS INC | 241,530 | 8,164,000 | 2.08% | ||
| 25 | EXXON MOBIL CORP | 98,915 | 8,112,000 | 2.06% | ||
| 26 | BB&T CORP | 180,785 | 8,081,000 | 2.05% | ||
| 27 | HP INC | 449,238 | 8,032,000 | 2.04% | ||
| 28 | AGRIUM INC | 79,900 | 7,634,000 | 1.94% | ||
| 29 | AGILENT TECHNOLOGIES INC | 143,308 | 7,577,000 | 1.93% | ||
| 30 | BANK NEW YORK MELLON CORP | 159,260 | 7,522,000 | 1.91% | ||
| 31 | FEDERATED HERMES INC CL B | 266,370 | 7,016,000 | 1.78% | ||
| 32 | VEREIT | 824,000 | 6,996,000 | 1.78% | ||
| 33 | LOEWS CORP | 146,250 | 6,840,000 | 1.74% | ||
| 34 | LEAR CORP | 35,545 | 5,032,000 | 1.28% | ||
| 35 | OCCIDENTAL PETE CORP DEL | 75,807 | 4,803,000 | 1.22% | ||
| 36 | CHEVRON CORP NEW | 40,621 | 4,361,000 | 1.11% | ||
| 37 | GENERAL ELECTRIC CO | 142,121 | 4,235,000 | 1.08% | ||
| 38 | VANGUARD WORLD FD | 22,186 | 3,009,000 | 0.76% | ||
| 39 | KEYSIGHT TECHNOLOGIES INC COM | 75,315 | 2,722,000 | 0.69% | ||
| 40 | BERKSHIRE HATHAWAY INC DEL | 14,595 | 2,433,000 | 0.62% | ||
| 41 | VANGUARD UTILITIES ETF | 19,125 | 2,154,000 | 0.55% | ||
| 42 | 3M CO | 9,841 | 1,883,000 | 0.48% | ||
| 43 | PEPSICO INC | 16,733 | 1,872,000 | 0.48% | ||
| 44 | POWERSHARES QQQ TRUST | 10,560 | 1,398,000 | 0.36% | ||
| 45 | JPMORGAN CHASE & CO | 14,877 | 1,307,000 | 0.33% | ||
| 46 | SPDR S&P 500 ETF TR | 5,233 | 1,234,000 | 0.31% | ||
| 47 | CHEMOURS CO | 31,238 | 1,203,000 | 0.31% | ||
| 48 | SELECT SECTOR SPDR TR | 14,566 | 1,083,000 | 0.28% | ||
| 49 | SELECT SECTOR SPDR TR | 16,074 | 1,046,000 | 0.27% | ||
| 50 | DISNEY WALT CO | 9,166 | 1,039,000 | 0.26% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140468-17-000004, filed 2017.05.02).
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.
