| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 175,468 | 14,915,000 | 3.11% | ||
| 2 | INTEL CORP | 417,533 | 13,056,000 | 2.72% | ||
| 3 | GENERAL ELECTRIC CO | 468,939 | 11,634,000 | 2.42% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 72,304 | 11,605,000 | 2.42% | ||
| 5 | JOHNSON & JOHNSON | 111,794 | 11,246,000 | 2.34% | ||
| 6 | VERIZON COMMUNICATIONS INC | 213,632 | 10,389,000 | 2.16% | ||
| 7 | PROCTER AND GAMBLE CO | 119,963 | 9,830,000 | 2.05% | ||
| 8 | VANGUARD INTL EQUITY INDEX F | 239,103 | 9,772,000 | 2.04% | ||
| 9 | CORNING INC | 404,972 | 9,185,000 | 1.91% | ||
| 10 | 3M CO | 51,255 | 8,454,000 | 1.76% | ||
| 11 | PFIZER INC | 238,934 | 8,312,000 | 1.73% | ||
| 12 | AT&T INC | 246,823 | 8,059,000 | 1.68% | ||
| 13 | MICROSOFT CORP | 194,528 | 7,909,000 | 1.65% | ||
| 14 | CHEVRON CORP NEW | 67,978 | 7,136,000 | 1.49% | ||
| 15 | VANGUARD INDEX FDS | 52,991 | 7,032,000 | 1.46% | ||
| 16 | VANGUARD INDEX FDS | 73,056 | 6,955,000 | 1.45% | ||
| 17 | VANGUARD INDEX FDS | 53,622 | 6,572,000 | 1.37% | ||
| 18 | JPMORGAN CHASE & CO | 100,362 | 6,080,000 | 1.27% | ||
| 19 | DU PONT E I DE NEMOURS & CO | 84,629 | 6,048,000 | 1.26% | ||
| 20 | PPL CORP | 178,807 | 6,019,000 | 1.25% | ||
| 21 | ABRAXAS PETE CORP | 1,814,355 | 5,897,000 | 1.23% | ||
| 22 | JOHNSON CTLS INTL PLC | 116,690 | 5,886,000 | 1.23% | ||
| 23 | BRISTOL MYERS SQUIBB CO | 90,921 | 5,864,000 | 1.22% | ||
| 24 | VANGUARD TAX-MANAGED FDS | 146,572 | 5,838,000 | 1.22% | ||
| 25 | MERCK & CO INC | 101,360 | 5,826,000 | 1.21% | ||
| 26 | CISCO SYS INC | 193,163 | 5,317,000 | 1.11% | ||
| 27 | WESTERN DIGITAL CORP | 54,448 | 4,955,000 | 1.03% | ||
| 28 | CSX CORP | 147,156 | 4,874,000 | 1.02% | ||
| 29 | PNC FINL SVCS GROUP INC | 50,325 | 4,692,000 | 0.98% | ||
| 30 | APPLE INC | 35,279 | 4,390,000 | 0.91% | ||
| 31 | DUKE ENERGY CORP NEW | 56,909 | 4,369,000 | 0.91% | ||
| 32 | KRAFT HEINZ CO COM | 49,308 | 4,295,000 | 0.89% | ||
| 33 | MUELLER WTR PRODS INC | 434,069 | 4,276,000 | 0.89% | ||
| 34 | PEPSICO INC | 43,854 | 4,193,000 | 0.87% | ||
| 35 | BERKSHIRE HATHAWAY INC DEL | 28,764 | 4,151,000 | 0.86% | ||
| 36 | SPECTRA ENERGY CORP | 112,767 | 4,079,000 | 0.85% | ||
| 37 | MASCO CORP | 151,111 | 4,035,000 | 0.84% | ||
| 38 | Chubb Corporation | 39,791 | 4,023,000 | 0.84% | ||
| 39 | FORD MTR CO DEL | 246,193 | 3,974,000 | 0.83% | ||
| 40 | ROYAL DUTCH SHELL PLC | 66,330 | 3,957,000 | 0.82% | ||
| 41 | ABBVIE INC | 66,411 | 3,888,000 | 0.81% | ||
| 42 | AUTOMATIC DATA PROCESSING IN | 42,611 | 3,649,000 | 0.76% | ||
| 43 | EMERSON ELEC CO | 61,225 | 3,467,000 | 0.72% | ||
| 44 | BOEING CO | 22,827 | 3,426,000 | 0.71% | ||
| 45 | SCHLUMBERGER LTD | 40,696 | 3,396,000 | 0.71% | ||
| 46 | ISHARES TR | 98,476 | 3,313,000 | 0.69% | ||
| 47 | IONIS PHARMACEUTICAL | 50,275 | 3,201,000 | 0.67% | ||
| 48 | KINDER MORGAN INC DEL | 75,875 | 3,191,000 | 0.66% | ||
| 49 | ABBOTT LABS | 66,726 | 3,091,000 | 0.64% | ||
| 50 | HONEYWELL INTL INC | 29,082 | 3,034,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-000933, filed 2015.04.17).
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.
