| # | % | |||||
|---|---|---|---|---|---|---|
| 101 | EXXON MOBIL CORP | 101,745 | 9,938,000 | 1.57% | ||
| 102 | DEVON ENERGY CORP NEW | 152,664 | 10,218,000 | 1.61% | ||
| 103 | Spectra Energy Corp Com | 277,475 | 10,250,000 | 1.62% | ||
| 104 | EXPRESS SCRIPTS HLDG CO | 141,997 | 10,663,000 | 1.68% | ||
| 105 | AMERICAN INTL GROUP INC | 214,052 | 10,705,000 | 1.69% | ||
| 106 | CISCO SYSTEMS INC | 481,302 | 10,788,000 | 1.70% | ||
| 107 | UNITED PARCEL SERVICE INC | 111,730 | 10,880,000 | 1.72% | ||
| 108 | NATIONAL OILWELL VARCO INC | 139,857 | 10,891,000 | 1.72% | ||
| 109 | KINDER MORGAN MANAGEMENT LLC | 152,611 | 10,938,000 | 1.73% | ||
| 110 | INTEL CORP | 467,044 | 12,056,000 | 1.90% | ||
| 111 | KOHLS | 214,906 | 12,207,000 | 1.93% | ||
| 112 | AFLAC INC | 198,698 | 12,526,000 | 1.98% | ||
| 113 | PNC FINL SVCS GROUP INC | 150,752 | 13,115,000 | 2.07% | ||
| 114 | Alphabet Inc. Class C | 12,183 | 13,578,000 | 2.14% | ||
| 115 | APPLE INC | 25,583 | 13,731,000 | 2.17% | ||
| 116 | PFIZER INC | 431,305 | 13,854,000 | 2.19% | ||
| 117 | 3M CO | 109,334 | 14,832,000 | 2.34% | ||
| 118 | Anthem, Inc. | 155,757 | 15,506,000 | 2.45% | ||
| 119 | GENERAL ELECTRIC CO | 630,839 | 16,332,000 | 2.58% | ||
| 120 | JOHNSON & JOHNSON | 176,987 | 17,385,000 | 2.74% | ||
| 121 | JOHNSON CTLS INTL PLC | 383,522 | 18,148,000 | 2.86% | ||
| 122 | MICROSOFT CORP | 446,686 | 18,310,000 | 2.89% | ||
| 123 | LOWES COS INC | 400,823 | 19,600,000 | 3.09% | ||
| 124 | NOVARTIS A G | 252,505 | 21,468,000 | 3.39% | ||
| 125 | BERKSHIRE HATHAWAY INC DEL | 193,101 | 24,132,000 | 3.81% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-14-019832, filed 2014.05.09).
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.
