| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INTERNATIONAL BUSINESS MACHS | 79,146 | 15,024,000 | 3.25% | ||
| 2 | EXXON MOBIL CORP | 158,340 | 14,892,000 | 3.22% | ||
| 3 | INTEL CORP | 411,151 | 14,316,000 | 3.10% | ||
| 4 | GENERAL ELECTRIC CO | 465,231 | 11,919,000 | 2.58% | ||
| 5 | JOHNSON & JOHNSON | 107,907 | 11,502,000 | 2.49% | ||
| 6 | VERIZON COMMUNICATIONS INC | 215,818 | 10,789,000 | 2.33% | ||
| 7 | ABRAXAS PETE CORP | 1,790,558 | 9,454,000 | 2.04% | ||
| 8 | PROCTER AND GAMBLE CO | 109,477 | 9,168,000 | 1.98% | ||
| 9 | AT&T INC | 259,472 | 9,144,000 | 1.98% | ||
| 10 | MICROSOFT CORP | 179,857 | 8,338,000 | 1.80% | ||
| 11 | CHEVRON CORP NEW | 69,450 | 8,287,000 | 1.79% | ||
| 12 | CORNING INC | 387,543 | 7,495,000 | 1.62% | ||
| 13 | 3M CO | 51,673 | 7,321,000 | 1.58% | ||
| 14 | PFIZER INC | 234,479 | 6,934,000 | 1.50% | ||
| 15 | MERCK & CO INC | 109,185 | 6,472,000 | 1.40% | ||
| 16 | VANGUARD INTL EQUITY INDEX F | 151,794 | 6,331,000 | 1.37% | ||
| 17 | DU PONT E I DE NEMOURS & CO | 85,251 | 6,118,000 | 1.32% | ||
| 18 | PPL CORP | 180,872 | 5,940,000 | 1.28% | ||
| 19 | WESTERN DIGITAL CORP | 59,300 | 5,771,000 | 1.25% | ||
| 20 | JPMORGAN CHASE & CO | 93,236 | 5,617,000 | 1.21% | ||
| 21 | BRISTOL MYERS SQUIBB CO | 104,796 | 5,363,000 | 1.16% | ||
| 22 | VANGUARD INDEX FDS | 58,750 | 5,315,000 | 1.15% | ||
| 23 | CSX CORP | 158,833 | 5,092,000 | 1.10% | ||
| 24 | JOHNSON CTLS INTL PLC | 113,415 | 4,990,000 | 1.08% | ||
| 25 | CISCO SYS INC | 189,502 | 4,770,000 | 1.03% | ||
| 26 | VANGUARD INDEX FDS | 37,228 | 4,367,000 | 0.94% | ||
| 27 | ROYAL DUTCH SHELL PLC | 56,843 | 4,327,000 | 0.94% | ||
| 28 | MUELLER WTR PRODS INC | 519,751 | 4,304,000 | 0.93% | ||
| 29 | DUKE ENERGY CORP NEW | 57,508 | 4,300,000 | 0.93% | ||
| 30 | SPECTRA ENERGY CORP | 106,216 | 4,170,000 | 0.90% | ||
| 31 | CATERPILLAR INC | 41,513 | 4,111,000 | 0.89% | ||
| 32 | PEPSICO INC | 43,886 | 4,085,000 | 0.88% | ||
| 33 | PNC FINL SVCS GROUP INC | 46,999 | 4,022,000 | 0.87% | ||
| 34 | VANGUARD INDEX FDS | 35,787 | 3,959,000 | 0.86% | ||
| 35 | ISHARES TR | 109,325 | 3,913,000 | 0.85% | ||
| 36 | AUTOMATIC DATA PROCESSING IN | 47,066 | 3,910,000 | 0.85% | ||
| 37 | EMERSON ELEC CO | 61,241 | 3,832,000 | 0.83% | ||
| 38 | BERKSHIRE HATHAWAY INC DEL | 27,402 | 3,785,000 | 0.82% | ||
| 39 | MASCO CORP | 155,861 | 3,728,000 | 0.81% | ||
| 40 | ABBVIE INC | 64,201 | 3,708,000 | 0.80% | ||
| 41 | Alcoa | 227,743 | 3,664,000 | 0.79% | ||
| 42 | BOEING CO | 28,144 | 3,585,000 | 0.78% | ||
| 43 | Safeway Inc - Safeway PDC LLC CVR | 102,765 | 3,525,000 | 0.76% | ||
| 44 | SCHLUMBERGER LTD | 34,357 | 3,494,000 | 0.76% | ||
| 45 | HONEYWELL INTL INC | 37,512 | 3,493,000 | 0.76% | ||
| 46 | Chubb Corporation | 36,161 | 3,294,000 | 0.71% | ||
| 47 | APPLE INC | 31,439 | 3,167,000 | 0.68% | ||
| 48 | ABBOTT LABS | 68,422 | 2,846,000 | 0.62% | ||
| 49 | FORD MTR CO DEL | 184,869 | 2,734,000 | 0.59% | ||
| 50 | VANGUARD BD INDEX FDS | 32,967 | 2,640,000 | 0.57% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001925, filed 2014.10.21).
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.
