| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 189,908 | 15,800,000 | 5.55% | ||
| 2 | CHEVRON CORP NEW | 134,809 | 13,005,000 | 4.57% | ||
| 3 | BRISTOL MYERS SQUIBB CO | 166,590 | 11,085,000 | 3.89% | ||
| 4 | JOHNSON & JOHNSON | 113,585 | 11,070,000 | 3.89% | ||
| 5 | PFIZER INC | 273,037 | 9,155,000 | 3.21% | ||
| 6 | ALTRIA GROUP INC | 181,392 | 8,872,000 | 3.11% | ||
| 7 | EXPRESS SCRIPTS HLDG CO | 97,809 | 8,699,000 | 3.05% | ||
| 8 | MICROSOFT CORP | 161,614 | 7,135,000 | 2.50% | ||
| 9 | ABBOTT LABS | 137,740 | 6,760,000 | 2.37% | ||
| 10 | ORACLE CORP | 165,035 | 6,651,000 | 2.33% | ||
| 11 | CVS HEALTH CORP | 58,974 | 6,186,000 | 2.17% | ||
| 12 | UNITED TECHNOLOGIES CORP | 55,626 | 6,170,000 | 2.17% | ||
| 13 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 10,721 | 5,790,000 | 2.03% | ||
| 14 | APPLE INC | 46,118 | 5,784,000 | 2.03% | ||
| 15 | AT&T INC | 161,855 | 5,749,000 | 2.02% | ||
| 16 | GENERAL ELECTRIC CO | 202,601 | 5,383,000 | 1.89% | ||
| 17 | PHILIP MORRIS INTL INC | 66,838 | 5,359,000 | 1.88% | ||
| 18 | MERCK & CO INC | 85,754 | 4,882,000 | 1.71% | ||
| 19 | SPECTRA ENERGY CORP | 145,623 | 4,747,000 | 1.67% | ||
| 20 | COSTCO WHSL CORP NEW | 34,229 | 4,623,000 | 1.62% | ||
| 21 | MCDONALDS CORP | 47,373 | 4,504,000 | 1.58% | ||
| 22 | YUM BRANDS INC | 48,900 | 4,405,000 | 1.55% | ||
| 23 | PROCTER AND GAMBLE CO | 54,483 | 4,262,000 | 1.50% | ||
| 24 | HONEYWELL INTL INC | 41,347 | 4,216,000 | 1.48% | ||
| 25 | PEPSICO INC | 43,281 | 4,040,000 | 1.42% | ||
| 26 | WAL-MART STORES INC | 54,591 | 3,872,000 | 1.36% | ||
| 27 | BERKSHIRE HATHAWAY INC DEL | 26,169 | 3,562,000 | 1.25% | ||
| 28 | ELECTRONIC ARTS INC | 53,205 | 3,538,000 | 1.24% | ||
| 29 | INTERNATIONAL BUSINESS MACHS | 18,447 | 3,001,000 | 1.05% | ||
| 30 | BAXTER INTL INC | 42,053 | 2,941,000 | 1.03% | ||
| 31 | KROGER CO | 39,625 | 2,873,000 | 1.01% | ||
| 32 | ROSS STORES INC | 58,900 | 2,863,000 | 1.01% | ||
| 33 | GOOGLE INC | 5,469 | 2,847,000 | 1.00% | ||
| 34 | COCA COLA CO | 68,330 | 2,680,000 | 0.94% | ||
| 35 | DOMINION ENERGY INC | 39,554 | 2,645,000 | 0.93% | ||
| 36 | WELLS FARGO & CO NEW | 45,665 | 2,568,000 | 0.90% | ||
| 37 | VERIZON COMMUNICATIONS INC | 54,702 | 2,550,000 | 0.90% | ||
| 38 | INTEL CORP | 78,620 | 2,392,000 | 0.84% | ||
| 39 | MONSANTO CO NEW | 22,281 | 2,375,000 | 0.83% | ||
| 40 | CONOCOPHILLIPS | 38,246 | 2,349,000 | 0.82% | ||
| 41 | UNITED PARCEL SERVICE INC | 23,049 | 2,233,000 | 0.78% | ||
| 42 | SEMPRA ENERGY | 22,218 | 2,199,000 | 0.77% | ||
| 43 | 3M CO | 14,230 | 2,196,000 | 0.77% | ||
| 44 | DUKE ENERGY CORP NEW | 29,856 | 2,108,000 | 0.74% | ||
| 45 | SCHLUMBERGER LTD | 24,370 | 2,101,000 | 0.74% | ||
| 46 | WILLIAMS COS INC DEL | 34,216 | 1,964,000 | 0.69% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 23,112 | 1,854,000 | 0.65% | ||
| 48 | EMERSON ELEC CO | 33,269 | 1,844,000 | 0.65% | ||
| 49 | VISA INC | 26,410 | 1,773,000 | 0.62% | ||
| 50 | KINDER MORGAN INC DEL | 43,012 | 1,651,000 | 0.58% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-001523, filed 2015.07.28).
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.
