| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 194,701 | 16,549,000 | 5.36% | ||
| 2 | CHEVRON CORP NEW | 142,534 | 14,963,000 | 4.85% | ||
| 3 | JOHNSON & JOHNSON | 118,727 | 11,944,000 | 3.87% | ||
| 4 | BRISTOL MYERS SQUIBB CO | 176,485 | 11,383,000 | 3.69% | ||
| 5 | PFIZER INC | 290,517 | 10,107,000 | 3.27% | ||
| 6 | ALTRIA GROUP INC | 182,882 | 9,148,000 | 2.96% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 104,926 | 9,105,000 | 2.95% | ||
| 8 | ORACLE CORP | 178,380 | 7,697,000 | 2.49% | ||
| 9 | UNITED TECHNOLOGIES CORP | 60,165 | 7,051,000 | 2.28% | ||
| 10 | MICROSOFT CORP | 171,979 | 6,992,000 | 2.26% | ||
| 11 | ABBOTT LABS | 148,080 | 6,860,000 | 2.22% | ||
| 12 | CVS HEALTH CORP | 64,164 | 6,623,000 | 2.14% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 11,879 | 6,589,000 | 2.13% | ||
| 14 | APPLE INC | 49,545 | 6,164,000 | 2.00% | ||
| 15 | SPECTRA ENERGY CORP | 158,875 | 5,747,000 | 1.86% | ||
| 16 | COSTCO WHSL CORP NEW | 37,124 | 5,624,000 | 1.82% | ||
| 17 | PHILIP MORRIS INTL INC | 71,753 | 5,405,000 | 1.75% | ||
| 18 | AT&T INC | 165,460 | 5,402,000 | 1.75% | ||
| 19 | GENERAL ELECTRIC CO | 208,156 | 5,165,000 | 1.67% | ||
| 20 | MCDONALDS CORP | 52,443 | 5,110,000 | 1.65% | ||
| 21 | MERCK & CO INC | 84,136 | 4,837,000 | 1.57% | ||
| 22 | HONEYWELL INTL INC | 45,647 | 4,761,000 | 1.54% | ||
| 23 | PROCTER AND GAMBLE CO | 58,070 | 4,758,000 | 1.54% | ||
| 24 | WAL-MART STORES INC | 57,401 | 4,721,000 | 1.53% | ||
| 25 | PEPSICO INC | 47,246 | 4,517,000 | 1.46% | ||
| 26 | YUM BRANDS INC | 53,805 | 4,236,000 | 1.37% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 26,308 | 3,796,000 | 1.23% | ||
| 28 | ROSS STORES INC | 32,920 | 3,468,000 | 1.12% | ||
| 29 | ELECTRONIC ARTS INC | 54,755 | 3,220,000 | 1.04% | ||
| 30 | BAXTER INTL INC | 46,893 | 3,213,000 | 1.04% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 19,527 | 3,134,000 | 1.01% | ||
| 32 | GOOGLE INC | 5,698 | 3,122,000 | 1.01% | ||
| 33 | KROGER CO | 40,375 | 3,095,000 | 1.00% | ||
| 34 | MONSANTO CO NEW | 25,181 | 2,834,000 | 0.92% | ||
| 35 | DOMINION ENERGY INC | 39,749 | 2,817,000 | 0.91% | ||
| 36 | SEMPRA ENERGY | 25,748 | 2,807,000 | 0.91% | ||
| 37 | COCA COLA CO | 68,369 | 2,772,000 | 0.90% | ||
| 38 | VERIZON COMMUNICATIONS INC | 55,243 | 2,687,000 | 0.87% | ||
| 39 | WELLS FARGO & CO NEW | 49,215 | 2,677,000 | 0.87% | ||
| 40 | UNITED PARCEL SERVICE INC | 26,432 | 2,562,000 | 0.83% | ||
| 41 | CONOCOPHILLIPS | 40,731 | 2,536,000 | 0.82% | ||
| 42 | SCHLUMBERGER LTD | 29,400 | 2,453,000 | 0.79% | ||
| 43 | 3M CO | 14,494 | 2,391,000 | 0.77% | ||
| 44 | INTEL CORP | 75,430 | 2,359,000 | 0.76% | ||
| 45 | AUTOMATIC DATA PROCESSING IN | 25,718 | 2,203,000 | 0.71% | ||
| 46 | DUKE ENERGY CORP NEW | 28,556 | 2,193,000 | 0.71% | ||
| 47 | EMERSON ELEC CO | 37,937 | 2,148,000 | 0.70% | ||
| 48 | WILLIAMS COS INC DEL | 41,656 | 2,107,000 | 0.68% | ||
| 49 | VISA INC | 30,380 | 1,987,000 | 0.64% | ||
| 50 | KINDER MORGAN INC DEL | 45,946 | 1,932,000 | 0.63% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001014, filed 2015.04.30).
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.
