| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 181,210 | 17,700,000 | 6.66% | ||
| 2 | GENERAL ELECTRIC CO | 440,338 | 11,400,000 | 4.29% | ||
| 3 | SCHLUMBERGER LTD | 75,191 | 7,331,000 | 2.76% | ||
| 4 | PROCTER AND GAMBLE CO | 88,551 | 7,137,000 | 2.69% | ||
| 5 | CHEVRON CORP NEW | 57,198 | 6,802,000 | 2.56% | ||
| 6 | INTERNATIONAL BUSINESS MACHS | 34,665 | 6,673,000 | 2.51% | ||
| 7 | JOHNSON & JOHNSON | 62,340 | 6,124,000 | 2.30% | ||
| 8 | APPLE INC | 10,900 | 5,851,000 | 2.20% | ||
| 9 | PFIZER INC | 180,324 | 5,792,000 | 2.18% | ||
| 10 | PEPSICO INC | 68,993 | 5,760,000 | 2.17% | ||
| 11 | JPMORGAN CHASE & CO | 94,547 | 5,740,000 | 2.16% | ||
| 12 | 3M CO | 38,898 | 5,277,000 | 1.99% | ||
| 13 | MICROSOFT CORP | 128,417 | 5,264,000 | 1.98% | ||
| 14 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,282 | 4,772,000 | 1.80% | ||
| 15 | WELLS FARGO & CO NEW | 88,466 | 4,400,000 | 1.66% | ||
| 16 | BOEING CO | 34,963 | 4,387,000 | 1.65% | ||
| 17 | COCA COLA CO | 106,754 | 4,127,000 | 1.55% | ||
| 18 | MCDONALDS CORP | 41,510 | 4,069,000 | 1.53% | ||
| 19 | HONEYWELL INTL INC | 41,471 | 3,846,000 | 1.45% | ||
| 20 | WAL-MART STORES INC | 45,437 | 3,473,000 | 1.31% | ||
| 21 | HALLIBURTON | 57,267 | 3,372,000 | 1.27% | ||
| 22 | BRISTOL MYERS SQUIBB CO | 61,917 | 3,216,000 | 1.21% | ||
| 23 | MERCK & CO INC | 53,480 | 3,036,000 | 1.14% | ||
| 24 | QUALCOMM INC | 37,863 | 2,986,000 | 1.12% | ||
| 25 | AT&T INC | 83,738 | 2,937,000 | 1.11% | ||
| 26 | VERIZON COMMUNICATIONS INC | 59,887 | 2,849,000 | 1.07% | ||
| 27 | APACHE CORP | 33,386 | 2,769,000 | 1.04% | ||
| 28 | INTEL CORP | 104,544 | 2,699,000 | 1.02% | ||
| 29 | UNITED TECHNOLOGIES CORP | 22,702 | 2,652,000 | 1.00% | ||
| 30 | MCCORMICK & CO INC | 36,241 | 2,600,000 | 0.98% | ||
| 31 | COVIDIEN PLC | 35,281 | 2,599,000 | 0.98% | ||
| 32 | BANK AMER CORP | 142,634 | 2,454,000 | 0.92% | ||
| 33 | EMC | 88,708 | 2,432,000 | 0.92% | ||
| 34 | CISCO SYS INC | 107,666 | 2,413,000 | 0.91% | ||
| 35 | ENTERGY CORP NEW | 34,592 | 2,313,000 | 0.87% | ||
| 36 | ILLINOIS TOOL WKS INC | 28,402 | 2,309,000 | 0.87% | ||
| 37 | SERVICE CORP INTL COM | 114,318 | 2,273,000 | 0.86% | ||
| 38 | CONOCOPHILLIPS | 31,836 | 2,240,000 | 0.84% | ||
| 39 | AMERICAN EXPRESS CO | 24,509 | 2,207,000 | 0.83% | ||
| 40 | VALLEY NATL BANCORP COM | 207,678 | 2,162,000 | 0.81% | ||
| 41 | CVS HEALTH CORP | 28,683 | 2,147,000 | 0.81% | ||
| 42 | Walgreens | 32,374 | 2,138,000 | 0.80% | ||
| 43 | TARGET CORP | 33,815 | 2,046,000 | 0.77% | ||
| 44 | WILLIAMS COS INC DEL | 49,176 | 1,996,000 | 0.75% | ||
| 45 | ABBOTT LABS | 50,888 | 1,960,000 | 0.74% | ||
| 46 | ORACLE CORP | 46,411 | 1,899,000 | 0.71% | ||
| 47 | MONSANTO CO NEW | 16,670 | 1,897,000 | 0.71% | ||
| 48 | ABBVIE INC | 35,255 | 1,812,000 | 0.68% | ||
| 49 | US BANCORP DEL | 41,488 | 1,778,000 | 0.67% | ||
| 50 | MARATHON OIL CORP | 48,425 | 1,720,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000005, filed 2014.04.23).
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.
