| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 95,262 | 9,591,000 | 3.12% | ||
| 2 | GENERAL ELECTRIC CO | 192,417 | 5,057,000 | 1.65% | ||
| 3 | JOHNSON & JOHNSON | 47,140 | 4,932,000 | 1.61% | ||
| 4 | CHEVRON CORP NEW | 36,972 | 4,827,000 | 1.57% | ||
| 5 | Hardscuffle Inc Cl A Non Voting Common Stock | 39,861 | 4,704,000 | 1.53% | ||
| 6 | APPLE INC | 49,284 | 4,580,000 | 1.49% | ||
| 7 | NORTHROP GRUMMAN CORP | 36,270 | 4,339,000 | 1.41% | ||
| 8 | ALTRIA GROUP INC | 101,606 | 4,261,000 | 1.39% | ||
| 9 | PROCTER AND GAMBLE CO | 54,033 | 4,246,000 | 1.38% | ||
| 10 | MICROSOFT CORP | 95,980 | 4,002,000 | 1.30% | ||
| 11 | Hardscuffle Inc Class C Preferred | 39,861 | 3,986,000 | 1.30% | ||
| 12 | WELLS FARGO & CO NEW | 70,286 | 3,694,000 | 1.20% | ||
| 13 | Kinder Morgan Inc. | 42,265 | 3,475,000 | 1.13% | ||
| 14 | COLGATE PALMOLIVE CO | 46,419 | 3,165,000 | 1.03% | ||
| 15 | ISHARES TR | 25,310 | 2,837,000 | 0.92% | ||
| 16 | PFIZER INC | 91,164 | 2,706,000 | 0.88% | ||
| 17 | 3M CO | 18,172 | 2,603,000 | 0.85% | ||
| 18 | PIMCO 1-3 Year US Treasury Index ETF | 50,805 | 2,588,000 | 0.84% | ||
| 19 | SCHLUMBERGER LTD | 20,784 | 2,451,000 | 0.80% | ||
| 20 | INTERNATIONAL BUSINESS MACHS | 13,313 | 2,413,000 | 0.79% | ||
| 21 | UNILEVER PLC | 51,420 | 2,330,000 | 0.76% | ||
| 22 | PHILIP MORRIS INTL INC | 27,496 | 2,318,000 | 0.75% | ||
| 23 | JPMORGAN CHASE & CO | 39,843 | 2,296,000 | 0.75% | ||
| 24 | CONOCOPHILLIPS | 26,631 | 2,283,000 | 0.74% | ||
| 25 | COCA COLA CO | 52,757 | 2,235,000 | 0.73% | ||
| 26 | MCDONALDS CORP | 22,088 | 2,225,000 | 0.72% | ||
| 27 | HONEYWELL INTL INC | 23,520 | 2,186,000 | 0.71% | ||
| 28 | BRISTOL MYERS SQUIBB CO | 44,172 | 2,143,000 | 0.70% | ||
| 29 | VERIZON COMMUNICATIONS INC | 39,601 | 1,938,000 | 0.63% | ||
| 30 | LINCOLN ELEC HLDGS INC | 27,525 | 1,923,000 | 0.63% | ||
| 31 | Bank of America Corp Dep Shs 1/ | 17,000 | 1,913,000 | 0.62% | ||
| 32 | ISHARES TR | 27,118 | 1,854,000 | 0.60% | ||
| 33 | PEPSICO INC | 20,681 | 1,848,000 | 0.60% | ||
| 34 | MERCK & CO INC | 31,577 | 1,827,000 | 0.59% | ||
| 35 | AT&T INC | 50,679 | 1,792,000 | 0.58% | ||
| 36 | CISCO SYS INC | 72,084 | 1,791,000 | 0.58% | ||
| 37 | SPDR S&P 500 ETF TR | 9,055 | 1,772,000 | 0.58% | ||
| 38 | ABBVIE INC | 30,666 | 1,731,000 | 0.56% | ||
| 39 | CATERPILLAR INC | 15,903 | 1,728,000 | 0.56% | ||
| 40 | ISHARES TR | 39,014 | 1,687,000 | 0.55% | ||
| 41 | INTEL CORP | 50,734 | 1,568,000 | 0.51% | ||
| 42 | NATIONAL GRID PLC | 20,987 | 1,561,000 | 0.51% | ||
| 43 | NUSTAR ENERGY LP | 25,069 | 1,555,000 | 0.51% | ||
| 44 | US BANCORP DEL | 35,832 | 1,552,000 | 0.51% | ||
| 45 | SOUTHERN CO | 33,914 | 1,539,000 | 0.50% | ||
| 46 | DUKE ENERGY CORP NEW | 20,463 | 1,518,000 | 0.49% | ||
| 47 | DU PONT E I DE NEMOURS & CO | 23,165 | 1,516,000 | 0.49% | ||
| 48 | VANGUARD INTL EQUITY INDEX F | 34,590 | 1,492,000 | 0.49% | ||
| 49 | AMERICAN INTL GROUP INC | 26,426 | 1,442,000 | 0.47% | ||
| 50 | ABBOTT LABS | 34,807 | 1,424,000 | 0.46% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001277557-14-000009, filed 2014.07.22).
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.
