| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 159,056 | 13,520,000 | 5.51% | ||
| 2 | GENERAL ELECTRIC CO | 358,049 | 8,883,000 | 3.62% | ||
| 3 | APPLE INC | 65,996 | 8,212,000 | 3.35% | ||
| 4 | PROCTER AND GAMBLE CO | 80,538 | 6,599,000 | 2.69% | ||
| 5 | CHEVRON CORP NEW | 53,403 | 5,606,000 | 2.29% | ||
| 6 | PEPSICO INC | 57,833 | 5,530,000 | 2.25% | ||
| 7 | JPMORGAN CHASE & CO | 89,492 | 5,421,000 | 2.21% | ||
| 8 | JOHNSON & JOHNSON | 53,772 | 5,409,000 | 2.21% | ||
| 9 | PFIZER INC | 143,397 | 4,989,000 | 2.03% | ||
| 10 | 3M CO | 29,929 | 4,937,000 | 2.01% | ||
| 11 | MICROSOFT CORP | 116,328 | 4,729,000 | 1.93% | ||
| 12 | BOEING CO | 31,475 | 4,724,000 | 1.93% | ||
| 13 | INTERNATIONAL BUSINESS MACHS | 27,993 | 4,493,000 | 1.83% | ||
| 14 | ISHARES TR | 26,907 | 4,089,000 | 1.67% | ||
| 15 | HONEYWELL INTL INC | 36,346 | 3,791,000 | 1.55% | ||
| 16 | WELLS FARGO & CO NEW | 65,782 | 3,579,000 | 1.46% | ||
| 17 | COCA COLA CO | 85,257 | 3,457,000 | 1.41% | ||
| 18 | WAL-MART STORES INC | 40,674 | 3,346,000 | 1.36% | ||
| 19 | BRISTOL MYERS SQUIBB CO | 51,737 | 3,337,000 | 1.36% | ||
| 20 | MERCK & CO INC | 57,357 | 3,297,000 | 1.34% | ||
| 21 | MCDONALDS CORP | 31,903 | 3,108,000 | 1.27% | ||
| 22 | CVS HEALTH CORP | 28,524 | 2,944,000 | 1.20% | ||
| 23 | SERVICE CORP INTL COM | 108,508 | 2,827,000 | 1.15% | ||
| 24 | INTEL CORP | 89,579 | 2,801,000 | 1.14% | ||
| 25 | WALGREENS BOOTS ALLIANCE INC | 30,040 | 2,544,000 | 1.04% | ||
| 26 | HALLIBURTON | 56,542 | 2,481,000 | 1.01% | ||
| 27 | AT&T INC | 74,389 | 2,429,000 | 0.99% | ||
| 28 | ILLINOIS TOOL WKS INC | 24,952 | 2,424,000 | 0.99% | ||
| 29 | MCCORMICK & CO INC | 30,916 | 2,384,000 | 0.97% | ||
| 30 | APACHE CORP | 38,796 | 2,340,000 | 0.95% | ||
| 31 | VERIZON COMMUNICATIONS INC | 47,810 | 2,325,000 | 0.95% | ||
| 32 | EMC | 90,635 | 2,317,000 | 0.94% | ||
| 33 | ISHARES TR | 38,890 | 2,275,000 | 0.93% | ||
| 34 | AMERICAN EXPRESS CO | 28,750 | 2,246,000 | 0.92% | ||
| 35 | CISCO SYS INC | 81,389 | 2,240,000 | 0.91% | ||
| 36 | GOOGLE INC | 4,055 | 2,222,000 | 0.91% | ||
| 37 | UNITED TECHNOLOGIES CORP | 18,862 | 2,211,000 | 0.90% | ||
| 38 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 3,969 | 2,201,000 | 0.90% | ||
| 39 | WILLIAMS COS INC DEL | 43,026 | 2,177,000 | 0.89% | ||
| 40 | QUALCOMM INC | 30,780 | 2,134,000 | 0.87% | ||
| 41 | VANGUARD INDEX FDS | 16,104 | 2,122,000 | 0.87% | ||
| 42 | BANK AMER CORP | 137,519 | 2,117,000 | 0.86% | ||
| 43 | POWERSHARES ETF TRUST | 42,463 | 2,094,000 | 0.85% | ||
| 44 | TARGET CORP | 24,783 | 2,034,000 | 0.83% | ||
| 45 | QUEST DIAGNOSTICS INC | 26,285 | 2,020,000 | 0.82% | ||
| 46 | VANGUARD INDEX FDS | 18,212 | 1,992,000 | 0.81% | ||
| 47 | ABBOTT LABS | 40,500 | 1,876,000 | 0.76% | ||
| 48 | MONSANTO CO NEW | 16,180 | 1,821,000 | 0.74% | ||
| 49 | ABBVIE INC | 30,184 | 1,767,000 | 0.72% | ||
| 50 | METLIFE INC | 33,206 | 1,679,000 | 0.68% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001167348-15-000009, filed 2015.05.07).
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.
