| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | EXXON MOBIL CORP | 165,205 | 15,486,000 | 5.71% | ||
| 2 | CHEVRON CORP NEW | 116,162 | 12,177,000 | 4.49% | ||
| 3 | JOHNSON & JOHNSON | 99,104 | 12,022,000 | 4.43% | ||
| 4 | ALTRIA GROUP INC | 159,647 | 11,009,000 | 4.06% | ||
| 5 | BRISTOL MYERS SQUIBB CO | 132,829 | 9,769,000 | 3.60% | ||
| 6 | PFIZER INC | 239,363 | 8,428,000 | 3.11% | ||
| 7 | AT&T INC | 162,193 | 7,009,000 | 2.58% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 92,014 | 6,974,000 | 2.57% | ||
| 9 | PHILIP MORRIS INTL INC | 67,895 | 6,907,000 | 2.55% | ||
| 10 | ALPHABET INC | 9,056 | 6,371,000 | 2.35% | ||
| 11 | MICROSOFT CORP | 122,698 | 6,278,000 | 2.31% | ||
| 12 | MCDONALDS CORP | 49,754 | 5,987,000 | 2.21% | ||
| 13 | CVS HEALTH CORP | 59,740 | 5,720,000 | 2.11% | ||
| 14 | ORACLE CORP | 138,961 | 5,687,000 | 2.10% | ||
| 15 | COSTCO WHSL CORP NEW | 36,208 | 5,686,000 | 2.10% | ||
| 16 | UNITED TECHNOLOGIES CORP | 49,230 | 5,049,000 | 1.86% | ||
| 17 | APPLE INC | 52,701 | 5,039,000 | 1.86% | ||
| 18 | SPECTRA ENERGY CORP | 134,065 | 4,910,000 | 1.81% | ||
| 19 | ABBOTT LABS | 123,644 | 4,860,000 | 1.79% | ||
| 20 | GENERAL ELECTRIC CO | 148,071 | 4,662,000 | 1.72% | ||
| 21 | HONEYWELL INTL INC | 36,913 | 4,294,000 | 1.58% | ||
| 22 | ROSS STORES INC | 74,625 | 4,230,000 | 1.56% | ||
| 23 | PROCTER AND GAMBLE CO | 49,093 | 4,156,000 | 1.53% | ||
| 24 | BERKSHIRE HATHAWAY INC DEL | 27,955 | 4,048,000 | 1.49% | ||
| 25 | ALPHABET INC | 5,360 | 3,710,000 | 1.37% | ||
| 26 | PEPSICO INC | 34,782 | 3,685,000 | 1.36% | ||
| 27 | ELECTRONIC ARTS INC | 46,350 | 3,511,000 | 1.29% | ||
| 28 | VERIZON COMMUNICATIONS INC | 60,149 | 3,358,000 | 1.24% | ||
| 29 | WAL-MART STORES INC | 41,611 | 3,038,000 | 1.12% | ||
| 30 | INTEL CORP | 89,328 | 2,930,000 | 1.08% | ||
| 31 | DUKE ENERGY CORP NEW | 33,265 | 2,853,000 | 1.05% | ||
| 32 | WELLS FARGO & CO NEW | 60,091 | 2,844,000 | 1.05% | ||
| 33 | DOMINION ENERGY INC | 35,678 | 2,780,000 | 1.02% | ||
| 34 | SOUTHERN CO | 48,305 | 2,591,000 | 0.96% | ||
| 35 | MERCK & CO INC | 43,489 | 2,506,000 | 0.92% | ||
| 36 | VISA INC | 33,559 | 2,489,000 | 0.92% | ||
| 37 | YUM BRANDS INC | 29,675 | 2,460,000 | 0.91% | ||
| 38 | JPMORGAN CHASE & CO | 37,912 | 2,355,000 | 0.87% | ||
| 39 | UNITED PARCEL SERVICE INC | 21,189 | 2,282,000 | 0.84% | ||
| 40 | KROGER CO | 61,270 | 2,254,000 | 0.83% | ||
| 41 | COCA COLA CO | 49,705 | 2,253,000 | 0.83% | ||
| 42 | REPUBLIC SVCS INC | 43,785 | 2,247,000 | 0.83% | ||
| 43 | 3M CO | 12,644 | 2,214,000 | 0.82% | ||
| 44 | HOME DEPOT INC | 17,325 | 2,212,000 | 0.82% | ||
| 45 | BAXTER INTL INC | 47,263 | 2,138,000 | 0.79% | ||
| 46 | PG&E CORP | 32,829 | 2,098,000 | 0.77% | ||
| 47 | CLOROX CO DEL | 14,779 | 2,046,000 | 0.75% | ||
| 48 | EMERSON ELEC CO | 35,690 | 1,862,000 | 0.69% | ||
| 49 | DICKS SPORTING GOODS | 41,005 | 1,848,000 | 0.68% | ||
| 50 | WASTE MGMT INC DEL | 26,133 | 1,732,000 | 0.64% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-004001, filed 2016.07.19).
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.
