| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 178,764 | 14,873,000 | 3.09% | ||
| 2 | INTEL CORP | 422,073 | 12,837,000 | 2.67% | ||
| 3 | GENERAL ELECTRIC CO | 463,753 | 12,322,000 | 2.56% | ||
| 4 | INTERNATIONAL BUSINESS MACHS | 71,689 | 11,661,000 | 2.42% | ||
| 5 | JOHNSON & JOHNSON | 118,741 | 11,572,000 | 2.40% | ||
| 6 | VANGUARD INTL EQUITY INDEX F | 271,473 | 11,098,000 | 2.31% | ||
| 7 | VERIZON COMMUNICATIONS INC | 217,415 | 10,134,000 | 2.11% | ||
| 8 | PROCTER AND GAMBLE CO | 123,766 | 9,683,000 | 2.01% | ||
| 9 | AT&T INC | 243,593 | 8,652,000 | 1.80% | ||
| 10 | MICROSOFT CORP | 194,156 | 8,572,000 | 1.78% | ||
| 11 | CORNING INC | 416,841 | 8,224,000 | 1.71% | ||
| 12 | PFIZER INC | 237,865 | 7,976,000 | 1.66% | ||
| 13 | 3M CO | 50,977 | 7,866,000 | 1.63% | ||
| 14 | VANGUARD TAX-MANAGED FDS | 176,562 | 7,001,000 | 1.45% | ||
| 15 | JPMORGAN CHASE & CO | 100,973 | 6,842,000 | 1.42% | ||
| 16 | VANGUARD INDEX FDS | 69,646 | 6,602,000 | 1.37% | ||
| 17 | CHEVRON CORP NEW | 67,520 | 6,514,000 | 1.35% | ||
| 18 | VANGUARD INDEX FDS | 47,819 | 6,094,000 | 1.27% | ||
| 19 | MERCK & CO INC | 104,250 | 5,935,000 | 1.23% | ||
| 20 | BRISTOL MYERS SQUIBB CO | 88,114 | 5,863,000 | 1.22% | ||
| 21 | VANGUARD INDEX FDS | 47,949 | 5,824,000 | 1.21% | ||
| 22 | JOHNSON CTLS INTL PLC | 115,465 | 5,719,000 | 1.19% | ||
| 23 | DU PONT E I DE NEMOURS & CO | 83,914 | 5,366,000 | 1.11% | ||
| 24 | ABRAXAS PETE CORP | 1,816,255 | 5,358,000 | 1.11% | ||
| 25 | CISCO SYS INC | 193,264 | 5,307,000 | 1.10% | ||
| 26 | PPL CORP | 177,767 | 5,239,000 | 1.09% | ||
| 27 | CSX CORP | 145,224 | 4,742,000 | 0.99% | ||
| 28 | PNC FINL SVCS GROUP INC | 49,159 | 4,702,000 | 0.98% | ||
| 29 | APPLE INC | 37,434 | 4,695,000 | 0.98% | ||
| 30 | ABBVIE INC | 66,611 | 4,476,000 | 0.93% | ||
| 31 | WESTERN DIGITAL CORP | 52,773 | 4,138,000 | 0.86% | ||
| 32 | BERKSHIRE HATHAWAY INC DEL | 29,979 | 4,080,000 | 0.85% | ||
| 33 | PEPSICO INC | 43,655 | 4,075,000 | 0.85% | ||
| 34 | DUKE ENERGY CORP NEW | 56,660 | 4,001,000 | 0.83% | ||
| 35 | FORD MTR CO DEL | 261,033 | 3,918,000 | 0.81% | ||
| 36 | ROYAL DUTCH SHELL PLC | 68,190 | 3,888,000 | 0.81% | ||
| 37 | MASCO CORP | 145,736 | 3,887,000 | 0.81% | ||
| 38 | Chubb Corporation | 40,641 | 3,867,000 | 0.80% | ||
| 39 | MUELLER WTR PRODS INC | 414,421 | 3,771,000 | 0.78% | ||
| 40 | SCHLUMBERGER LTD | 43,606 | 3,758,000 | 0.78% | ||
| 41 | SPECTRA ENERGY CORP | 114,168 | 3,722,000 | 0.77% | ||
| 42 | EMERSON ELEC CO | 66,244 | 3,672,000 | 0.76% | ||
| 43 | KRAFT HEINZ CO COM | 42,712 | 3,637,000 | 0.76% | ||
| 44 | KINDER MORGAN INC DEL | 91,481 | 3,512,000 | 0.73% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 42,606 | 3,418,000 | 0.71% | ||
| 46 | Alcoa | 301,579 | 3,363,000 | 0.70% | ||
| 47 | DISNEY WALT CO | 29,264 | 3,340,000 | 0.69% | ||
| 48 | ABBOTT LABS | 66,116 | 3,245,000 | 0.67% | ||
| 49 | ISHARES TR | 94,843 | 3,066,000 | 0.64% | ||
| 50 | HONEYWELL INTL INC | 29,509 | 3,009,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001453, filed 2015.07.16).
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.
