| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 166,158 | 15,627,000 | 6.10% | ||
| 2 | GENERAL ELECTRIC CO | 408,750 | 10,472,000 | 4.09% | ||
| 3 | PROCTER AND GAMBLE CO | 83,786 | 7,016,000 | 2.74% | ||
| 4 | APPLE INC | 68,547 | 6,906,000 | 2.70% | ||
| 5 | CHEVRON CORP NEW | 55,285 | 6,596,000 | 2.58% | ||
| 6 | JOHNSON & JOHNSON | 57,054 | 6,082,000 | 2.38% | ||
| 7 | PEPSICO INC | 61,938 | 5,766,000 | 2.25% | ||
| 8 | INTERNATIONAL BUSINESS MACHS | 29,599 | 5,618,000 | 2.19% | ||
| 9 | MICROSOFT CORP | 120,727 | 5,597,000 | 2.19% | ||
| 10 | JPMORGAN CHASE & CO | 91,071 | 5,487,000 | 2.14% | ||
| 11 | 3M CO | 34,354 | 4,867,000 | 1.90% | ||
| 12 | PFIZER INC | 158,262 | 4,680,000 | 1.83% | ||
| 13 | WELLS FARGO & CO NEW | 87,416 | 4,535,000 | 1.77% | ||
| 14 | BOEING CO | 31,845 | 4,056,000 | 1.58% | ||
| 15 | COCA COLA CO | 94,410 | 4,028,000 | 1.57% | ||
| 16 | ISHARES TR | 26,966 | 3,688,000 | 1.44% | ||
| 17 | HALLIBURTON | 57,102 | 3,684,000 | 1.44% | ||
| 18 | MERCK & CO INC | 56,842 | 3,370,000 | 1.32% | ||
| 19 | HONEYWELL INTL INC | 35,461 | 3,302,000 | 1.29% | ||
| 20 | INTEL CORP | 92,289 | 3,214,000 | 1.26% | ||
| 21 | WAL-MART STORES INC | 40,561 | 3,102,000 | 1.21% | ||
| 22 | MCDONALDS CORP | 30,229 | 2,866,000 | 1.12% | ||
| 23 | AT&T INC | 81,182 | 2,861,000 | 1.12% | ||
| 24 | BRISTOL MYERS SQUIBB CO | 54,677 | 2,798,000 | 1.09% | ||
| 25 | EMC | 90,346 | 2,644,000 | 1.03% | ||
| 26 | WILLIAMS COS INC DEL | 47,406 | 2,624,000 | 1.02% | ||
| 27 | APACHE CORP | 27,896 | 2,619,000 | 1.02% | ||
| 28 | ENTERGY CORP NEW | 33,642 | 2,601,000 | 1.02% | ||
| 29 | VERIZON COMMUNICATIONS INC | 50,636 | 2,531,000 | 0.99% | ||
| 30 | QUALCOMM INC | 32,920 | 2,461,000 | 0.96% | ||
| 31 | BANK AMER CORP | 141,469 | 2,412,000 | 0.94% | ||
| 32 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,980 | 2,342,000 | 0.91% | ||
| 33 | GOOGLE INC | 4,000 | 2,309,000 | 0.90% | ||
| 34 | SERVICE CORP INTL COM | 109,058 | 2,305,000 | 0.90% | ||
| 35 | CVS HEALTH CORP | 28,845 | 2,295,000 | 0.90% | ||
| 36 | CONOCOPHILLIPS | 29,300 | 2,242,000 | 0.88% | ||
| 37 | POWERSHARES ETF TRUST | 48,240 | 2,158,000 | 0.84% | ||
| 38 | ILLINOIS TOOL WKS INC | 25,422 | 2,147,000 | 0.84% | ||
| 39 | MCCORMICK & CO INC | 32,046 | 2,144,000 | 0.84% | ||
| 40 | UNITED TECHNOLOGIES CORP | 19,922 | 2,104,000 | 0.82% | ||
| 41 | CISCO SYS INC | 83,574 | 2,104,000 | 0.82% | ||
| 42 | AMERICAN EXPRESS CO | 23,854 | 2,088,000 | 0.82% | ||
| 43 | ABBOTT LABS | 48,709 | 2,026,000 | 0.79% | ||
| 44 | VALLEY NATL BANCORP COM | 207,678 | 2,012,000 | 0.79% | ||
| 45 | ISHARES TR | 33,070 | 1,926,000 | 0.75% | ||
| 46 | MARATHON OIL CORP | 50,215 | 1,888,000 | 0.74% | ||
| 47 | MONSANTO CO NEW | 16,625 | 1,871,000 | 0.73% | ||
| 48 | Walgreens | 30,845 | 1,828,000 | 0.71% | ||
| 49 | ABBVIE INC | 31,196 | 1,802,000 | 0.70% | ||
| 50 | DOW CHEM CO | 30,655 | 1,607,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001167348-14-000010, filed 2014.11.12).
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.
