| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 840,617 | 65,526,000 | 2.83% | ||
| 2 | MICROSOFT CORP | 1,105,288 | 61,321,000 | 2.64% | ||
| 3 | GENERAL ELECTRIC CO | 1,807,861 | 56,315,000 | 2.43% | ||
| 4 | APPLE INC | 531,081 | 55,902,000 | 2.41% | ||
| 5 | MCDONALDS CORP | 422,661 | 49,933,000 | 2.15% | ||
| 6 | JPMORGAN CHASE & CO | 714,554 | 47,182,000 | 2.03% | ||
| 7 | WELLS FARGO AND CO | 846,534 | 46,018,000 | 1.98% | ||
| 8 | Altria Group Inc | 747,410 | 43,507,000 | 1.88% | ||
| 9 | ALPHABET INC. CLASS A | 52,260 | 40,659,000 | 1.75% | ||
| 10 | ISHARES TR | 174,245 | 35,698,000 | 1.54% | ||
| 11 | FACEBOOK INC CLASS A | 335,667 | 35,131,000 | 1.51% | ||
| 12 | PFIZER INC | 1,085,615 | 35,044,000 | 1.51% | ||
| 13 | A T & T INC | 977,655 | 33,641,000 | 1.45% | ||
| 14 | PROCTER AND GAMBLE CO | 418,850 | 33,261,000 | 1.43% | ||
| 15 | CISCO SYSTEMS INC | 1,213,721 | 32,959,000 | 1.42% | ||
| 16 | VERIZON COMMUNICATN | 695,092 | 32,127,000 | 1.39% | ||
| 17 | JOHNSON AND JOHNSON | 309,630 | 31,805,000 | 1.37% | ||
| 18 | INTEL CORP | 910,285 | 31,359,000 | 1.35% | ||
| 19 | OCCIDENTAL PETROLEUM CORP | 428,461 | 28,968,000 | 1.25% | ||
| 20 | BOEING CO | 198,185 | 28,656,000 | 1.24% | ||
| 21 | HOME DEPOT INC | 214,227 | 28,332,000 | 1.22% | ||
| 22 | REYNOLDS AMERICAN INC COM | 603,378 | 27,846,000 | 1.20% | ||
| 23 | MERCK & CO INC | 516,812 | 27,298,000 | 1.18% | ||
| 24 | PHILIP MORRIS INTERNATIONAL | 310,168 | 27,267,000 | 1.18% | ||
| 25 | EOG Resources Inc | 371,932 | 26,329,000 | 1.14% | ||
| 26 | COCA-COLA CO | 599,880 | 25,771,000 | 1.11% | ||
| 27 | ALKERMES INC PLC | 309,379 | 24,559,000 | 1.06% | ||
| 28 | WALT DISNEY COMPANY (THE) | 230,825 | 24,255,000 | 1.05% | ||
| 29 | DOW CHEMICAL CO | 469,875 | 24,189,000 | 1.04% | ||
| 30 | Duke Energy Corp | 326,992 | 23,344,000 | 1.01% | ||
| 31 | ENTERPRISE PRODS PARTNERS L | 885,605 | 22,654,000 | 0.98% | ||
| 32 | ALLERGAN PLC F | 72,454 | 22,642,000 | 0.98% | ||
| 33 | GILEAD SCIENCES INC | 222,449 | 22,510,000 | 0.97% | ||
| 34 | LOCKHEED MARTIN CORP | 102,492 | 22,256,000 | 0.96% | ||
| 35 | SCHLUMBERGER LTD | 309,076 | 21,558,000 | 0.93% | ||
| 36 | Select Sector SPDR Tr SBI Ener | 351,164 | 21,182,000 | 0.91% | ||
| 37 | COMCAST CORPORATION CLASS A | 360,362 | 20,335,000 | 0.88% | ||
| 38 | ISHARES TR U.S. PFD STK ETF | 508,266 | 19,746,000 | 0.85% | ||
| 39 | CVS HEALTH CORP | 199,916 | 19,546,000 | 0.84% | ||
| 40 | THERMO FISHER SCIENTIFIC INCCOM | 137,785 | 19,545,000 | 0.84% | ||
| 41 | MASTERCARD INC CLASS A | 196,378 | 19,119,000 | 0.82% | ||
| 42 | AMGEN INC | 115,593 | 18,764,000 | 0.81% | ||
| 43 | ELI LILLY AND CO | 217,664 | 18,340,000 | 0.79% | ||
| 44 | WALGREENS BOOTS ALLIANCE INCCOM | 215,218 | 18,327,000 | 0.79% | ||
| 45 | HONEYWELL INTERNATIONAL INC | 176,922 | 18,324,000 | 0.79% | ||
| 46 | Costco Wholesale Corp | 113,124 | 18,270,000 | 0.79% | ||
| 47 | DOMINION RES INC VA | 268,616 | 18,169,000 | 0.78% | ||
| 48 | SOUTHWEST AIRLINES CO | 406,109 | 17,487,000 | 0.75% | ||
| 49 | Goldman Sachs Group Inc | 95,954 | 17,294,000 | 0.75% | ||
| 50 | MYLAN NV F | 318,932 | 17,245,000 | 0.74% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221362-16-000015, filed 2016.02.16).
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.
