| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 176,520 | 13,760,000 | 5.40% | ||
| 2 | CHEVRON CORP NEW | 117,057 | 10,531,000 | 4.13% | ||
| 3 | JOHNSON & JOHNSON | 98,856 | 10,155,000 | 3.98% | ||
| 4 | ALTRIA GROUP INC | 167,277 | 9,737,000 | 3.82% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 133,191 | 9,162,000 | 3.59% | ||
| 6 | EXPRESS SCRIPTS HLDG CO | 95,481 | 8,346,000 | 3.27% | ||
| 7 | PFIZER INC | 241,088 | 7,782,000 | 3.05% | ||
| 8 | ALPHABET INC | 9,371 | 7,291,000 | 2.86% | ||
| 9 | MICROSOFT CORP | 115,916 | 6,431,000 | 2.52% | ||
| 10 | PHILIP MORRIS INTL INC | 70,535 | 6,200,000 | 2.43% | ||
| 11 | CVS HEALTH CORP | 60,094 | 5,875,000 | 2.30% | ||
| 12 | AT&T INC | 154,686 | 5,323,000 | 2.09% | ||
| 13 | ABBOTT LABS | 116,175 | 5,217,000 | 2.05% | ||
| 14 | COSTCO WHSL CORP NEW | 32,123 | 5,188,000 | 2.03% | ||
| 15 | ORACLE CORP | 141,906 | 5,184,000 | 2.03% | ||
| 16 | APPLE INC | 47,971 | 5,050,000 | 1.98% | ||
| 17 | MCDONALDS CORP | 41,339 | 4,884,000 | 1.92% | ||
| 18 | GENERAL ELECTRIC CO | 153,315 | 4,776,000 | 1.87% | ||
| 19 | UNITED TECHNOLOGIES CORP | 49,700 | 4,774,000 | 1.87% | ||
| 20 | ALPHABET INC | 5,404 | 4,101,000 | 1.61% | ||
| 21 | HONEYWELL INTL INC | 38,713 | 4,010,000 | 1.57% | ||
| 22 | ROSS STORES INC | 67,915 | 3,655,000 | 1.43% | ||
| 23 | BERKSHIRE HATHAWAY INC DEL | 27,280 | 3,602,000 | 1.41% | ||
| 24 | PEPSICO INC | 35,911 | 3,588,000 | 1.41% | ||
| 25 | PROCTER AND GAMBLE CO | 43,897 | 3,486,000 | 1.37% | ||
| 26 | ELECTRONIC ARTS INC | 50,475 | 3,469,000 | 1.36% | ||
| 27 | SPECTRA ENERGY CORP | 141,804 | 3,395,000 | 1.33% | ||
| 28 | WAL-MART STORES INC | 47,731 | 2,926,000 | 1.15% | ||
| 29 | WELLS FARGO & CO NEW | 52,697 | 2,864,000 | 1.12% | ||
| 30 | VERIZON COMMUNICATIONS INC | 57,597 | 2,662,000 | 1.04% | ||
| 31 | KROGER CO | 63,150 | 2,642,000 | 1.04% | ||
| 32 | DOMINION ENERGY INC | 36,529 | 2,471,000 | 0.97% | ||
| 33 | VISA INC | 30,568 | 2,371,000 | 0.93% | ||
| 34 | INTEL CORP | 68,816 | 2,370,000 | 0.93% | ||
| 35 | MERCK & CO INC | 44,581 | 2,355,000 | 0.92% | ||
| 36 | JPMORGAN CHASE & CO | 33,225 | 2,194,000 | 0.86% | ||
| 37 | INTERNATIONAL BUSINESS MACHS | 15,257 | 2,100,000 | 0.82% | ||
| 38 | COCA COLA CO | 48,479 | 2,082,000 | 0.82% | ||
| 39 | SEMPRA ENERGY | 22,128 | 2,080,000 | 0.82% | ||
| 40 | UNITED PARCEL SERVICE INC | 21,081 | 2,028,000 | 0.80% | ||
| 41 | YUM BRANDS INC | 27,395 | 2,001,000 | 0.78% | ||
| 42 | DUKE ENERGY CORP NEW | 27,426 | 1,958,000 | 0.77% | ||
| 43 | HOME DEPOT INC | 14,620 | 1,933,000 | 0.76% | ||
| 44 | CLOROX CO DEL | 14,574 | 1,848,000 | 0.72% | ||
| 45 | REPUBLIC SVCS INC | 41,220 | 1,813,000 | 0.71% | ||
| 46 | SOUTHERN CO | 37,805 | 1,769,000 | 0.69% | ||
| 47 | MONSANTO CO NEW | 17,635 | 1,737,000 | 0.68% | ||
| 48 | PG&E CORP | 32,470 | 1,727,000 | 0.68% | ||
| 49 | CONOCOPHILLIPS | 36,542 | 1,706,000 | 0.67% | ||
| 50 | BAXTER INTL INC | 43,068 | 1,643,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-002685, filed 2016.01.27).
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.
