| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 172,611 | 12,833,000 | 5.12% | ||
| 2 | CHEVRON CORP NEW | 135,001 | 10,649,000 | 4.25% | ||
| 3 | JOHNSON & JOHNSON | 105,490 | 9,847,000 | 3.93% | ||
| 4 | ALTRIA GROUP INC | 179,032 | 9,739,000 | 3.89% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 144,685 | 8,565,000 | 3.42% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 99,804 | 8,080,000 | 3.22% | ||
| 7 | PFIZER INC | 250,506 | 7,869,000 | 3.14% | ||
| 8 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 9,769 | 6,236,000 | 2.49% | ||
| 9 | CVS HEALTH CORP | 61,127 | 5,897,000 | 2.35% | ||
| 10 | ORACLE CORP | 159,925 | 5,777,000 | 2.31% | ||
| 11 | PHILIP MORRIS INTL INC | 71,025 | 5,634,000 | 2.25% | ||
| 12 | MICROSOFT CORP | 120,095 | 5,316,000 | 2.12% | ||
| 13 | APPLE INC | 46,356 | 5,113,000 | 2.04% | ||
| 14 | UNITED TECHNOLOGIES CORP | 57,305 | 5,099,000 | 2.03% | ||
| 15 | AT&T INC | 154,350 | 5,028,000 | 2.01% | ||
| 16 | ABBOTT LABS | 124,985 | 5,027,000 | 2.01% | ||
| 17 | COSTCO WHSL CORP NEW | 33,921 | 4,903,000 | 1.96% | ||
| 18 | MCDONALDS CORP | 44,282 | 4,363,000 | 1.74% | ||
| 19 | YUM BRANDS INC | 50,160 | 4,010,000 | 1.60% | ||
| 20 | SPECTRA ENERGY CORP | 151,179 | 3,972,000 | 1.59% | ||
| 21 | GENERAL ELECTRIC CO | 155,260 | 3,916,000 | 1.56% | ||
| 22 | BERKSHIRE HATHAWAY INC DEL | 29,113 | 3,796,000 | 1.51% | ||
| 23 | HONEYWELL INTL INC | 39,782 | 3,767,000 | 1.50% | ||
| 24 | PEPSICO INC | 37,859 | 3,570,000 | 1.42% | ||
| 25 | ELECTRONIC ARTS INC | 51,625 | 3,498,000 | 1.40% | ||
| 26 | WAL-MART STORES INC | 53,906 | 3,496,000 | 1.40% | ||
| 27 | GOOGLE INC | 5,534 | 3,367,000 | 1.34% | ||
| 28 | PROCTER AND GAMBLE CO | 44,685 | 3,215,000 | 1.28% | ||
| 29 | ROSS STORES INC | 65,680 | 3,184,000 | 1.27% | ||
| 30 | WELLS FARGO & CO NEW | 55,567 | 2,853,000 | 1.14% | ||
| 31 | KROGER CO | 77,150 | 2,782,000 | 1.11% | ||
| 32 | DOMINION ENERGY INC | 38,439 | 2,705,000 | 1.08% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 17,397 | 2,522,000 | 1.01% | ||
| 34 | VERIZON COMMUNICATIONS INC | 57,486 | 2,501,000 | 1.00% | ||
| 35 | SEMPRA ENERGY | 25,363 | 2,453,000 | 0.98% | ||
| 36 | UNITED PARCEL SERVICE INC | 22,509 | 2,222,000 | 0.89% | ||
| 37 | MERCK & CO INC | 44,631 | 2,204,000 | 0.88% | ||
| 38 | VISA INC | 31,253 | 2,177,000 | 0.87% | ||
| 39 | COCA COLA CO | 52,964 | 2,125,000 | 0.85% | ||
| 40 | INTEL CORP | 67,870 | 2,046,000 | 0.82% | ||
| 41 | DUKE ENERGY CORP NEW | 27,892 | 2,006,000 | 0.80% | ||
| 42 | KINDER MORGAN INC DEL | 70,853 | 1,961,000 | 0.78% | ||
| 43 | JPMORGAN CHASE & CO | 31,026 | 1,892,000 | 0.76% | ||
| 44 | MONSANTO CO NEW | 21,757 | 1,857,000 | 0.74% | ||
| 45 | CONOCOPHILLIPS | 37,576 | 1,803,000 | 0.72% | ||
| 46 | CLOROX CO DEL | 15,319 | 1,770,000 | 0.71% | ||
| 47 | SOUTHERN CO | 38,405 | 1,717,000 | 0.69% | ||
| 48 | REPUBLIC SVCS INC | 40,990 | 1,689,000 | 0.67% | ||
| 49 | SCHLUMBERGER LTD | 23,780 | 1,640,000 | 0.65% | ||
| 50 | HOME DEPOT INC | 14,190 | 1,638,000 | 0.65% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002041, filed 2015.10.20).
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.
