| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 172,057 | 14,382,000 | 5.59% | ||
| 2 | CHEVRON CORP NEW | 115,737 | 11,041,000 | 4.29% | ||
| 3 | JOHNSON & JOHNSON | 98,379 | 10,644,000 | 4.14% | ||
| 4 | ALTRIA GROUP INC | 162,267 | 10,167,000 | 3.95% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 132,949 | 8,493,000 | 3.30% | ||
| 6 | ALPHABET INC | 9,446 | 7,206,000 | 2.80% | ||
| 7 | PFIZER INC | 241,083 | 7,145,000 | 2.78% | ||
| 8 | PHILIP MORRIS INTL INC | 68,055 | 6,677,000 | 2.60% | ||
| 9 | MICROSOFT CORP | 119,613 | 6,606,000 | 2.57% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 91,654 | 6,296,000 | 2.45% | ||
| 11 | CVS HEALTH CORP | 59,360 | 6,157,000 | 2.39% | ||
| 12 | AT&T INC | 153,915 | 6,028,000 | 2.34% | ||
| 13 | MCDONALDS CORP | 47,639 | 5,988,000 | 2.33% | ||
| 14 | ORACLE CORP | 138,591 | 5,669,000 | 2.20% | ||
| 15 | APPLE INC | 51,685 | 5,634,000 | 2.19% | ||
| 16 | COSTCO WHSL CORP NEW | 34,163 | 5,383,000 | 2.09% | ||
| 17 | UNITED TECHNOLOGIES CORP | 49,334 | 4,938,000 | 1.92% | ||
| 18 | ABBOTT LABS | 116,880 | 4,889,000 | 1.90% | ||
| 19 | GENERAL ELECTRIC CO | 151,241 | 4,808,000 | 1.87% | ||
| 20 | HONEYWELL INTL INC | 38,098 | 4,269,000 | 1.66% | ||
| 21 | SPECTRA ENERGY CORP | 138,570 | 4,240,000 | 1.65% | ||
| 22 | ROSS STORES INC | 71,180 | 4,121,000 | 1.60% | ||
| 23 | ALPHABET INC | 5,360 | 3,993,000 | 1.55% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 27,910 | 3,960,000 | 1.54% | ||
| 25 | PROCTER AND GAMBLE CO | 45,593 | 3,753,000 | 1.46% | ||
| 26 | PEPSICO INC | 35,472 | 3,635,000 | 1.41% | ||
| 27 | WAL-MART STORES INC | 45,716 | 3,131,000 | 1.22% | ||
| 28 | VERIZON COMMUNICATIONS INC | 57,489 | 3,109,000 | 1.21% | ||
| 29 | ELECTRONIC ARTS INC | 46,550 | 3,077,000 | 1.20% | ||
| 30 | DOMINION ENERGY INC | 35,834 | 2,692,000 | 1.05% | ||
| 31 | DUKE ENERGY CORP NEW | 33,143 | 2,674,000 | 1.04% | ||
| 32 | WELLS FARGO & CO NEW | 53,969 | 2,609,000 | 1.01% | ||
| 33 | INTEL CORP | 78,353 | 2,535,000 | 0.99% | ||
| 34 | KROGER CO | 62,370 | 2,386,000 | 0.93% | ||
| 35 | YUM BRANDS INC | 29,070 | 2,380,000 | 0.93% | ||
| 36 | VISA INC | 31,099 | 2,378,000 | 0.92% | ||
| 37 | MERCK & CO INC | 44,288 | 2,343,000 | 0.91% | ||
| 38 | SOUTHERN CO | 44,705 | 2,312,000 | 0.90% | ||
| 39 | UNITED PARCEL SERVICE INC | 21,581 | 2,276,000 | 0.88% | ||
| 40 | COCA COLA CO | 46,355 | 2,151,000 | 0.84% | ||
| 41 | JPMORGAN CHASE & CO | 35,241 | 2,087,000 | 0.81% | ||
| 42 | HOME DEPOT INC | 15,235 | 2,033,000 | 0.79% | ||
| 43 | REPUBLIC SVCS INC | 41,515 | 1,978,000 | 0.77% | ||
| 44 | PG&E CORP | 32,965 | 1,969,000 | 0.77% | ||
| 45 | CLOROX CO DEL | 14,519 | 1,830,000 | 0.71% | ||
| 46 | BAXTER INTL INC | 43,793 | 1,799,000 | 0.70% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 18,758 | 1,683,000 | 0.65% | ||
| 48 | DICKS SPORTING GOODS | 35,950 | 1,680,000 | 0.65% | ||
| 49 | EMERSON ELEC CO | 30,550 | 1,661,000 | 0.65% | ||
| 50 | NORTHROP GRUMMAN CORP | 7,885 | 1,560,000 | 0.61% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003497, filed 2016.04.21).
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.
