| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PIEDMONT NATURAL GAS | 270,978 | 15,451,000 | 5.68% | ||
| 2 | LOCKHEED MARTIN CORP | 60,000 | 13,029,000 | 4.79% | ||
| 3 | INTERNATIONAL BUSINESS MACHS | 83,000 | 11,422,000 | 4.20% | ||
| 4 | RAYTHEON CO | 91,000 | 11,332,000 | 4.16% | ||
| 5 | MICROSOFT CORP | 200,000 | 11,096,000 | 4.08% | ||
| 6 | BRISTOL MYERS SQUIBB CO | 131,549 | 9,049,000 | 3.33% | ||
| 7 | UNITED TECHNOLOGIES CORP | 89,150 | 8,565,000 | 3.15% | ||
| 8 | BP PLC SPONS | 262,240 | 8,198,000 | 3.01% | ||
| 9 | EXXON MOBIL CORP | 105,000 | 8,185,000 | 3.01% | ||
| 10 | DUKE ENERGY CORP NEW | 114,166 | 8,150,000 | 3.00% | ||
| 11 | CHEVRON CORP NEW | 89,240 | 8,028,000 | 2.95% | ||
| 12 | NORTHROP GRUMMAN CORP | 40,712 | 7,687,000 | 2.83% | ||
| 13 | CANADIAN PAC RY LTD | 47,600 | 6,056,000 | 2.23% | ||
| 14 | CONOCOPHILLIPS | 125,000 | 5,836,000 | 2.14% | ||
| 15 | MERCK & CO INC | 110,000 | 5,810,000 | 2.14% | ||
| 16 | SCHLUMBERGER LTD | 78,000 | 5,441,000 | 2.00% | ||
| 17 | PFIZER INC | 166,050 | 5,360,000 | 1.97% | ||
| 18 | JOHNSON & JOHNSON | 50,000 | 5,136,000 | 1.89% | ||
| 19 | TRANSOCEAN LTD | 399,662 | 4,948,000 | 1.82% | ||
| 20 | ORBITAL ATK INC COM | 46,000 | 4,110,000 | 1.51% | ||
| 21 | CISCO SYS INC | 147,448 | 4,004,000 | 1.47% | ||
| 22 | ANADARKO PETROLE | 80,000 | 3,886,000 | 1.43% | ||
| 23 | NUANCE COMM | 194,800 | 3,875,000 | 1.42% | ||
| 24 | WILLIAMS COS INC DEL | 150,300 | 3,863,000 | 1.42% | ||
| 25 | SPECTRA ENERGY CORP | 155,000 | 3,711,000 | 1.36% | ||
| 26 | BHP Billiton Ltd ADR | 140,000 | 3,606,000 | 1.33% | ||
| 27 | HARRIS CORP | 40,000 | 3,476,000 | 1.28% | ||
| 28 | GARMIN LTD | 86,500 | 3,215,000 | 1.18% | ||
| 29 | Bard C R Incorporated | 16,000 | 3,031,000 | 1.11% | ||
| 30 | WESTERN DIGITAL CORP | 50,000 | 3,003,000 | 1.10% | ||
| 31 | FLOWERS FOODS INC | 136,743 | 2,939,000 | 1.08% | ||
| 32 | CVS HEALTH CORP | 30,000 | 2,933,000 | 1.08% | ||
| 33 | NEWMONT CORP | 160,000 | 2,878,000 | 1.06% | ||
| 34 | SCANA | 46,000 | 2,783,000 | 1.02% | ||
| 35 | GENERAL DYNAMICS CORP | 20,000 | 2,747,000 | 1.01% | ||
| 36 | ROYAL DUTCH SHELL PLC | 60,000 | 2,747,000 | 1.01% | ||
| 37 | TEXAS INSTRS INC | 50,000 | 2,741,000 | 1.01% | ||
| 38 | BAXALTA INC | 70,000 | 2,732,000 | 1.00% | ||
| 39 | Baxter Intl Inc | 70,000 | 2,671,000 | 0.98% | ||
| 40 | PHILLIPS 66 | 32,500 | 2,659,000 | 0.98% | ||
| 41 | GLOBAL PAYMENTS | 40,000 | 2,580,000 | 0.95% | ||
| 42 | ABBVIE INC | 40,000 | 2,370,000 | 0.87% | ||
| 43 | DOMINION ENERGY INC | 34,528 | 2,335,000 | 0.86% | ||
| 44 | EMC | 90,000 | 2,311,000 | 0.85% | ||
| 45 | SCANSOURCE INC COM | 65,400 | 2,107,000 | 0.77% | ||
| 46 | INTEL CORP | 59,044 | 2,034,000 | 0.75% | ||
| 47 | CAMPBELL SOUP CO | 36,000 | 1,892,000 | 0.70% | ||
| 48 | GUIDEWIRE SOFTWARE INC | 31,142 | 1,874,000 | 0.69% | ||
| 49 | Abbott Labs Common | 40,000 | 1,796,000 | 0.66% | ||
| 50 | RITE AID CORP | 200,000 | 1,568,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001313473-16-000014, filed 2016.02.22).
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.
