| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | APPLE INC | 91,214 | 8,720,000 | 3.05% | ||
| 2 | EXXON MOBIL CORP | 70,134 | 6,574,000 | 2.30% | ||
| 3 | MICROSOFT CORP | 123,816 | 6,336,000 | 2.22% | ||
| 4 | JOHNSON & JOHNSON | 45,965 | 5,576,000 | 1.95% | ||
| 5 | GENERAL ELECTRIC CO | 164,062 | 5,165,000 | 1.81% | ||
| 6 | AMAZON COM INC | 5,778 | 4,135,000 | 1.45% | ||
| 7 | FACEBOOK INC | 32,630 | 3,729,000 | 1.31% | ||
| 8 | AT&T INC | 85,825 | 3,709,000 | 1.30% | ||
| 9 | JPMORGAN CHASE & CO | 59,128 | 3,674,000 | 1.29% | ||
| 10 | PROCTER AND GAMBLE CO | 41,520 | 3,515,000 | 1.23% | ||
| 11 | ALPHABET INC | 4,894 | 3,387,000 | 1.19% | ||
| 12 | PFIZER INC | 95,362 | 3,358,000 | 1.18% | ||
| 13 | CHEVRON CORP NEW | 30,869 | 3,236,000 | 1.13% | ||
| 14 | ALTRIA GROUP INC | 46,527 | 3,208,000 | 1.12% | ||
| 15 | BERKSHIRE HATHAWAY INC DEL | 21,785 | 3,154,000 | 1.10% | ||
| 16 | MERCK & CO INC | 53,937 | 3,107,000 | 1.09% | ||
| 17 | UNITEDHEALTH GROUP INC | 21,311 | 3,009,000 | 1.05% | ||
| 18 | ALPHABET INC | 4,180 | 2,941,000 | 1.03% | ||
| 19 | VERIZON COMMUNICATIONS INC | 52,234 | 2,917,000 | 1.02% | ||
| 20 | HOME DEPOT INC | 22,601 | 2,886,000 | 1.01% | ||
| 21 | WELLS FARGO & CO NEW | 57,522 | 2,723,000 | 0.95% | ||
| 22 | COCA COLA CO | 57,243 | 2,595,000 | 0.91% | ||
| 23 | PHILIP MORRIS INTL INC | 25,005 | 2,544,000 | 0.89% | ||
| 24 | COMCAST CORP NEW | 38,793 | 2,529,000 | 0.89% | ||
| 25 | BRISTOL MYERS SQUIBB CO | 33,593 | 2,471,000 | 0.86% | ||
| 26 | PEPSICO INC | 22,213 | 2,353,000 | 0.82% | ||
| 27 | CVS HEALTH CORP | 24,245 | 2,321,000 | 0.81% | ||
| 28 | INTEL CORP | 70,442 | 2,310,000 | 0.81% | ||
| 29 | 3M CO | 12,954 | 2,268,000 | 0.79% | ||
| 30 | CISCO SYS INC | 76,216 | 2,187,000 | 0.77% | ||
| 31 | ORACLE CORP | 52,900 | 2,165,000 | 0.76% | ||
| 32 | DISNEY WALT CO | 22,009 | 2,153,000 | 0.75% | ||
| 33 | INTERNATIONAL BUSINESS MACHS | 14,006 | 2,126,000 | 0.74% | ||
| 34 | WAL-MART STORES INC | 28,213 | 2,060,000 | 0.72% | ||
| 35 | VISA INC | 27,702 | 2,055,000 | 0.72% | ||
| 36 | SPDR S&P 500 ETF TR | 9,806 | 2,054,000 | 0.72% | ||
| 37 | MCDONALDS CORP | 16,936 | 2,038,000 | 0.71% | ||
| 38 | LOCKHEED MARTIN CORP | 7,610 | 1,889,000 | 0.66% | ||
| 39 | ABBVIE INC | 30,220 | 1,871,000 | 0.65% | ||
| 40 | AMGEN INC | 11,079 | 1,686,000 | 0.59% | ||
| 41 | HONEYWELL INTL INC | 14,078 | 1,638,000 | 0.57% | ||
| 42 | BANK AMER CORP | 119,140 | 1,581,000 | 0.55% | ||
| 43 | GILEAD SCIENCES INC | 18,561 | 1,548,000 | 0.54% | ||
| 44 | SCHLUMBERGER LTD | 19,476 | 1,540,000 | 0.54% | ||
| 45 | ISHARES TR | 27,161 | 1,516,000 | 0.53% | ||
| 46 | DUKE ENERGY CORP NEW | 17,446 | 1,497,000 | 0.52% | ||
| 47 | CITIGROUP INC | 35,286 | 1,496,000 | 0.52% | ||
| 48 | COSTCO WHSL CORP NEW | 9,290 | 1,459,000 | 0.51% | ||
| 49 | UNION PAC CORP | 16,541 | 1,443,000 | 0.51% | ||
| 50 | NEXTERA ENERGY INC | 10,841 | 1,414,000 | 0.49% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001214659-16-013105, filed 2016.08.11).
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.
