| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 170,049 | 17,121,000 | 3.14% | ||
| 2 | JOHNSON & JOHNSON | 150,638 | 15,760,000 | 2.89% | ||
| 3 | PROCTER AND GAMBLE CO | 175,532 | 13,795,000 | 2.53% | ||
| 4 | UNITED TECHNOLOGIES CORP | 115,751 | 13,363,000 | 2.45% | ||
| 5 | PEPSICO INC | 143,111 | 12,786,000 | 2.34% | ||
| 6 | WELLS FARGO & CO NEW | 216,924 | 11,402,000 | 2.09% | ||
| 7 | CHEVRON CORP NEW | 86,573 | 11,302,000 | 2.07% | ||
| 8 | LOWES COS INC | 226,415 | 10,866,000 | 1.99% | ||
| 9 | VANGUARD TAX-MANAGED FDS | 242,763 | 10,339,000 | 1.89% | ||
| 10 | INTERNATIONAL BUSINESS MACHS | 56,535 | 10,248,000 | 1.88% | ||
| 11 | ABBVIE INC | 176,083 | 9,938,000 | 1.82% | ||
| 12 | INTEL CORP | 321,581 | 9,937,000 | 1.82% | ||
| 13 | GENERAL ELECTRIC CO | 373,927 | 9,827,000 | 1.80% | ||
| 14 | DOMINION ENERGY INC | 136,560 | 9,767,000 | 1.79% | ||
| 15 | MICROSOFT CORP | 230,630 | 9,617,000 | 1.76% | ||
| 16 | APPLE INC | 100,638 | 9,352,000 | 1.71% | ||
| 17 | ISHARES TR | 65,297 | 9,343,000 | 1.71% | ||
| 18 | 3M CO | 64,918 | 9,299,000 | 1.70% | ||
| 19 | MCDONALDS CORP | 91,840 | 9,252,000 | 1.70% | ||
| 20 | ILLINOIS TOOL WKS INC | 98,791 | 8,650,000 | 1.58% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 65,985 | 8,351,000 | 1.53% | ||
| 22 | ISHARES TR | 69,021 | 8,200,000 | 1.50% | ||
| 23 | NORFOLK SOUTHN CORP | 78,946 | 8,134,000 | 1.49% | ||
| 24 | BECTON DICKINSON & CO | 67,544 | 7,990,000 | 1.46% | ||
| 25 | VANGUARD INTL EQUITY INDEX F | 184,223 | 7,946,000 | 1.46% | ||
| 26 | AUTOMATIC DATA PROCESSING IN | 98,597 | 7,817,000 | 1.43% | ||
| 27 | COCA COLA CO | 178,500 | 7,561,000 | 1.39% | ||
| 28 | VERIZON COMMUNICATIONS INC | 151,207 | 7,399,000 | 1.36% | ||
| 29 | BB&T CORP | 187,599 | 7,397,000 | 1.36% | ||
| 30 | COLGATE PALMOLIVE CO | 99,328 | 6,772,000 | 1.24% | ||
| 31 | ABBOTT LABS | 165,096 | 6,752,000 | 1.24% | ||
| 32 | EMERSON ELEC CO | 100,896 | 6,695,000 | 1.23% | ||
| 33 | JPMORGAN CHASE & CO | 113,554 | 6,543,000 | 1.20% | ||
| 34 | ISHARES TR | 31,717 | 6,248,000 | 1.14% | ||
| 35 | EMC | 235,570 | 6,205,000 | 1.14% | ||
| 36 | TARGET CORP | 104,057 | 6,030,000 | 1.10% | ||
| 37 | US BANCORP DEL | 137,490 | 5,956,000 | 1.09% | ||
| 38 | ORACLE CORP | 146,695 | 5,946,000 | 1.09% | ||
| 39 | VANGUARD INDEX FDS | 79,010 | 5,913,000 | 1.08% | ||
| 40 | NIKE INC | 75,679 | 5,869,000 | 1.08% | ||
| 41 | SCHLUMBERGER LTD | 49,490 | 5,837,000 | 1.07% | ||
| 42 | ECOLAB INC | 52,273 | 5,820,000 | 1.07% | ||
| 43 | PFIZER INC | 183,574 | 5,448,000 | 1.00% | ||
| 44 | BARD C R INC | 38,066 | 5,444,000 | 1.00% | ||
| 45 | AT&T INC | 153,654 | 5,433,000 | 1.00% | ||
| 46 | NORTHERN TRUST | 79,375 | 5,097,000 | 0.93% | ||
| 47 | APACHE CORP | 49,246 | 4,955,000 | 0.91% | ||
| 48 | KIMBERLY CLARK CORP | 43,085 | 4,792,000 | 0.88% | ||
| 49 | ROYAL DUTCH SHELL PLC | 58,089 | 4,785,000 | 0.88% | ||
| 50 | CISCO SYS INC | 192,471 | 4,783,000 | 0.88% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001164478-14-000004, filed 2014.07.28).
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.
