| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 177,002 | 17,821,000 | 6.30% | ||
| 2 | GENERAL ELECTRIC CO | 427,763 | 11,241,000 | 3.98% | ||
| 3 | CHEVRON CORP NEW | 56,637 | 7,394,000 | 2.61% | ||
| 4 | APPLE INC | 75,642 | 7,029,000 | 2.49% | ||
| 5 | PROCTER AND GAMBLE CO | 88,329 | 6,941,000 | 2.45% | ||
| 6 | JOHNSON & JOHNSON | 59,945 | 6,272,000 | 2.22% | ||
| 7 | PEPSICO INC | 68,638 | 6,132,000 | 2.17% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 32,394 | 5,872,000 | 2.08% | ||
| 9 | 3M CO | 38,669 | 5,539,000 | 1.96% | ||
| 10 | JPMORGAN CHASE & CO | 94,417 | 5,440,000 | 1.92% | ||
| 11 | MICROSOFT CORP | 129,053 | 5,381,000 | 1.90% | ||
| 12 | PFIZER INC | 177,715 | 5,274,000 | 1.87% | ||
| 13 | WELLS FARGO & CO NEW | 88,521 | 4,652,000 | 1.65% | ||
| 14 | BOEING CO | 34,413 | 4,378,000 | 1.55% | ||
| 15 | COCA COLA CO | 102,857 | 4,357,000 | 1.54% | ||
| 16 | HALLIBURTON | 58,106 | 4,126,000 | 1.46% | ||
| 17 | MCDONALDS CORP | 40,774 | 4,108,000 | 1.45% | ||
| 18 | ISHARES TR | 26,727 | 3,824,000 | 1.35% | ||
| 19 | HONEYWELL INTL INC | 39,516 | 3,673,000 | 1.30% | ||
| 20 | MERCK & CO INC | 59,103 | 3,419,000 | 1.21% | ||
| 21 | APACHE CORP | 33,486 | 3,370,000 | 1.19% | ||
| 22 | AT&T INC | 91,398 | 3,232,000 | 1.14% | ||
| 23 | INTEL CORP | 104,524 | 3,229,000 | 1.14% | ||
| 24 | WAL-MART STORES INC | 42,986 | 3,227,000 | 1.14% | ||
| 25 | QUALCOMM INC | 37,080 | 2,937,000 | 1.04% | ||
| 26 | VERIZON COMMUNICATIONS INC | 59,449 | 2,908,000 | 1.03% | ||
| 27 | BRISTOL MYERS SQUIBB CO | 59,062 | 2,865,000 | 1.01% | ||
| 28 | WILLIAMS COS INC DEL | 49,026 | 2,854,000 | 1.01% | ||
| 29 | ENTERGY CORP NEW | 34,217 | 2,809,000 | 0.99% | ||
| 30 | POWERSHARES ETF TRUST | 59,325 | 2,661,000 | 0.94% | ||
| 31 | CONOCOPHILLIPS | 30,805 | 2,641,000 | 0.93% | ||
| 32 | MCCORMICK & CO INC | 36,591 | 2,619,000 | 0.93% | ||
| 33 | UNITED TECHNOLOGIES CORP | 21,932 | 2,532,000 | 0.90% | ||
| 34 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 4,282 | 2,503,000 | 0.89% | ||
| 35 | ILLINOIS TOOL WKS INC | 28,402 | 2,487,000 | 0.88% | ||
| 36 | GOOGLE INC | 4,322 | 2,486,000 | 0.88% | ||
| 37 | EMC | 91,673 | 2,415,000 | 0.85% | ||
| 38 | Walgreens | 32,274 | 2,393,000 | 0.85% | ||
| 39 | AMERICAN EXPRESS CO | 24,994 | 2,371,000 | 0.84% | ||
| 40 | SERVICE CORP INTL COM | 114,318 | 2,369,000 | 0.84% | ||
| 41 | CVS HEALTH CORP | 29,421 | 2,217,000 | 0.78% | ||
| 42 | CISCO SYS INC | 87,224 | 2,168,000 | 0.77% | ||
| 43 | BANK AMER CORP | 140,259 | 2,156,000 | 0.76% | ||
| 44 | ABBOTT LABS | 51,034 | 2,087,000 | 0.74% | ||
| 45 | MONSANTO CO NEW | 16,600 | 2,071,000 | 0.73% | ||
| 46 | VALLEY NATL BANCORP COM | 207,678 | 2,058,000 | 0.73% | ||
| 47 | ISHARES TR | 32,470 | 2,020,000 | 0.71% | ||
| 48 | ABBVIE INC | 35,482 | 2,003,000 | 0.71% | ||
| 49 | MARATHON OIL CORP | 49,665 | 1,983,000 | 0.70% | ||
| 50 | ORACLE CORP | 46,686 | 1,892,000 | 0.67% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-14-000007, filed 2014.08.08).
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.
