| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 51,007 | 4,876,000 | 5.57% | ||
| 2 | ALPHABET INC | 2,812 | 1,978,000 | 2.26% | ||
| 3 | AT&T INC | 44,791 | 1,935,000 | 2.21% | ||
| 4 | DISNEY WALT CO | 19,396 | 1,897,000 | 2.17% | ||
| 5 | GILEAD SCIENCES INC | 21,718 | 1,812,000 | 2.07% | ||
| 6 | DOMINION ENERGY INC | 23,216 | 1,809,000 | 2.07% | ||
| 7 | BOEING CO | 13,778 | 1,789,000 | 2.04% | ||
| 8 | MICROSOFT CORP | 34,926 | 1,787,000 | 2.04% | ||
| 9 | INTEL CORP | 52,380 | 1,718,000 | 1.96% | ||
| 10 | BANK AMER CORP | 126,723 | 1,682,000 | 1.92% | ||
| 11 | FACEBOOK INC | 14,519 | 1,659,000 | 1.90% | ||
| 12 | GENERAL ELECTRIC CO | 52,610 | 1,656,000 | 1.89% | ||
| 13 | PROCTER AND GAMBLE CO | 19,432 | 1,645,000 | 1.88% | ||
| 14 | LILLY ELI & CO | 20,655 | 1,627,000 | 1.86% | ||
| 15 | CVS HEALTH CORP | 16,463 | 1,576,000 | 1.80% | ||
| 16 | NIKE INC | 28,433 | 1,570,000 | 1.79% | ||
| 17 | AIR PRODS & CHEMS INC | 11,011 | 1,564,000 | 1.79% | ||
| 18 | PAYPAL HLDGS INC | 39,690 | 1,449,000 | 1.66% | ||
| 19 | HONEYWELL INTL INC | 12,433 | 1,446,000 | 1.65% | ||
| 20 | INTL PAPER CO | 33,829 | 1,434,000 | 1.64% | ||
| 21 | HOME DEPOT INC | 11,067 | 1,413,000 | 1.61% | ||
| 22 | RAYTHEON CO | 10,236 | 1,392,000 | 1.59% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 9,446 | 1,368,000 | 1.56% | ||
| 24 | TJX COS INC NEW | 17,683 | 1,366,000 | 1.56% | ||
| 25 | PEPSICO INC | 12,842 | 1,360,000 | 1.55% | ||
| 26 | CANADIAN PAC RY LTD | 10,495 | 1,352,000 | 1.54% | ||
| 27 | BLACKROCK INC | 3,948 | 1,352,000 | 1.54% | ||
| 28 | CARMAX | 27,394 | 1,343,000 | 1.53% | ||
| 29 | COSTCO WHSL CORP NEW | 8,553 | 1,343,000 | 1.53% | ||
| 30 | HALLIBURTON | 29,590 | 1,340,000 | 1.53% | ||
| 31 | BIOGEN INC | 5,522 | 1,335,000 | 1.53% | ||
| 32 | UNITEDHEALTH GROUP INC | 9,389 | 1,326,000 | 1.52% | ||
| 33 | SOUTHWEST AIRLS CO | 33,808 | 1,326,000 | 1.52% | ||
| 34 | WELLS FARGO & CO NEW | 27,878 | 1,319,000 | 1.51% | ||
| 35 | MASTERCARD INCORPORATED | 14,956 | 1,317,000 | 1.50% | ||
| 36 | SIMON PROPERTY GROUP | 6,071 | 1,317,000 | 1.50% | ||
| 37 | ALLERGAN PLC | 5,662 | 1,308,000 | 1.49% | ||
| 38 | CELGENE CORP | 13,234 | 1,305,000 | 1.49% | ||
| 39 | MARATHON PETE CORP | 34,372 | 1,305,000 | 1.49% | ||
| 40 | MEDTRONIC PLC | 15,035 | 1,305,000 | 1.49% | ||
| 41 | DEERE & CO | 16,018 | 1,298,000 | 1.48% | ||
| 42 | HASBRO INC | 15,219 | 1,278,000 | 1.46% | ||
| 43 | PUBLIC STORAGE | 4,956 | 1,267,000 | 1.45% | ||
| 44 | HP INC | 100,235 | 1,258,000 | 1.44% | ||
| 45 | CHUBB LIMITED | 9,485 | 1,240,000 | 1.42% | ||
| 46 | WEYERHAEUSER CO | 41,568 | 1,237,000 | 1.41% | ||
| 47 | CARNIVAL CORP | 27,850 | 1,231,000 | 1.41% | ||
| 48 | AMERICAN CAP LIMITED | 76,045 | 1,204,000 | 1.38% | ||
| 49 | SCHLUMBERGER LTD | 15,112 | 1,195,000 | 1.37% | ||
| 50 | BROADCOM LTD | 7,675 | 1,193,000 | 1.36% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167026-16-000014, filed 2016.07.27).
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.
